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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
ARAV
3726
DELISTED
Aravive, Inc. Common Stock
ARAV
$392K ﹤0.01%
+2,916
New +$341K
CZR
3727
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$392K ﹤0.01%
25,000
– –
FIX icon
3728
Comfort Systems
FIX
$60.9B
$391K ﹤0.01%
22,819
-33,949
-60% -$511K
SH icon
3729
ProShares Short S&P500
SH
$907M
$391K ﹤0.01%
2,246
-2,009
-47% -$361K
AMRS
3730
DELISTED
Amyris Inc.
AMRS
$391K ﹤0.01%
12,667
+743
+6% +$31.7K
UTEK
3731
DELISTED
Ultratech Inc.
UTEK
$391K ﹤0.01%
21,074
+5,494
+35% +$107K
BSJF
3732
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$391K ﹤0.01%
15,106
– –
UONEK icon
3733
Urban One Class D
UONEK
$22.9M
$390K ﹤0.01%
23,389
+5,012
+27% +$102K
FRM
3734
DELISTED
FURMANITE CORPORATION COM
FRM
$390K ﹤0.01%
49,894
-35,890
-42% -$253K
KEYW
3735
DELISTED
The KEYW Holding Corporation
KEYW
$389K ﹤0.01%
37,375
+17,152
+85% +$178K
ANW
3736
DELISTED
Aegean Marine Petroleum Network
ANW
$389K ﹤0.01%
+27,739
New +$270K
HCOM
3737
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$389K ﹤0.01%
14,122
+776
+6% +$20.7K
DGRO icon
3738
iShares Core Dividend Growth ETF
DGRO
$42.7B
$387K ﹤0.01%
14,579
+2,466
+20% +$63.4K
ENVA icon
3739
Enova International
ENVA
$6.33B
$385K ﹤0.01%
+17,265
New +$392K
JRN
3740
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$385K ﹤0.01%
33,644
-10,345
-24% -$101K
QMCO icon
3741
Quantum Corp
QMCO
$419M
$384K ﹤0.01%
1,360
+708
+109% +$163K
PKT
3742
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$384K ﹤0.01%
53,321
+39,440
+284% +$282K
RSPH icon
3743
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$383K ﹤0.01%
+26,890
New +$369K
SAGE
3744
DELISTED
Sage Therapeutics
SAGE
$383K ﹤0.01%
+10,485
New +$391K
CPS icon
3745
Cooper-Standard Automotive
CPS
$522M
$381K ﹤0.01%
+6,583
New +$365K
INDB icon
3746
Independent Bank
INDB
$3.99B
$381K ﹤0.01%
8,887
-3,075
-26% -$122K
TVTX icon
3747
Travere Therapeutics
TVTX
$5.2B
$381K ﹤0.01%
31,083
+4,061
+15% +$42K
FSTR icon
3748
Foster
FSTR
$430M
$380K ﹤0.01%
7,818
+224
+3% +$10.9K
USLV
3749
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$380K ﹤0.01%
+2,000
New +$474K
MCEP
3750
DELISTED
Mid-Con Energy Partners, LP
MCEP
$379K ﹤0.01%
+3,003
New +$842K
148 149
150
151 152

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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.