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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
IPK
3476
DELISTED
SPDR S&P International Technology Sector
IPK
$558K ﹤0.01%
17,777
– –
FBC
3477
DELISTED
Flagstar Bancorp, Inc. New
FBC
$558K ﹤0.01%
35,428
-4,345
-11% -$67.8K
PNX
3478
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$558K ﹤0.01%
8,095
-1,459
-15% -$88.8K
ABR icon
3479
Arbor Realty Trust
ABR
$964M
$557K ﹤0.01%
82,283
+47,289
+135% +$318K
EGOV
3480
DELISTED
NIC Inc
EGOV
$557K ﹤0.01%
30,932
-49,020
-61% -$874K
EZCH
3481
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$557K ﹤0.01%
29,123
-6,066
-17% -$124K
PRK icon
3482
Park National Corp
PRK
$3.76B
$556K ﹤0.01%
6,283
+107
+2% +$8.83K
NBG.PRA
3483
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$556K ﹤0.01%
40,000
– –
PLNR
3484
DELISTED
PLANAR SYSTEMS INC
PLNR
$556K ﹤0.01%
+66,484
New +$384K
IMMU
3485
DELISTED
Immunomedics Inc
IMMU
$555K ﹤0.01%
115,365
+75,800
+192% +$300K
BKMU
3486
DELISTED
Bank Mutual Corp
BKMU
$555K ﹤0.01%
80,767
-13,739
-15% -$89.1K
NTLS
3487
DELISTED
NTELOS HLDGS CORP COM
NTLS
$555K ﹤0.01%
132,592
+75,984
+134% +$599K
FCBC icon
3488
First Community Bankshares
FCBC
$900M
$554K ﹤0.01%
33,719
-8,730
-21% -$138K
CHEF icon
3489
Chefs' Warehouse
CHEF
$4.71B
$553K ﹤0.01%
24,014
+1,585
+7% +$27.9K
SXI icon
3490
Standex International
SXI
$3.59B
$553K ﹤0.01%
7,155
-6,177
-46% -$471K
TOK icon
3491
iShares MSCI Kokusai Fund
TOK
$249M
$552K ﹤0.01%
10,200
– –
CTRL
3492
DELISTED
Control4 Corporation
CTRL
$552K ﹤0.01%
35,945
-15,614
-30% -$225K
SREV
3493
DELISTED
ServiceSource International, Inc.
SREV
$551K ﹤0.01%
117,661
-133,021
-53% -$514K
CMCO icon
3494
Columbus McKinnon
CMCO
$553M
$550K ﹤0.01%
19,601
-3,814
-16% -$99.2K
SA
3495
Seabridge Gold
SA
$2.78B
$550K ﹤0.01%
72,872
-16,371
-18% -$123K
SWU
3496
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$550K ﹤0.01%
4,000
-4,000
-50% -$535K
IAT icon
3497
iShares US Regional Banks ETF
IAT
$674M
$549K ﹤0.01%
15,703
-68,262
-81% -$2.3M
EXAC
3498
DELISTED
Exactech Inc
EXAC
$548K ﹤0.01%
23,252
+900
+4% +$19.9K
HYT icon
3499
BlackRock Corporate High Yield Fund
HYT
$1.36B
$547K ﹤0.01%
47,994
– –
IXYS
3500
DELISTED
IXYS Corp
IXYS
$547K ﹤0.01%
43,436
-4,412
-9% -$49.7K
138 139
140
141 142

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.