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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
AAV
3751
DELISTED
Advantage Oil & Gas Ltd
AAV
$379K ﹤0.01%
79,194
-32,849
-29% -$151K
NBTB icon
3752
NBT Bancorp
NBTB
$2.74B
$378K ﹤0.01%
14,400
-13,081
-48% -$323K
NEO icon
3753
NeoGenomics
NEO
$2.02B
$378K ﹤0.01%
90,534
+54,356
+150% +$250K
STOR
3754
DELISTED
STORE Capital Corporation
STOR
$378K ﹤0.01%
+17,450
New +$361K
HCI icon
3755
HCI Group
HCI
$2.26B
$377K ﹤0.01%
8,703
-9,066
-51% -$400K
RUTH
3756
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$377K ﹤0.01%
25,132
-23,535
-48% -$295K
PBY
3757
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$377K ﹤0.01%
38,342
-14,361
-27% -$133K
PHIIK
3758
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$377K ﹤0.01%
10,084
+3,451
+52% +$142K
TYNS
3759
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$377K ﹤0.01%
+12,215
New +$379K
ZVO
3760
DELISTED
Zovio Inc. Common Stock
ZVO
$376K ﹤0.01%
33,327
-4,870
-13% -$55.4K
STNR
3761
DELISTED
STEINER LEISURE LTD
STNR
$376K ﹤0.01%
8,142
-1,508
-16% -$62.7K
PSIX
3762
Power Solutions International
PSIX
$641M
$375K ﹤0.01%
+7,271
New +$431K
ORIT
3763
DELISTED
Oritani Financial Corp. New
ORIT
$375K ﹤0.01%
24,310
-18,595
-43% -$270K
MUFG icon
3764
Mitsubishi UFJ Financial
MUFG
$254B
$374K ﹤0.01%
67,715
+34,345
+103% +$191K
NHC icon
3765
National Healthcare
NHC
$3.53B
$374K ﹤0.01%
+5,962
New +$358K
TXMD icon
3766
TherapeuticsMD
TXMD
$23.5M
$374K ﹤0.01%
1,679
-128
-7% -$26.4K
ACGN
3767
DELISTED
Aceragen Inc
ACGN
$372K ﹤0.01%
621
+523
+534% +$210K
GREK
3768
Global X MSCI Greece ETF
GREK
$300M
$371K ﹤0.01%
9,218
-23,715
-72% -$1.14M
UFCS icon
3769
United Fire Group
UFCS
$1.32B
$371K ﹤0.01%
12,469
-353
-3% -$10.4K
PER
3770
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$371K ﹤0.01%
59,195
+38,551
+187% +$323K
RNDY
3771
DELISTED
ROUNDYS INC COM STK
RNDY
$371K ﹤0.01%
76,637
-110,300
-59% -$407K
NWLIA
3772
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$371K ﹤0.01%
1,379
-53
-4% -$14.3K
QLD icon
3773
ProShares Ultra QQQ
QLD
$12.7B
$370K ﹤0.01%
+86,592
New +$355K
ANET icon
3774
Arista Networks
ANET
$228B
$369K ﹤0.01%
97,120
+18,512
+24% +$85.9K
COKE icon
3775
Coca-Cola Consolidated
COKE
$12.5B
$369K ﹤0.01%
41,880
-59,700
-59% -$515K
149 150
151
152 153

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CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.