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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
EVV
4201
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$141K ﹤0.01%
10,000
– –
FCG icon
4202
First Trust Natural Gas ETF
FCG
$635M
$141K ﹤0.01%
2,520
-66,236
-96% -$4.57M
FRO icon
4203
Frontline
FRO
$8.7B
$141K ﹤0.01%
11,212
-18,628
-62% -$152K
MITL
4204
DELISTED
Mitel Networks Corporation
MITL
$141K ﹤0.01%
13,223
-7,402
-36% -$70.8K
JMP
4205
DELISTED
JMP Group LLC
JMP
$140K ﹤0.01%
+18,371
New +$132K
ANV
4206
DELISTED
Allied Nevada Gold Corp
ANV
$140K ﹤0.01%
160,341
+43,693
+37% +$72.6K
AMRC icon
4207
Ameresco
AMRC
$1.09B
$139K ﹤0.01%
19,926
+3,887
+24% +$29.4K
LFVN icon
4208
LifeVantage
LFVN
$79.4M
$139K ﹤0.01%
+15,284
New +$140K
PDT
4209
John Hancock Premium Dividend Fund
PDT
$636M
$138K ﹤0.01%
10,000
-943
-9% -$12.9K
MZOR
4210
DELISTED
Mazor Robotics Ltd.
MZOR
$137K ﹤0.01%
+11,000
New +$130K
PVCT
4211
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$137K ﹤0.01%
+170,800
New +$156K
WNEB icon
4212
Western New England Bancorp
WNEB
$262M
$136K ﹤0.01%
+18,506
New +$133K
CYTR
4213
DELISTED
CytRx Corp
CYTR
$136K ﹤0.01%
8,288
+3,776
+84% +$58.9K
TI
4214
DELISTED
Telecom Italia
TI
$136K ﹤0.01%
12,913
-3,887
-23% -$42.4K
SPWH icon
4215
Sportsman's Warehouse
SPWH
$45.3M
$135K ﹤0.01%
18,422
-10,763
-37% -$77.4K
ACLS icon
4216
Axcelis
ACLS
$3.85B
$134K ﹤0.01%
13,056
+3,617
+38% +$31.4K
WSBF icon
4217
Waterstone Financial
WSBF
$370M
$134K ﹤0.01%
+10,169
New +$125K
VOLT
4218
DELISTED
Volt Information Sciences, Inc.
VOLT
$134K ﹤0.01%
+12,531
New +$116K
MILL
4219
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$133K ﹤0.01%
107,091
+83,010
+345% +$231K
CPSS icon
4220
Consumer Portfolio Services
CPSS
$208M
$132K ﹤0.01%
17,880
-6,082
-25% -$43.4K
PPT
4221
Franklin Premier Income Trust
PPT
$323M
$131K ﹤0.01%
25,000
– –
AG icon
4222
CALL
First Majestic Silver
AG
$7.75B
$130K ﹤0.01%
25,800
+3,600
+16% +$20.1K
PCTI
4223
DELISTED
PCTEL, Inc. Common Stock
PCTI
$130K ﹤0.01%
+14,987
New +$119K
SWS
4224
DELISTED
SWS GROUP INC
SWS
$130K ﹤0.01%
18,869
-12,421
-40% -$87.4K
OSBC icon
4225
Old Second Bancorp
OSBC
$1.29B
$129K ﹤0.01%
+24,105
New +$117K
167 168
169
170 171

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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.