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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
UNIS
3901
DELISTED
Unilife Corporation
UNIS
$298K ﹤0.01%
8,920
+1,720
+24% +$54.6K
FMSA
3902
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$298K ﹤0.01%
+43,025
New +$471K
CORR
3903
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$297K ﹤0.01%
9,181
+4,889
+114% +$169K
LHCG
3904
DELISTED
LHC Group LLC
LHCG
$297K ﹤0.01%
9,526
-13,511
-59% -$341K
UFI icon
3905
UNIFI
UFI
$114M
$296K ﹤0.01%
9,969
-8,480
-46% -$235K
ATRC icon
3906
AtriCure
ATRC
$2.04B
$294K ﹤0.01%
14,707
-10,616
-42% -$182K
HURC icon
3907
Hurco Companies Inc
HURC
$137M
$294K ﹤0.01%
8,647
-330
-4% -$11.6K
TRK
3908
DELISTED
Speedway Motorsports, Inc.
TRK
$294K ﹤0.01%
+13,477
New +$264K
KANG
3909
DELISTED
iKang Healthcare Group, Inc.
KANG
$294K ﹤0.01%
+19,567
New +$348K
UWTI
3910
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$293K ﹤0.01%
+600
New +$876K
CUK
3911
DELISTED
Carnival PLC
CUK
$292K ﹤0.01%
+6,492
New +$264K
DXPS
3912
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$292K ﹤0.01%
+11,669
New +$292K
FHK
3913
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$291K ﹤0.01%
+7,602
New +$292K
DEW icon
3914
WisdomTree Global High Dividend Fund
DEW
$148M
$290K ﹤0.01%
6,589
– –
VOXX
3915
DELISTED
VOXX International Corporation Class A
VOXX
$290K ﹤0.01%
33,149
-22,367
-40% -$187K
DTO
3916
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
$290K ﹤0.01%
+3,600
New +$193K
NPK icon
3917
National Presto Industries
NPK
$871M
$289K ﹤0.01%
4,979
-1,100
-18% -$65.4K
ASTE icon
3918
Astec Industries
ASTE
$1.18B
$288K ﹤0.01%
7,343
-4,791
-39% -$181K
MCHX icon
3919
Marchex
MCHX
$78M
$288K ﹤0.01%
62,812
-52,804
-46% -$208K
SMRT
3920
DELISTED
Stein Mart Inc
SMRT
$288K ﹤0.01%
19,663
+645
+3% +$8.7K
MYE icon
3921
Myers Industries
MYE
$1.24B
$287K ﹤0.01%
16,278
-24,513
-60% -$397K
BCIC
3922
BCP Investment Corp
BCIC
$89.6M
$286K ﹤0.01%
+4,197
New +$316K
VWR
3923
DELISTED
VWR Corporation
VWR
$286K ﹤0.01%
+11,073
New +$264K
SP
3924
DELISTED
SP Plus Corporation
SP
$285K ﹤0.01%
11,269
+249
+2% +$5.4K
INWK
3925
DELISTED
InnerWorkings, Inc.
INWK
$285K ﹤0.01%
36,724
+24,290
+195% +$193K
155 156
157
158 159

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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.