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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
REXR icon
3676
Rexford Industrial Realty
REXR
$8.42B
$421K ﹤0.01%
26,780
-1,155
-4% -$17.4K
ISSI
3677
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$421K ﹤0.01%
25,431
-12,002
-32% -$172K
MRCY icon
3678
Mercury Systems
MRCY
$5.83B
$420K ﹤0.01%
30,164
-8,798
-23% -$113K
GNCMA
3679
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$420K ﹤0.01%
30,530
-34,829
-53% -$417K
XIFR
3680
XPLR Infrastructure LP
XIFR
$1.12B
$419K ﹤0.01%
12,413
+2,713
+28% +$92.9K
INXN
3681
DELISTED
Interxion Holding N.V.
INXN
$418K ﹤0.01%
15,283
+1,027
+7% +$27.8K
GST
3682
DELISTED
Gastar Exploration Inc.
GST
$418K ﹤0.01%
173,464
+20,058
+13% +$73.1K
CELP
3683
DELISTED
Cypress Environmental Partners, L.P.
CELP
$418K ﹤0.01%
29,187
+12,827
+78% +$244K
SMP icon
3684
Standard Motor Products
SMP
$851M
$417K ﹤0.01%
10,935
-973
-8% -$36.5K
FLWS icon
3685
1-800-Flowers.com
FLWS
$250M
$416K ﹤0.01%
50,554
+24,603
+95% +$200K
TKC icon
3686
Turkcell
TKC
$4.68B
$416K ﹤0.01%
27,531
-32,360
-54% -$470K
TR icon
3687
Tootsie Roll Industries
TR
$2.93B
$416K ﹤0.01%
19,363
-7,359
-28% -$150K
BBOX
3688
DELISTED
Black Box Corp
BBOX
$416K ﹤0.01%
17,381
-9
-0.1% -$208
BNFT
3689
DELISTED
Benefitfocus, Inc.
BNFT
$415K ﹤0.01%
12,652
-41,347
-77% -$1.09M
ARGS
3690
DELISTED
Argos Therapeutics, Inc.
ARGS
$415K ﹤0.01%
+2,078
New +$374K
BANF icon
3691
BancFirst
BANF
$3.79B
$414K ﹤0.01%
13,068
+5,112
+64% +$165K
PBT
3692
Permian Basin Royalty Trust
PBT
$1.38B
$413K ﹤0.01%
+43,252
New +$492K
VTIP icon
3693
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$413K ﹤0.01%
8,557
+1,825
+27% +$89.8K
CBPX
3694
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$413K ﹤0.01%
+23,275
New +$369K
MMSI icon
3695
Merit Medical Systems
MMSI
$5.07B
$412K ﹤0.01%
23,768
+631
+3% +$9.33K
ENTR
3696
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$412K ﹤0.01%
163,141
+87,369
+115% +$212K
PKE icon
3697
Park Aerospace
PKE
$737M
$408K ﹤0.01%
16,363
-5,267
-24% -$128K
ACW
3698
DELISTED
Accuride Corp
ACW
$408K ﹤0.01%
93,934
-120,354
-56% -$543K
LMOS
3699
DELISTED
Lumos Networks Corp
LMOS
$407K ﹤0.01%
24,150
+12,869
+114% +$211K
STML
3700
DELISTED
Stemline Therapeutics, Inc.
STML
$406K ﹤0.01%
+23,809
New +$343K
146 147
148
149 150

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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.