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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
KMM
4051
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$227K ﹤0.01%
26,667
– –
KWK
4052
DELISTED
QUICKSILVER RESOURCES INC
KWK
$226K ﹤0.01%
1,140,398
-1,173,573
-51% -$542K
BBN icon
4053
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$224K ﹤0.01%
10,103
+103
+1% +$2.21K
IMMR icon
4054
Immersion
IMMR
$246M
$224K ﹤0.01%
23,544
-24,849
-51% -$212K
NGHC
4055
DELISTED
National General Holdings Corp
NGHC
$223K ﹤0.01%
12,023
+168
+1% +$3.12K
RST
4056
DELISTED
ROSETTA STONE INC
RST
$223K ﹤0.01%
+22,924
New +$215K
CCRN
4057
DELISTED
Cross Country Healthcare
CCRN
$222K ﹤0.01%
17,792
+6,329
+55% +$64.6K
DBB icon
4058
Invesco DB Base Metals Fund
DBB
$310M
$222K ﹤0.01%
13,950
– –
MMI icon
4059
Marcus & Millichap
MMI
$1.18B
$222K ﹤0.01%
6,675
-4,797
-42% -$148K
UCO icon
4060
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$222K ﹤0.01%
343
-12,800
-97% -$16M
IUSB icon
4061
iShares Core Universal USD Bond ETF
IUSB
$43B
$221K ﹤0.01%
4,400
– –
MSB
4062
Mesabi Trust
MSB
$301M
$221K ﹤0.01%
+12,788
New +$236K
TNDM icon
4063
Tandem Diabetes Care
TNDM
$1.3B
$221K ﹤0.01%
+1,742
New +$242K
FGL
4064
DELISTED
Fidelity & Guaranty Life
FGL
$221K ﹤0.01%
+9,082
New +$214K
UCTT
4065
Ultra Clean Holdings
UCTT
$3.73B
$220K ﹤0.01%
23,720
-8,041
-25% -$68.1K
AAMI
4066
Acadian Asset Management
AAMI
$2.99B
$220K ﹤0.01%
+13,558
New +$208K
AMRN
4067
Amarin Corp
AMRN
$298M
$219K ﹤0.01%
11,167
-24,654
-69% -$513K
SPA
4068
DELISTED
Sparton
SPA
$219K ﹤0.01%
7,736
-709
-8% -$18.3K
DSGX icon
4069
Descartes Systems
DSGX
$6.39B
$218K ﹤0.01%
+14,680
New +$212K
SNOW
4070
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$218K ﹤0.01%
18,275
-2,561
-12% -$26.8K
EVDY
4071
DELISTED
Everyday Health, Inc.
EVDY
$218K ﹤0.01%
+14,782
New +$197K
EDIV icon
4072
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$217K ﹤0.01%
+6,368
New +$226K
AAC
4073
DELISTED
AAC Holdings
AAC
$217K ﹤0.01%
+7,017
New +$178K
DMLP icon
4074
Dorchester Minerals
DMLP
$1.3B
$216K ﹤0.01%
8,447
+542
+7% +$14.3K
OB
4075
DELISTED
Onebeacon Insurance Group Ltd
OB
$216K ﹤0.01%
13,312
-356
-3% -$5.71K
161 162
163
164 165

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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.