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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
MSEX icon
3276
Middlesex Water
MSEX
$1.08B
$726K ﹤0.01%
31,450
-2,694
-8% -$58.5K
XXIA
3277
DELISTED
Ixia
XXIA
$726K ﹤0.01%
64,563
+11,570
+22% +$114K
AGX icon
3278
Argan
AGX
$8B
$725K ﹤0.01%
21,533
-21,948
-50% -$718K
RBC icon
3279
RBC Bearings
RBC
$17.4B
$725K ﹤0.01%
11,249
-2,804
-20% -$170K
PLKI
3280
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$725K ﹤0.01%
12,896
-6,325
-33% -$313K
ESI
3281
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$725K ﹤0.01%
75,525
-97,858
-56% -$834K
EIG icon
3282
Employers Holdings
EIG
$908M
$723K ﹤0.01%
30,765
+1,706
+6% +$35.5K
PGTI
3283
DELISTED
PGT, Inc.
PGTI
$721K ﹤0.01%
74,864
+7,800
+12% +$72.8K
HVB
3284
DELISTED
HUDSON VY HLDG CORP
HVB
$720K ﹤0.01%
26,516
+16,249
+158% +$385K
KKD
3285
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$720K ﹤0.01%
36,452
+17,002
+87% +$322K
IAI icon
3286
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$719K ﹤0.01%
+16,854
New +$681K
IMKTA icon
3287
Ingles Markets
IMKTA
$1.71B
$719K ﹤0.01%
19,387
+4,633
+31% +$130K
FXL icon
3288
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$718K ﹤0.01%
20,799
+9,958
+92% +$328K
PETS icon
3289
PetMed Express
PETS
$41.7M
$718K ﹤0.01%
49,954
-1,172
-2% -$15.8K
TTPH
3290
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$718K ﹤0.01%
+904
New +$487K
SSNI
3291
DELISTED
Silver Spring Networks, Inc.
SSNI
$718K ﹤0.01%
85,305
-28,678
-25% -$236K
CMGE
3292
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$717K ﹤0.01%
39,995
-476
-1% -$10.2K
GSBC icon
3293
Great Southern Bancorp
GSBC
$874M
$716K ﹤0.01%
18,027
+643
+4% +$23.4K
IVC
3294
DELISTED
Invacare Corporation
IVC
$715K ﹤0.01%
42,643
-2,845
-6% -$43.2K
AEGN
3295
DELISTED
Aegion Corp
AEGN
$715K ﹤0.01%
38,428
+1,668
+5% +$30.9K
JMBA
3296
DELISTED
Jamba, Inc.
JMBA
$715K ﹤0.01%
47,406
-9,884
-17% -$130K
TGTX icon
3297
TG Therapeutics
TGTX
$7.96B
$713K ﹤0.01%
45,019
+20,340
+82% +$265K
PAC icon
3298
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$712K ﹤0.01%
11,250
-44,521
-80% -$2.98M
HPTX
3299
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$712K ﹤0.01%
29,655
+4,057
+16% +$91.5K
FBP icon
3300
First Bancorp
FBP
$4.42B
$711K ﹤0.01%
120,963
-12,139
-9% -$62.8K
130 131
132
133 134

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
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
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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.