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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
AMT.PRA
3451
DELISTED
American Tower Corporation
AMT.PRA
$575K ﹤0.01%
5,000
– –
MHGC
3452
DELISTED
Morgans Hotel Group Co.
MHGC
$575K ﹤0.01%
73,335
-4,436
-6% -$34.8K
SDOG icon
3453
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$574K ﹤0.01%
+15,080
New +$570K
GERN icon
3454
Geron
GERN
$828M
$573K ﹤0.01%
175,947
-66,855
-28% -$185K
RFI
3455
Cohen & Steers Total Return Realty Fund
RFI
$311M
$573K ﹤0.01%
43,418
+2,624
+6% +$33.7K
PGI
3456
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$571K ﹤0.01%
53,732
-12,750
-19% -$139K
NFBK
3457
DELISTED
Northfield Bancorp
NFBK
$570K ﹤0.01%
38,519
+4,538
+13% +$63.9K
MAGN
3458
Magnera Corp
MAGN
$472M
$570K ﹤0.01%
1,713
-799
-32% -$257K
TTI icon
3459
TETRA Technologies
TTI
$1.14B
$569K ﹤0.01%
85,143
+25,864
+44% +$206K
KCE icon
3460
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$568K ﹤0.01%
11,169
+4,047
+57% +$196K
PRTK
3461
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$568K ﹤0.01%
+14,731
New +$352K
CVT
3462
DELISTED
CVENT, INC.
CVT
$568K ﹤0.01%
20,368
+11,315
+125% +$296K
DANG
3463
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$568K ﹤0.01%
61,083
-15,979
-21% -$177K
CKP
3464
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$568K ﹤0.01%
41,325
+14,785
+56% +$191K
RTI
3465
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$568K ﹤0.01%
22,464
-18,705
-45% -$440K
FRED
3466
DELISTED
Fred's Inc
FRED
$567K ﹤0.01%
32,520
-25,109
-44% -$388K
TA
3467
DELISTED
TravelCenters of America LLC
TA
$566K ﹤0.01%
8,978
+2,463
+38% +$121K
GOL
3468
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$565K ﹤0.01%
49,167
-52,496
-52% -$538K
ACI
3469
PUT
DELISTED
ARCH COAL, INC.
ACI
$565K ﹤0.01%
31,740
– –
EBF icon
3470
Ennis
EBF
$552M
$564K ﹤0.01%
41,914
-973
-2% -$13.5K
ACAT
3471
DELISTED
Arctic Cat Inc
ACAT
$564K ﹤0.01%
15,870
+4,198
+36% +$138K
AD
3472
Array Digital Infrastructure
AD
$3.01B
$563K ﹤0.01%
14,125
-4,550
-24% -$167K
TNGO
3473
DELISTED
Tangoe, Inc.
TNGO
$563K ﹤0.01%
43,141
+17,253
+67% +$231K
PRIM icon
3474
Primoris Services
PRIM
$4.58B
$560K ﹤0.01%
24,088
-8,761
-27% -$219K
SKUL
3475
DELISTED
SKULLCANDY INC
SKUL
$559K ﹤0.01%
60,925
-6,907
-10% -$58.8K
137 138
139
140 141

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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.