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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
ORN icon
4026
Orion Group Holdings
ORN
$387M
$241K ﹤0.01%
+21,835
New +$228K
SPCB icon
4027
SuperCom
SPCB
$67.1M
$241K ﹤0.01%
+118
New +$268K
NILE
4028
DELISTED
Blue Nile, Inc.
NILE
$241K ﹤0.01%
6,678
-5,791
-46% -$192K
FXU icon
4029
First Trust Utilities AlphaDEX Fund
FXU
$821M
$240K ﹤0.01%
9,636
-172,663
-95% -$4.13M
HERO
4030
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$240K ﹤0.01%
+239,800
New +$351K
APTS
4031
DELISTED
Preferred Apartment Communities, Inc.
APTS
$239K ﹤0.01%
+26,294
New +$226K
GASS icon
4032
StealthGas
GASS
$329M
$238K ﹤0.01%
+37,649
New +$277K
HUBS icon
4033
HubSpot
HUBS
$11.9B
$237K ﹤0.01%
+7,030
New +$237K
WD icon
4034
Walker & Dunlop
WD
$1.68B
$236K ﹤0.01%
+13,389
New +$213K
VCRA
4035
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$236K ﹤0.01%
22,730
-9,831
-30% -$93.4K
CTIC
4036
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$236K ﹤0.01%
9,994
+2,300
+30% +$53.2K
NADL
4037
DELISTED
North Atlantic Drilling Ltd
NADL
$236K ﹤0.01%
14,501
+3,779
+35% +$150K
BMA icon
4038
Banco Macro
BMA
$6.02B
$235K ﹤0.01%
5,371
-3,943
-42% -$156K
PTVCB
4039
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$235K ﹤0.01%
9,116
-472
-5% -$12.2K
BSET icon
4040
Bassett Furniture
BSET
$168M
$233K ﹤0.01%
+11,944
New +$214K
AEPI
4041
DELISTED
AEP Industries Inc
AEPI
$233K ﹤0.01%
+3,994
New +$185K
BKS
4042
CALL
DELISTED
Barnes & Noble
BKS
$232K ﹤0.01%
+15,260
New +$217K
AKBA icon
4043
Akebia Therapeutics
AKBA
$362M
$229K ﹤0.01%
+19,695
New +$282K
MX icon
4044
Magnachip Semiconductor
MX
$116M
$229K ﹤0.01%
17,590
-6,107
-26% -$71.5K
ONTO icon
4045
Onto Innovation
ONTO
$12.5B
$229K ﹤0.01%
13,628
+2,830
+26% +$42K
TITN icon
4046
Titan Machinery
TITN
$413M
$229K ﹤0.01%
16,446
+1,564
+11% +$21.3K
FWM
4047
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$228K ﹤0.01%
72,408
+8,740
+14% +$26K
DWSN
4048
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$228K ﹤0.01%
18,602
-910
-5% -$13.5K
FISI icon
4049
Financial Institutions
FISI
$812M
$227K ﹤0.01%
+9,023
New +$220K
GLOP
4050
DELISTED
GASLOG PARTNERS LP
GLOP
$227K ﹤0.01%
9,000
-4,500
-33% -$117K
160 161
162
163 164

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CAN
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VAM
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MNG
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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.