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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
T icon
351
CALL
AT&T
T
$164B
$65.6M 0.06%
2,586,037
+1,386,096
+116% +$36M
ALL icon
352
Allstate
ALL
$70.6B
$65.3M 0.06%
929,583
-62,209
-6% -$4.09M
VYM icon
353
Vanguard High Dividend Yield ETF
VYM
$80.8B
$65.1M 0.06%
946,860
+273,915
+41% +$18.6M
BEN icon
354
Franklin Resources
BEN
$16.8B
$65.1M 0.06%
1,174,971
-39,971
-3% -$2.21M
CMCSK
355
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$64.9M 0.06%
1,127,730
+370,109
+49% +$21.3M
ROST icon
356
Ross Stores
ROST
$80.8B
$64.5M 0.06%
1,368,864
+301,698
+28% +$12.7M
ISRG icon
357
Intuitive Surgical
ISRG
$127B
$64.5M 0.06%
1,096,929
-98,091
-8% -$5.46M
LH icon
358
Labcorp
LH
$25.2B
$64.4M 0.06%
694,206
+492,137
+244% +$43.5M
IP icon
359
International Paper
IP
$22.6B
$64.2M 0.06%
1,264,426
-120,826
-9% -$5.91M
LUMN icon
360
Lumen
LUMN
$6.43B
$63.9M 0.06%
1,615,127
-292,561
-15% -$11.7M
IMVP
361
Invesco India ETF
IMVP
$124M
$63.9M 0.06%
3,045,344
+392,827
+15% +$8.55M
TAP icon
362
Molson Coors Class B
TAP
$8.02B
$63.8M 0.06%
855,640
-254,365
-23% -$18.9M
ETN icon
363
Eaton
ETN
$141B
$63.8M 0.06%
938,196
-246,440
-21% -$16.2M
XLK icon
364
State Street Technology Select Sector SPDR ETF
XLK
$109B
$63.4M 0.06%
3,066,192
-400,124
-12% -$8.11M
GLPI icon
365
Gaming and Leisure Properties
GLPI
$13B
$63.3M 0.06%
2,157,065
-1,002,679
-32% -$30.9M
STI
366
DELISTED
SunTrust Banks, Inc.
STI
$63.3M 0.06%
1,510,109
-135,620
-8% -$5.32M
TROW icon
367
T. Rowe Price
TROW
$25.5B
$63M 0.06%
733,798
-55,940
-7% -$4.56M
INTU icon
368
Intuit
INTU
$91.1B
$62.9M 0.06%
682,585
-70,843
-9% -$6.3M
RL icon
369
Ralph Lauren
RL
$22.4B
$62.8M 0.06%
339,287
-98,721
-23% -$17M
FAST icon
370
Fastenal
FAST
$54.8B
$62.8M 0.06%
5,281,432
+972,332
+23% +$10.9M
B
371
Barrick Mining
B
$60.9B
$62.7M 0.06%
5,836,251
+1,355,712
+30% +$16.7M
RPTP
372
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$62.7M 0.06%
5,956,149
+718,277
+14% +$7.02M
SHW icon
373
Sherwin-Williams
SHW
$83.5B
$62.7M 0.06%
714,603
-68,046
-9% -$5.36M
BFH icon
374
Bread Financial
BFH
$4.32B
$62.6M 0.06%
274,341
-26,120
-9% -$5.72M
XRT icon
375
State Street SPDR S&P Retail ETF
XRT
$457M
$62.5M 0.06%
1,301,970
+85,580
+7% +$3.84M
13 14
15
16 17

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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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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.