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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
HCT
401
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$59.5M 0.05%
5,001,721
+3,973,482
+386% +$45.1M
COR icon
402
Cencora
COR
$62B
$59.5M 0.05%
659,712
-65,755
-9% -$5.64M
HST icon
403
Host Hotels & Resorts
HST
$17.5B
$59.4M 0.05%
2,499,027
-449,313
-15% -$10.2M
AAPL icon
404
CALL
Apple
AAPL
$4.97T
$59M 0.05%
2,136,400
-17,768,400
-89% -$483M
EXPD icon
405
Expeditors International
EXPD
$22.3B
$58.5M 0.05%
1,311,408
-3,932
-0.3% -$169K
AZO icon
406
AutoZone
AZO
$51.3B
$58.2M 0.05%
93,966
-10,797
-10% -$6.09M
BHI
407
PUT
DELISTED
Baker Hughes
BHI
$58.1M 0.05%
1,036,600
+856,600
+476% +$48.3M
CG icon
408
Carlyle Group
CG
$16.1B
$58M 0.05%
2,109,529
-215,934
-9% -$6.13M
ES icon
409
Eversource Energy
ES
$28.1B
$57.6M 0.05%
1,075,804
-21,693
-2% -$1.08M
VALE icon
410
Vale
VALE
$62.3B
$57.4M 0.05%
7,012,429
-669,701
-9% -$6.27M
PARA
411
DELISTED
Paramount Global Class B
PARA
$57.3M 0.05%
1,036,046
-521,365
-33% -$27.8M
F icon
412
CALL
Ford
F
$60.9B
$57.2M 0.05%
3,688,300
-1,717,000
-32% -$25.3M
AA icon
413
Alcoa
AA
$11.3B
$56.5M 0.05%
1,489,378
+185,525
+14% +$7.19M
NUE icon
414
Nucor
NUE
$58.3B
$56.2M 0.05%
1,145,966
-570,145
-33% -$29.7M
SE
415
DELISTED
Spectra Energy Corp Wi
SE
$56.2M 0.05%
1,547,248
-148,563
-9% -$5.59M
PCAR icon
416
PACCAR
PCAR
$70.5B
$56.1M 0.05%
1,236,971
-131,656
-10% -$5.68M
TPR icon
417
Tapestry
TPR
$30.3B
$56M 0.05%
1,491,369
+592,760
+66% +$20.9M
IFF icon
418
International Flavors & Fragrances
IFF
$20.3B
$56M 0.05%
552,378
+8,665
+2% +$856K
AON icon
419
Aon
AON
$80.6B
$55.9M 0.05%
589,232
-46,022
-7% -$4.12M
LBTYA icon
420
Liberty Global Class A
LBTYA
$3.59B
$55.8M 0.05%
1,347,868
+796,560
+144% +$30.6M
SBUX icon
421
CALL
Starbucks
SBUX
$119B
$55.7M 0.05%
1,358,400
-99,400
-7% -$3.88M
HUB.B
422
DELISTED
HUBBELL INC CL-B
HUB.B
$55.7M 0.05%
521,630
+476,994
+1,069% +$52.1M
DBRG icon
423
DigitalBridge
DBRG
$2.92B
$55.6M 0.05%
615,525
-76,057
-11% -$6.02M
NVDA icon
424
NVIDIA
NVDA
$4.6T
$55.4M 0.05%
110,549,320
-18,108,280
-14% -$8.82M
ETP
425
DELISTED
Energy Transfer Partners, L.P.
ETP
$55.3M 0.05%
1,324,765
+18,907
+1% +$870K
15 16
17
18 19

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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.