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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
CBU icon
3326
Community Bank
CBU
$3.41B
$692K ﹤0.01%
18,160
-21,321
-54% -$782K
TISI icon
3327
Team
TISI
$79.5M
$691K ﹤0.01%
1,709
+209
+14% +$83.7K
MCHB
3328
Mechanics Bancorp
MCHB
$3.72B
$690K ﹤0.01%
39,666
+9,848
+33% +$166K
WTI icon
3329
W&T Offshore
WTI
$534M
$690K ﹤0.01%
94,146
-128,994
-58% -$1.1M
PAMT
3330
PAMT Corp
PAMT
$337M
$690K ﹤0.01%
+53,252
New +$581K
WLT
3331
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$690K ﹤0.01%
500,000
– –
KPTI icon
3332
Karyopharm Therapeutics
KPTI
$43.5M
$685K ﹤0.01%
1,221
+700
+134% +$398K
CNMD icon
3333
CONMED
CNMD
$1.39B
$683K ﹤0.01%
15,169
-9,130
-38% -$383K
IX icon
3334
ORIX
IX
$44B
$683K ﹤0.01%
+54,575
New +$714K
STGW icon
3335
Stagwell
STGW
$2.07B
$683K ﹤0.01%
30,078
-26,415
-47% -$553K
AVDL
3336
DELISTED
Avadel Pharmaceuticals
AVDL
$681K ﹤0.01%
39,704
+24,491
+161% +$350K
IMS
3337
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$681K ﹤0.01%
26,580
-3,522
-12% -$88.9K
MNTA
3338
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$679K ﹤0.01%
56,396
+30,227
+116% +$345K
STN icon
3339
Stantec
STN
$8.04B
$678K ﹤0.01%
24,719
+2,105
+9% +$62.5K
LAB icon
3340
Standard BioTools
LAB
$340M
$677K ﹤0.01%
20,084
-50,356
-71% -$1.43M
CVBF icon
3341
CVB Financial
CVBF
$3.94B
$676K ﹤0.01%
42,127
-1,316
-3% -$20K
EXLS icon
3342
EXL Service
EXLS
$5.14B
$675K ﹤0.01%
117,675
-62,680
-35% -$343K
PDFS icon
3343
PDF Solutions
PDFS
$1.93B
$674K ﹤0.01%
45,291
+3,177
+8% +$41.6K
AERI
3344
DELISTED
Aerie Pharmaceuticals
AERI
$674K ﹤0.01%
+23,067
New +$585K
ARCX
3345
DELISTED
Arc Logistics Partners LP
ARCX
$673K ﹤0.01%
39,440
– –
ANIK icon
3346
Anika Therapeutics
ANIK
$258M
$672K ﹤0.01%
16,507
-7,242
-30% -$283K
SHEN icon
3347
Shenandoah Telecom
SHEN
$664M
$671K ﹤0.01%
42,972
-7,224
-14% -$102K
LUMO
3348
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$670K ﹤0.01%
1,873
+96
+5% +$28.6K
BH icon
3349
Biglari Holdings Class B
BH
$1.25B
$669K ﹤0.01%
2,511
-3,332
-57% -$785K
SRDX
3350
DELISTED
Surmodics
SRDX
$669K ﹤0.01%
30,259
-1,226
-4% -$26K
132 133
134
135 136

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VAM
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MNG
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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.