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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
GFA
4251
DELISTED
Gafisa S.A.
GFA
$114K ﹤0.01%
+5,480
New +$145K
SYUT
4252
DELISTED
Synutra International, Inc.
SYUT
$112K ﹤0.01%
18,571
-189
-1% -$1.03K
IRG
4253
DELISTED
Ignite Restaurant Group, Inc.
IRG
$112K ﹤0.01%
+14,212
New +$100K
FSGI
4254
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$112K ﹤0.01%
49,678
+38,784
+356% +$79.2K
BTH
4255
DELISTED
BLYTH,INC
BTH
$111K ﹤0.01%
+12,187
New +$108K
RELL icon
4256
Richardson Electronics
RELL
$265M
$110K ﹤0.01%
+11,029
New +$110K
MR
4257
DELISTED
Montage Resources Corporation Common Stock
MR
$110K ﹤0.01%
1,045
-1,948
-65% -$324K
TLRA
4258
DELISTED
Telaria, Inc.
TLRA
$110K ﹤0.01%
38,417
+8,808
+30% +$22.1K
EGIO
4259
DELISTED
Edgio, Inc. Common Stock
EGIO
$108K ﹤0.01%
977
-694
-42% -$71K
PMFG
4260
DELISTED
PMFG INC COM STK (DE)
PMFG
$108K ﹤0.01%
+20,702
New +$118K
FMNB icon
4261
Farmers National Banc Corp
FMNB
$941M
$107K ﹤0.01%
+12,796
New +$104K
DHY
4262
Credit Suisse High Yield Credit Fund
DHY
$242M
$106K ﹤0.01%
37,800
– –
ROX
4263
DELISTED
Castle Brands, Inc.
ROX
$106K ﹤0.01%
+65,200
New +$105K
ENZN
4264
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$104K ﹤0.01%
95,839
-5,104
-5% -$5.36K
SVA
4265
DELISTED
Sinovac Biotech, Ltd
SVA
$104K ﹤0.01%
19,926
+9,170
+85% +$46.8K
NAVB
4266
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$103K ﹤0.01%
2,715
+2,032
+298% +$55.9K
GEG icon
4267
Great Elm Group
GEG
$68.4M
$102K ﹤0.01%
8,515
-85,391
-91% -$1.46M
IGD
4268
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$101K ﹤0.01%
12,100
-1,400
-10% -$12.5K
SRGA
4269
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$101K ﹤0.01%
647
-846
-57% -$122K
REXI
4270
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$101K ﹤0.01%
+11,138
New +$103K
NWBO
4271
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$101K ﹤0.01%
+18,876
New +$96.6K
QUIK icon
4272
QuickLogic
QUIK
$228M
$99K ﹤0.01%
2,239
+1,153
+106% +$47.6K
STRL icon
4273
Sterling Infrastructure
STRL
$17.8B
$99K ﹤0.01%
15,374
+1,586
+12% +$11.5K
AOSL icon
4274
Alpha and Omega Semiconductor
AOSL
$931M
$98K ﹤0.01%
11,041
-19,008
-63% -$170K
RIGL icon
4275
Rigel Pharmaceuticals
RIGL
$704M
$98K ﹤0.01%
4,330
-7,919
-65% -$160K
169 170
171
172 173

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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.