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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
AFAM
3826
DELISTED
Almost Family Inc
AFAM
$334K ﹤0.01%
11,537
+890
+8% +$25K
ZAYO
3827
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$333K ﹤0.01%
+10,879
New +$283K
TERP
3828
DELISTED
TerraForm Power, Inc
TERP
$333K ﹤0.01%
+10,759
New +$306K
PZA icon
3829
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$332K ﹤0.01%
13,087
-343
-3% -$8.67K
RFV icon
3830
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$332K ﹤0.01%
+6,109
New +$320K
GGME icon
3831
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$331K ﹤0.01%
12,948
-5,681
-30% -$141K
MDIV icon
3832
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$331K ﹤0.01%
15,539
+2,865
+23% +$61.7K
MXL icon
3833
MaxLinear
MXL
$6B
$331K ﹤0.01%
44,673
+175
+0.4% +$1.25K
SRCE icon
3834
1st Source
SRCE
$2.15B
$331K ﹤0.01%
+10,632
New +$300K
CUTR
3835
DELISTED
Cutera, Inc.
CUTR
$331K ﹤0.01%
30,988
+7,974
+35% +$81.3K
NG icon
3836
NovaGold Resources
NG
$2.51B
$329K ﹤0.01%
111,661
+22,716
+26% +$64K
AY
3837
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$329K ﹤0.01%
+12,059
New +$358K
CNCE
3838
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$329K ﹤0.01%
24,659
+14,472
+142% +$187K
BHR
3839
Braemar Hotels & Resorts
BHR
$158M
$328K ﹤0.01%
19,296
+1,248
+7% +$20.8K
FORR icon
3840
Forrester Research
FORR
$214M
$328K ﹤0.01%
8,312
-2,662
-24% -$106K
CCXI
3841
DELISTED
ChemoCentryx, Inc.
CCXI
$328K ﹤0.01%
48,111
+26,816
+126% +$142K
PPP
3842
DELISTED
Primero Mining Corp
PPP
$327K ﹤0.01%
85,147
+50,409
+145% +$204K
EBSB
3843
DELISTED
Meridian Bancorp, Inc.
EBSB
$326K ﹤0.01%
29,096
-26,776
-48% -$297K
LEAF
3844
DELISTED
Leaf Group Ltd.
LEAF
$324K ﹤0.01%
52,884
+6,451
+14% +$42.6K
KONA
3845
DELISTED
Kona Grill, Inc.
KONA
$324K ﹤0.01%
+14,014
New +$302K
GZT
3846
DELISTED
Gazit-globe Ltd
GZT
$324K ﹤0.01%
27,869
+3,101
+13% +$37K
IPAR icon
3847
Interparfums
IPAR
$3.97B
$323K ﹤0.01%
11,754
-4,826
-29% -$132K
TFI icon
3848
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$323K ﹤0.01%
+6,694
New +$322K
ENBL
3849
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$323K ﹤0.01%
16,678
-12,007
-42% -$265K
ACET
3850
DELISTED
Aceto Corp
ACET
$323K ﹤0.01%
14,867
-4,679
-24% -$97.8K
152 153
154
155 156

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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
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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.