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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
HIL
3301
DELISTED
Hill International, Inc. Common Stock
HIL
$711K ﹤0.01%
185,104
-64,275
-26% -$236K
EPAY
3302
DELISTED
Bottomline Technologies Inc
EPAY
$709K ﹤0.01%
28,013
+6,026
+27% +$155K
VLO icon
3303
PUT
Valero Energy
VLO
$90.1B
$708K ﹤0.01%
14,300
-33,000
-70% -$1.6M
ENSG icon
3304
The Ensign Group
ENSG
$10.4B
$707K ﹤0.01%
34,101
-729
-2% -$13.3K
FCEL icon
3305
FuelCell Energy
FCEL
$1.73B
$707K ﹤0.01%
106
+34
+47% +$259K
REM icon
3306
iShares Mortgage Real Estate ETF
REM
$539M
$707K ﹤0.01%
15,104
-3,422
-18% -$168K
RGP icon
3307
Resources Connection
RGP
$151M
$707K ﹤0.01%
42,926
-20,365
-32% -$308K
PVG
3308
DELISTED
PRETIUM RESOURCES INC.
PVG
$707K ﹤0.01%
122,111
+59,778
+96% +$324K
SQI
3309
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$707K ﹤0.01%
48,872
+3,148
+7% +$47.3K
CPF icon
3310
Central Pacific Financial
CPF
$1.02B
$704K ﹤0.01%
32,722
-2,607
-7% -$49.6K
ALG icon
3311
Alamo Group
ALG
$1.94B
$703K ﹤0.01%
14,506
+6,953
+92% +$311K
HIMX
3312
Himax Technologies
HIMX
$2.19B
$703K ﹤0.01%
87,240
+41,289
+90% +$326K
MXWL
3313
DELISTED
Maxwell Technologies Inc
MXWL
$701K ﹤0.01%
76,901
-16,323
-18% -$159K
CLNE icon
3314
Clean Energy Fuels
CLNE
$427M
$700K ﹤0.01%
139,929
+8,247
+6% +$49.8K
IYK icon
3315
iShares US Consumer Staples ETF
IYK
$1.4B
$700K ﹤0.01%
20,046
+10,440
+109% +$357K
YZC
3316
DELISTED
Yanzhou Coal Mining
YZC
$700K ﹤0.01%
83,039
-9
-0% -$75
AROW icon
3317
Arrow Financial
AROW
$659M
$696K ﹤0.01%
32,706
+1,542
+5% +$31.5K
VRTV
3318
DELISTED
VERITIV CORPORATION
VRTV
$696K ﹤0.01%
13,400
-13,281
-50% -$638K
MCRL
3319
DELISTED
MICREL INC
MCRL
$696K ﹤0.01%
47,959
-104
-0.2% -$1.31K
FMBI
3320
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$695K ﹤0.01%
40,626
+2,569
+7% +$42.7K
EMCR
3321
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$695K ﹤0.01%
34,806
+557
+2% +$11.7K
FFIC
3322
DELISTED
Flushing Financial
FFIC
$694K ﹤0.01%
34,256
-2,926
-8% -$57.2K
MATW icon
3323
Matthews International
MATW
$866M
$694K ﹤0.01%
14,278
-4,949
-26% -$226K
EFSC icon
3324
Enterprise Financial Services Corp
EFSC
$2.4B
$693K ﹤0.01%
35,117
+2,743
+8% +$50.8K
CGI
3325
DELISTED
Celadon Group Inc
CGI
$693K ﹤0.01%
30,546
-30,827
-50% -$644K
131 132
133
134 135

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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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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.