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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
CSCD
3876
DELISTED
CASCADE MICROTECH, INC.
CSCD
$311K ﹤0.01%
+21,283
New +$263K
EMLC icon
3877
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$310K ﹤0.01%
7,328
-2,252
-24% -$100K
FSL
3878
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$310K ﹤0.01%
12,300
– –
OSIR
3879
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$310K ﹤0.01%
19,405
-353
-2% -$4.73K
NC icon
3880
NACCO Industries
NC
$356M
$308K ﹤0.01%
+22,734
New +$292K
AV
3881
DELISTED
Aviva Plc
AV
$308K ﹤0.01%
+20,641
New +$329K
WASH icon
3882
Washington Trust Bancorp
WASH
$748M
$307K ﹤0.01%
7,648
-496
-6% -$18.3K
ATRI
3883
DELISTED
Atrion Corp
ATRI
$307K ﹤0.01%
901
-768
-46% -$250K
SGI
3884
DELISTED
Silicon Graphics Intl.
SGI
$307K ﹤0.01%
27,009
-42,580
-61% -$406K
RXII
3885
DELISTED
GALENA BIOPHARMA INC COM
RXII
$307K ﹤0.01%
203,713
+130,091
+177% +$196K
BUSE icon
3886
First Busey Corp
BUSE
$2.6B
$306K ﹤0.01%
15,650
+5,368
+52% +$101K
QTWO icon
3887
Q2 Holdings
QTWO
$3.68B
$305K ﹤0.01%
+16,189
New +$276K
HAYN
3888
DELISTED
Haynes International, Inc.
HAYN
$304K ﹤0.01%
6,275
-3,016
-32% -$137K
HBOS
3889
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$302K ﹤0.01%
+11,638
New +$254K
NGVC icon
3890
Vitamin Cottage Natural Grocers
NGVC
$741M
$301K ﹤0.01%
10,667
-20,609
-66% -$428K
ZNH
3891
DELISTED
China Southern Airlines Company Limited
ZNH
$301K ﹤0.01%
12,613
-30,120
-70% -$608K
CHKR
3892
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$301K ﹤0.01%
+56,096
New +$483K
CTRE icon
3893
CareTrust REIT
CTRE
$9.84B
$300K ﹤0.01%
24,329
+12,829
+112% +$189K
OMAB icon
3894
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$300K ﹤0.01%
+8,254
New +$305K
VNM icon
3895
VanEck Vietnam ETF
VNM
$502M
$300K ﹤0.01%
15,590
-56,889
-78% -$1.17M
XHB icon
3896
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$300K ﹤0.01%
+8,800
New +$279K
MUX icon
3897
McEwen Inc
MUX
$1.06B
$299K ﹤0.01%
27,030
+15,571
+136% +$218K
PARR icon
3898
Par Pacific Holdings
PARR
$4.31B
$299K ﹤0.01%
+18,416
New +$282K
HNH
3899
DELISTED
Handy & Harman Holdings Ltd.
HNH
$299K ﹤0.01%
+6,493
New +$236K
QTS
3900
DELISTED
QTS REALTY TRUST, INC.
QTS
$298K ﹤0.01%
+8,796
New +$287K
154 155
156
157 158

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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
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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.