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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
M icon
326
Macy's
M
$6.51B
$70.1M 0.06%
1,065,521
+7,225
+0.7% +$437K
ECL icon
327
Ecolab
ECL
$79.8B
$69.8M 0.06%
667,773
-64,546
-9% -$7.06M
ROK icon
328
Rockwell Automation
ROK
$51.1B
$69.4M 0.06%
624,525
+329,115
+111% +$36.1M
CB
329
DELISTED
CHUBB CORPORATION
CB
$69.2M 0.06%
668,800
-76,619
-10% -$7.63M
WMB icon
330
CALL
Williams Companies
WMB
$85.8B
$69.2M 0.06%
1,539,400
+50,000
+3% +$2.56M
URI icon
331
United Rentals
URI
$65.7B
$69.1M 0.06%
677,421
+66,785
+11% +$7.16M
CIM
332
Chimera Investment
CIM
$1.06B
$69M 0.06%
1,447,382
-1,181,393
-45% -$57.1M
BCR
333
DELISTED
CR Bard Inc.
BCR
$69M 0.06%
413,998
+118,831
+40% +$19.2M
USO icon
334
United States Oil Fund
USO
$2.15B
$68.3M 0.06%
419,113
+71,070
+20% +$15.8M
TTE icon
335
TotalEnergies
TTE
$193B
$68.1M 0.06%
1,330,816
-97,955
-7% -$5.52M
CCL icon
336
Carnival Corporation Ltd
CCL
$38.1B
$67.9M 0.06%
1,497,700
+280,326
+23% +$11.5M
LHX icon
337
L3Harris
LHX
$55.4B
$67.2M 0.06%
936,280
-39,467
-4% -$2.73M
TEVA icon
338
Teva Pharmaceuticals
TEVA
$40.4B
$67M 0.06%
1,164,744
-883,043
-43% -$49.2M
STT icon
339
State Street
STT
$48.4B
$67M 0.06%
853,060
-144,648
-14% -$10.9M
ABB
340
DELISTED
ABB Ltd
ABB
$66.9M 0.06%
3,161,278
-255,730
-7% -$5.53M
YUM icon
341
Yum! Brands
YUM
$41.9B
$66.8M 0.06%
1,275,316
-56,101
-4% -$2.92M
LULU icon
342
CALL
lululemon athletica
LULU
$13.5B
$66.7M 0.06%
1,195,200
-100,000
-8% -$4.56M
VNO icon
343
Vornado Realty Trust
VNO
$7.65B
$66.7M 0.06%
774,259
-141,766
-15% -$11.4M
INFO
344
DELISTED
IHS Markit Ltd. Common Shares
INFO
$66.6M 0.06%
2,519,019
+185,534
+8% +$4.56M
BXP icon
345
Boston Properties
BXP
$11.6B
$66.3M 0.06%
515,318
-85,798
-14% -$10.9M
CNQ icon
346
Canadian Natural Resources
CNQ
$96.9B
$66.3M 0.06%
4,438,467
-717,756
-14% -$11.7M
PAYX icon
347
Paychex
PAYX
$43.4B
$66.1M 0.06%
1,432,500
+20,986
+1% +$969K
MCO icon
348
Moody's
MCO
$83.7B
$66M 0.06%
688,807
+109,257
+19% +$10.6M
KR icon
349
Kroger
KR
$36.7B
$66M 0.06%
2,054,858
-242,190
-11% -$7.01M
PCP
350
DELISTED
PRECISION CASTPARTS CORP
PCP
$65.8M 0.06%
273,065
-58,475
-18% -$13.5M
12 13
14
15 16

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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.