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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
RRTS
3576
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$493K ﹤0.01%
846
+32
+4% +$17.7K
TCF
3577
DELISTED
TCF Financial Corporation Common Stock
TCF
$493K ﹤0.01%
16,105
-2,793
-15% -$80.5K
MORE
3578
DELISTED
Monogram Residential Trust, Inc.
MORE
$493K ﹤0.01%
+53,277
New +$492K
ARO
3579
DELISTED
Aeropostale Inc
ARO
$491K ﹤0.01%
211,579
-153,964
-42% -$437K
AFOP
3580
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$490K ﹤0.01%
33,746
-798
-2% -$10.4K
EXXI
3581
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$489K ﹤0.01%
150,000
– –
RTK
3582
DELISTED
Rentech, Inc.
RTK
$486K ﹤0.01%
38,515
-29,220
-43% -$414K
FBNC icon
3583
First Bancorp
FBNC
$2.6B
$484K ﹤0.01%
26,195
-114
-0.4% -$1.98K
FDML
3584
DELISTED
Federal-Mogul Holdings Corporation
FDML
$484K ﹤0.01%
30,089
-4,073
-12% -$62.5K
AAMC
3585
DELISTED
Altisource Asset Management Corp
AAMC
$483K ﹤0.01%
+2,649
New +$818K
UCB
3586
United Community Banks
UCB
$4.24B
$482K ﹤0.01%
25,429
-2,072
-8% -$36.5K
IMOS
3587
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$481K ﹤0.01%
18,722
-5,405
-22% -$129K
ACI
3588
DELISTED
ARCH COAL, INC.
ACI
$481K ﹤0.01%
27,041
+7,904
+41% +$159K
ININ
3589
DELISTED
Interactive Intelligence Group, inc.
ININ
$479K ﹤0.01%
10,005
-4,646
-32% -$207K
JMI
3590
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$479K ﹤0.01%
46,151
+31,062
+206% +$379K
FCF icon
3591
First Commonwealth Financial
FCF
$2.18B
$477K ﹤0.01%
51,780
-49,973
-49% -$450K
IOO icon
3592
iShares Global 100 ETF
IOO
$8.93B
$477K ﹤0.01%
12,526
-11,562
-48% -$444K
KNDI
3593
Kandi Technologies Group
KNDI
$67.5M
$477K ﹤0.01%
34,029
+3,997
+13% +$55K
MIG
3594
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$476K ﹤0.01%
56,219
+193
+0.3% +$1.21K
LAKE icon
3595
Lakeland Industries
LAKE
$113M
$475K ﹤0.01%
+50,709
New +$628K
NSP icon
3596
Insperity
NSP
$1.93B
$475K ﹤0.01%
28,068
-8,576
-23% -$135K
SABR icon
3597
Sabre
SABR
$731M
$474K ﹤0.01%
23,432
-101,896
-81% -$1.84M
ROCK icon
3598
Gibraltar Industries
ROCK
$1.25B
$473K ﹤0.01%
29,051
-1,014
-3% -$15K
WBK
3599
DELISTED
Westpac Banking Corporation
WBK
$473K ﹤0.01%
17,586
+5,648
+47% +$160K
COVS
3600
DELISTED
Covisint Corporation
COVS
$472K ﹤0.01%
+178,328
New +$511K
142 143
144
145 146

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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.