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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
SASR
4101
DELISTED
Sandy Spring Bancorp Inc
SASR
$204K ﹤0.01%
7,810
-1,115
-12% -$27.2K
EOPN
4102
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$204K ﹤0.01%
21,295
-46,892
-69% -$336K
HOFT icon
4103
Hooker Furnishings Corp
HOFT
$150M
$203K ﹤0.01%
+11,836
New +$184K
CRRC
4104
DELISTED
COURIER CORP
CRRC
$203K ﹤0.01%
+13,603
New +$189K
OKSB
4105
DELISTED
Southwest Bancorp Inc/OK
OKSB
$203K ﹤0.01%
+11,738
New +$200K
HEI.A icon
4106
HEICO Corp Class A
HEI.A
$35.8B
$202K ﹤0.01%
+8,320
New +$190K
MCP
4107
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$202K ﹤0.01%
229,300
– –
CIMT
4108
DELISTED
CIMATRON LTD ORD SHS
CIMT
$201K ﹤0.01%
+22,712
New +$157K
CTG
4109
DELISTED
Computer Task Group, Inc.
CTG
$200K ﹤0.01%
20,961
-19,298
-48% -$183K
FOF icon
4110
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
$199K ﹤0.01%
15,145
– –
HCKT icon
4111
Hackett Group
HCKT
$269M
$197K ﹤0.01%
22,415
+6,440
+40% +$49.8K
KIN
4112
DELISTED
Kindred Biosciences, Inc.
KIN
$197K ﹤0.01%
26,450
-28,914
-52% -$245K
SKH
4113
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$197K ﹤0.01%
23,059
+5,400
+31% +$38.1K
MHN
4114
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$196K ﹤0.01%
14,000
– –
DTLK
4115
DELISTED
Datalink Corp
DTLK
$196K ﹤0.01%
15,147
-977
-6% -$11.9K
TLGT
4116
DELISTED
Teligent, Inc
TLGT
$195K ﹤0.01%
2,217
+63
+3% +$5.91K
BSL
4117
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$193K ﹤0.01%
11,500
– –
CPRX
4118
DELISTED
Catalyst Pharmaceutical
CPRX
$193K ﹤0.01%
64,909
+19,525
+43% +$53.6K
ATEN icon
4119
A10 Networks
ATEN
$2.16B
$192K ﹤0.01%
+43,962
New +$197K
ETG
4120
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$192K ﹤0.01%
11,900
– –
FENG
4121
Phoenix New Media
FENG
$17.8M
$192K ﹤0.01%
3,857
+1,563
+68% +$84.8K
JASN
4122
DELISTED
Jason Industries, Inc.
JASN
$192K ﹤0.01%
+19,500
New +$174K
ONE
4123
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$192K ﹤0.01%
45,688
-21,427
-32% -$69.6K
TVPT
4124
DELISTED
Travelport Worldwide Limited
TVPT
$191K ﹤0.01%
+10,605
New +$166K
VMEM
4125
DELISTED
VIOLIN MEMORY, INC.
VMEM
$191K ﹤0.01%
9,943
+3,191
+47% +$60.6K
163 164
165
166 167

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.