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CS

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
VLO icon
301
Valero Energy
VLO
$89.5B
$76M 0.07%
1,534,430
-647,600
-30% -$31.4M
D icon
302
Dominion Energy
D
$62B
$75.9M 0.07%
987,090
-111,536
-10% -$8.07M
EMB icon
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$75.5M 0.07%
688,036
+481,871
+234% +$54.3M
ILMN icon
304
Illumina
ILMN
$29.5B
$75.3M 0.07%
419,470
-7,827
-2% -$1.38M
CCEP icon
305
Coca-Cola Europacific Partners
CCEP
$49.1B
$75.1M 0.07%
1,698,919
+53,260
+3% +$2.3M
HRI icon
306
Herc Holdings
HRI
$4.78B
$75.1M 0.07%
1,003,651
+616,082
+159% +$41.6M
SPLS
307
DELISTED
Staples Inc
SPLS
$74.9M 0.07%
4,132,983
+495,292
+14% +$6.91M
AFL icon
308
Aflac
AFL
$65.5B
$74.7M 0.07%
2,446,780
-266,074
-10% -$7.86M
CSX icon
309
CSX Corp
CSX
$94B
$74.3M 0.07%
6,151,158
-441,945
-7% -$5.17M
BDX icon
310
Becton Dickinson
BDX
$46.4B
$74M 0.07%
545,372
-8,400
-2% -$1.07M
CB icon
311
Chubb
CB
$140B
$73.7M 0.07%
641,409
-95,272
-13% -$10.5M
AWK icon
312
American Water Works
AWK
$27B
$73.6M 0.07%
1,381,506
-135,399
-9% -$7.01M
GDX icon
313
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$73.5M 0.07%
3,997,700
+1,715,200
+75% +$33.1M
XOM icon
314
CALL
ExxonMobil
XOM
$650B
$72.8M 0.06%
787,200
+544,400
+224% +$50.8M
EZU icon
315
iShare MSCI Eurozone ETF
EZU
$9.38B
$72.7M 0.06%
2,001,196
+743,110
+59% +$27.6M
FDO
316
DELISTED
FAMILY DOLLAR STORES
FDO
$72.5M 0.06%
915,894
-235,170
-20% -$18.5M
VEA icon
317
Vanguard FTSE Developed Markets ETF
VEA
$223B
$72.3M 0.06%
1,908,539
+977,051
+105% +$37.8M
VWO icon
318
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$71.9M 0.06%
1,796,279
+846,528
+89% +$34.9M
PLD icon
319
Prologis
PLD
$136B
$71.8M 0.06%
1,667,977
-376,622
-18% -$15.5M
CM icon
320
Canadian Imperial Bank of Commerce
CM
$106B
$71.8M 0.06%
1,687,969
-285,184
-14% -$12.6M
CI icon
321
Cigna
CI
$78.4B
$71.5M 0.06%
695,049
+137,007
+25% +$13.5M
AVB icon
322
AvalonBay Communities
AVB
$27.5B
$71.2M 0.06%
435,810
-113,895
-21% -$17.9M
BHC icon
323
Bausch Health
BHC
$1.75B
$71M 0.06%
496,057
-105,036
-17% -$14.1M
TRI icon
324
Thomson Reuters
TRI
$46.4B
$70.9M 0.06%
1,514,574
+138,506
+10% +$6.13M
ED icon
325
Consolidated Edison
ED
$41.4B
$70.1M 0.06%
1,062,046
-59,485
-5% -$3.73M
11 12
13
14 15

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.