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Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$112B
AUM Growth
-$10.3B
Cap. Flow
-$15B
Cap. Flow %
-13.37%
Top 10 Hldgs %
13.24%
Holding
4,915
New
484
Increased
1,815
Reduced
1,957
Closed
347

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$654M
2
C icon
Citigroup
C
+$600M
3
YHOO
Yahoo Inc
YHOO
+$518M
4
MRK icon
Merck
MRK
+$459M
5
LVLT
Level 3 Communications Inc
LVLT
+$315M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$592M
2
AMGN icon
Amgen
AMGN
+$432M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$396M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$365M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$265M

Sector Composition

Rank Sector Weight
1 Healthcare 11.87%
2 Financials 10.53%
3 Technology 10.16%
4 Energy 8.21%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
3201
Stock Yards Bancorp
SYBT
$2.64B
$805K ﹤0.01%
36,209
+270
+0.8% +$5.76K
THR
3202
DELISTED
Thermon Group Holdings
THR
$801K ﹤0.01%
33,152
+8,993
+37% +$214K
SSRI
3203
DELISTED
Silver Standard Resources
SSRI
$801K ﹤0.01%
160,004
+23,963
+18% +$126K
CRVL icon
3204
CorVel
CRVL
$3.06B
$799K ﹤0.01%
64,434
-11,727
-15% -$135K
XONE
3205
DELISTED
The ExOne Company
XONE
$799K ﹤0.01%
47,567
+2,211
+5% +$44.4K
PLAB icon
3206
Photronics
PLAB
$1.79B
$798K ﹤0.01%
95,892
-15,532
-14% -$133K
LNCE
3207
DELISTED
Snyders-Lance, Inc.
LNCE
$797K ﹤0.01%
26,092
+1,933
+8% +$56.1K
EHTH icon
3208
eHealth
EHTH
$42.2M
$796K ﹤0.01%
31,922
+6,086
+24% +$148K
SCOR icon
3209
Comscore
SCOR
$106M
$795K ﹤0.01%
856
-62
-7% -$52K
SRLP
3210
DELISTED
SPRAGUE RESOURCES LP
SRLP
$795K ﹤0.01%
33,884
-10,921
-24% -$253K
JIVE
3211
DELISTED
Jive Software, Inc.
JIVE
$795K ﹤0.01%
131,817
+25,500
+24% +$152K
ESPR
3212
DELISTED
Esperion Therapeutics
ESPR
$794K ﹤0.01%
+19,630
New +$601K
NEAR icon
3213
iShares Short Maturity Bond ETF
NEAR
$4.83B
$793K ﹤0.01%
+15,848
New +$795K
FORM icon
3214
FormFactor
FORM
$8.28B
$792K ﹤0.01%
92,035
+38,240
+71% +$300K
GGAL icon
3215
Galicia Financial Group
GGAL
$7.99B
$791K ﹤0.01%
49,785
+20,433
+70% +$297K
AUY
3216
CALL
DELISTED
Yamana Gold, Inc.
AUY
$790K ﹤0.01%
196,600
– –
SSO icon
3217
ProShares Ultra S&P500
SSO
$7.87B
$789K ﹤0.01%
98,400
+1,216
+1% +$9.29K
EXCU
3218
DELISTED
Exelon Corporation
EXCU
$788K ﹤0.01%
15,000
– –
CPLA
3219
DELISTED
Capella Education Company
CPLA
$787K ﹤0.01%
10,232
+12
+0.1% +$825
BB icon
3220
PUT
BlackBerry
BB
$4.98B
$786K ﹤0.01%
+71,600
New +$733K
KWR icon
3221
Quaker Houghton
KWR
$2.76B
$786K ﹤0.01%
8,542
-569
-6% -$45.8K
CFNL
3222
DELISTED
Cardinal Financial Corp
CFNL
$786K ﹤0.01%
39,652
+114
+0.3% +$2.11K
TBRG
3223
DELISTED
TruBridge
TBRG
$785K ﹤0.01%
12,924
+3,268
+34% +$198K
BKCC
3224
DELISTED
BlackRock Capital Investment Corporation
BKCC
$783K ﹤0.01%
95,421
-13,742
-13% -$118K
RLI icon
3225
RLI Corp
RLI
$5.62B
$782K ﹤0.01%
31,644
+2,084
+7% +$49.1K
127 128
129
130 131

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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Credit Suisse's Q4 2014 Portfolio in Review

As of Q4 2014, Credit Suisse held 4,915 positions worth $112B, down 8.4% from $123B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Credit Suisse withdrew a net $15B in Q4 2014, closing 347 positions and reducing 1,957 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $365M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.5% a quarter earlier, followed by Financials and Technology.

Against the trend, Credit Suisse opened a new position in Citigroup worth $612M.

  • Credit Suisse's largest Q4 2014 buy was Citigroup: 11,311,158 shares worth $612M.
  • Credit Suisse added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $654M increase.
  • Credit Suisse's biggest Q4 2014 reduction was iShares US Real Estate ETF, cutting an estimated $592M.
  • Credit Suisse fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $365M.
  • Credit Suisse's ten largest holdings make up 13% of its $112B portfolio in Q4 2014.
  • Credit Suisse opened 484 new positions and closed 347 in Q4 2014.
  • Credit Suisse's portfolio value fell 8.4% quarter-over-quarter to $112B.

Based on Credit Suisse's 13F filing for Q4 2014, filed 13 Feb 2015.