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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
TRST
3226
Trustco Bank Corp NY
TRST
$970M
$779K ﹤0.01%
21,459
-6,879
-24% -$239K
IWS icon
3227
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$778K ﹤0.01%
10,541
-7,451
-41% -$536K
USCR
3228
DELISTED
U S Concrete, Inc.
USCR
$778K ﹤0.01%
+27,351
New +$720K
FTK icon
3229
Flotek Industries
FTK
$852M
$777K ﹤0.01%
6,917
+3,392
+96% +$419K
FPX icon
3230
First Trust US Equity Opportunities ETF
FPX
$1.47B
$775K ﹤0.01%
+15,405
New +$751K
ZAGG
3231
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$773K ﹤0.01%
113,873
+45,507
+67% +$266K
CONN
3232
CALL
DELISTED
Conn's Inc.
CONN
$772K ﹤0.01%
41,300
-102,500
-71% -$2.89M
IPI icon
3233
Intrepid Potash
IPI
$456M
$771K ﹤0.01%
5,553
+331
+6% +$45.9K
IXP icon
3234
iShares Global Comm Services ETF
IXP
$529M
$770K ﹤0.01%
+12,812
New +$799K
ECHO
3235
DELISTED
Echo Global Logistics, Inc.
ECHO
$770K ﹤0.01%
26,386
+3,748
+17% +$100K
KBE icon
3236
State Street SPDR S&P Bank ETF
KBE
$1.64B
$769K ﹤0.01%
22,930
-41,665
-65% -$1.36M
OFIX icon
3237
Orthofix Medical
OFIX
$477M
$769K ﹤0.01%
25,559
+2,090
+9% +$61.3K
ECON icon
3238
Columbia Emerging Markets Consumer ETF
ECON
$328M
$767K ﹤0.01%
30,274
-1,379
-4% -$36.1K
FRME icon
3239
First Merchants
FRME
$2.68B
$766K ﹤0.01%
33,677
-13,102
-28% -$285K
MPWR icon
3240
Monolithic Power Systems
MPWR
$70.1B
$764K ﹤0.01%
15,353
-13,219
-46% -$594K
NVGS icon
3241
Navigator Holdings
NVGS
$1.38B
$764K ﹤0.01%
36,279
-11,309
-24% -$248K
CTCM
3242
DELISTED
CTC MEDIA INC COM STK
CTCM
$762K ﹤0.01%
156,422
+73,628
+89% +$410K
DVAX
3243
DELISTED
Dynavax Technologies
DVAX
$761K ﹤0.01%
45,115
+33,812
+299% +$515K
NDLS icon
3244
Noodles & Co
NDLS
$111M
$761K ﹤0.01%
3,610
-1,896
-34% -$353K
RAVN
3245
DELISTED
Raven Industries Inc
RAVN
$760K ﹤0.01%
30,433
+7,961
+35% +$193K
RATE
3246
DELISTED
Bankrate Inc
RATE
$760K ﹤0.01%
61,111
-42,446
-41% -$480K
VIVS
3247
VivoSim Labs
VIVS
$1.2M
$759K ﹤0.01%
436
+157
+56% +$241K
CCC
3248
DELISTED
Calgon Carbon Corp
CCC
$757K ﹤0.01%
36,431
-13,985
-28% -$284K
ESE icon
3249
ESCO Technologies
ESE
$8.17B
$756K ﹤0.01%
20,488
-4,157
-17% -$149K
LRE
3250
DELISTED
LRR ENERGY LP
LRE
$756K ﹤0.01%
106,824
+96,458
+931% +$1.21M
128 129
130
131 132

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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.