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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
FXE icon
3601
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$471K ﹤0.01%
3,953
-2,413
-38% -$297K
STKL
3602
DELISTED
SunOpta
STKL
$471K ﹤0.01%
39,726
-10,780
-21% -$135K
TESO
3603
DELISTED
Tesco Corp
TESO
$471K ﹤0.01%
36,731
-3,813
-9% -$59.6K
CBPO
3604
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$471K ﹤0.01%
7,007
-1,440
-17% -$89.2K
LPG icon
3605
Dorian LPG
LPG
$2.03B
$470K ﹤0.01%
+33,800
New +$485K
NNBR icon
3606
NN Inc
NNBR
$255M
$470K ﹤0.01%
22,865
-6,784
-23% -$146K
SNMX
3607
DELISTED
Senomyx, Inc.
SNMX
$470K ﹤0.01%
78,221
-18,010
-19% -$116K
NVDQ
3608
DELISTED
Novadaq Technologies Inc.
NVDQ
$470K ﹤0.01%
28,264
-3,713
-12% -$53K
PRO
3609
DELISTED
PROS Holdings
PRO
$469K ﹤0.01%
17,089
+7,801
+84% +$206K
BGB
3610
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$468K ﹤0.01%
+28,400
New +$463K
PKOH icon
3611
Park-Ohio Holdings
PKOH
$575M
$468K ﹤0.01%
7,434
-10,932
-60% -$604K
DEST
3612
DELISTED
Destination Maternity Corporation
DEST
$468K ﹤0.01%
+29,328
New +$447K
CWEI
3613
DELISTED
Clayton Williams Energy, Inc.
CWEI
$468K ﹤0.01%
7,331
-1,521
-17% -$111K
CSLT
3614
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$467K ﹤0.01%
+39,951
New +$477K
WG
3615
DELISTED
Willbros Group
WG
$467K ﹤0.01%
74,539
-20,307
-21% -$116K
IL
3616
DELISTED
IntraLinks Holdings Inc.
IL
$466K ﹤0.01%
39,186
-64,382
-62% -$625K
MTSI icon
3617
MACOM Technology Solutions
MTSI
$19.2B
$462K ﹤0.01%
14,748
+903
+7% +$22.4K
FNHC
3618
DELISTED
FedNat Holding Company Common Stock
FNHC
$462K ﹤0.01%
19,142
-10,508
-35% -$286K
TBHC
3619
DELISTED
The Brand House Collective
TBHC
$461K ﹤0.01%
19,502
-1,114
-5% -$21.7K
AGM icon
3620
Federal Agricultural Mortgage
AGM
$2.47B
$460K ﹤0.01%
15,165
+5,547
+58% +$170K
BMI icon
3621
Badger Meter
BMI
$3.89B
$458K ﹤0.01%
15,442
+2,932
+23% +$80.4K
SCAI
3622
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$458K ﹤0.01%
+13,615
New +$419K
XOOM
3623
DELISTED
XOOM CORP COM
XOOM
$458K ﹤0.01%
26,089
+9,253
+55% +$154K
ZQK
3624
DELISTED
QUICKSILVER,INC.
ZQK
$458K ﹤0.01%
207,414
+110,473
+114% +$211K
WLT
3625
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$458K ﹤0.01%
331,900
-500,000
-60% -$1.1M
143 144
145
146 147

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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.