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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
AMWD
3626
DELISTED
American Woodmark
AMWD
$457K ﹤0.01%
11,302
-11,086
-50% -$437K
CPE
3627
DELISTED
Callon Petroleum Company
CPE
$457K ﹤0.01%
8,384
-2,110
-20% -$125K
HGG
3628
DELISTED
hhgregg Inc.
HGG
$457K ﹤0.01%
60,362
+22,478
+59% +$144K
HSII
3629
DELISTED
Heidrick & Struggles
HSII
$455K ﹤0.01%
19,718
-15,865
-45% -$332K
IPCC
3630
DELISTED
Infinity Property & Casualty C
IPCC
$455K ﹤0.01%
5,891
-1,209
-17% -$86.4K
ESLT icon
3631
Elbit Systems
ESLT
$37.9B
$454K ﹤0.01%
7,480
-153
-2% -$9.1K
PJP icon
3632
Invesco Pharmaceuticals ETF
PJP
$442M
$452K ﹤0.01%
6,801
-2,800
-29% -$186K
SPUU icon
3633
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$253M
$452K ﹤0.01%
+16,130
New +$431K
FEX icon
3634
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$451K ﹤0.01%
+9,894
New +$438K
OMED
3635
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$451K ﹤0.01%
20,746
+7,822
+61% +$160K
MHY
3636
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$451K ﹤0.01%
88,250
-99,291
-53% -$529K
IBA
3637
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$446K ﹤0.01%
8,952
-10,600
-54% -$595K
GDL
3638
GDL Fund
GDL
$91.6M
$444K ﹤0.01%
43,449
+7,535
+21% +$77.5K
SSE
3639
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$444K ﹤0.01%
82,026
-6,092
-7% -$70.4K
VHC icon
3640
VirnetX Holding Corp
VHC
$54.4M
$443K ﹤0.01%
4,040
+218
+6% +$22.6K
ORA icon
3641
Ormat Technologies
ORA
$6B
$442K ﹤0.01%
16,230
+7,225
+80% +$198K
HTLF
3642
DELISTED
Heartland Financial USA, Inc.
HTLF
$442K ﹤0.01%
16,274
-1,932
-11% -$49.4K
AMC icon
3643
AMC Entertainment Holdings
AMC
$2.52B
$441K ﹤0.01%
+1,686
New +$417K
LKFN icon
3644
Lakeland Financial Corp
LKFN
$1.56B
$441K ﹤0.01%
15,221
+1,616
+12% +$43.4K
NES
3645
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$441K ﹤0.01%
79,567
+57,345
+258% +$503K
EROC
3646
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$441K ﹤0.01%
200,810
+131,016
+188% +$382K
ALDR
3647
DELISTED
Alder Biopharmaceuticals
ALDR
$439K ﹤0.01%
15,064
-2,300
-13% -$41.3K
DFRG
3648
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$439K ﹤0.01%
18,503
-16,477
-47% -$366K
VSTM icon
3649
Verastem
VSTM
$510M
$438K ﹤0.01%
3,998
+2,376
+146% +$257K
IO
3650
DELISTED
ION Geophysical Corporation
IO
$437K ﹤0.01%
10,574
-2,302
-18% -$90.5K
144 145
146
147 148

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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.