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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
PRKR
4276
DELISTED
Parkervision Inc
PRKR
$98K ﹤0.01%
10,856
+4,003
+58% +$42.6K
LITS
4277
Lite Strategy Inc
LITS
$33.6M
$97K ﹤0.01%
+1,131
New +$149K
XXII
4278
22nd Century Group
XXII
$1.34M
– –
0
– –
SPDC
4279
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$97K ﹤0.01%
31,384
+8,293
+36% +$23.1K
COCO
4280
DELISTED
CORINTHIAN COLLEGES INC
COCO
$97K ﹤0.01%
1,540,854
+1,514,649
+5,780% +$174K
INSG icon
4281
Inseego
INSG
$111M
$95K ﹤0.01%
+2,960
New +$91K
LBMH
4282
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$95K ﹤0.01%
32,850
+18,789
+134% +$53K
ZIXI
4283
DELISTED
Zix Corporation
ZIXI
$94K ﹤0.01%
26,092
-12,192
-32% -$41.6K
TSYS
4284
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$94K ﹤0.01%
30,329
-3,817
-11% -$11.4K
BPTH
4285
DELISTED
Bio-Path Holdings Inc
BPTH
$92K ﹤0.01%
9
+4
+80% +$41.3K
UCFC
4286
DELISTED
United Community Financial Corp
UCFC
$92K ﹤0.01%
17,178
+4,077
+31% +$20.5K
WHZ
4287
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$91K ﹤0.01%
+16,390
New +$160K
AST
4288
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$91K ﹤0.01%
+28,186
New +$113K
DNN icon
4289
Denison Mines
DNN
$2.64B
$89K ﹤0.01%
95,752
-35,356
-27% -$36.1K
EPM icon
4290
Evolution Petroleum
EPM
$131M
$89K ﹤0.01%
11,975
-18,802
-61% -$158K
AKS
4291
CALL
DELISTED
AK Steel Holding Corp
AKS
$89K ﹤0.01%
+15,000
New +$94.3K
QLTI
4292
DELISTED
QLT Inc
QLTI
$89K ﹤0.01%
+22,099
New +$86.3K
EAC
4293
DELISTED
Erickson Incorporated
EAC
$89K ﹤0.01%
+10,766
New +$123K
AXIA
4294
AXIA Energia
AXIA
$23.9B
$87K ﹤0.01%
50,794
-9,520
-16% -$17.9K
NBBC
4295
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$87K ﹤0.01%
10,016
-293
-3% -$2.43K
NBG
4296
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$87K ﹤0.01%
+48,800
New +$114K
GRBK icon
4297
Green Brick Partners
GRBK
$3.03B
$86K ﹤0.01%
+10,476
New +$75.3K
CETV
4298
DELISTED
Central European Media Enterprises Ltd
CETV
$86K ﹤0.01%
26,707
+11,286
+73% +$29K
VIMC
4299
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$86K ﹤0.01%
+14,421
New +$118K
LUB
4300
DELISTED
Luby's Inc.
LUB
$85K ﹤0.01%
+18,772
New +$92K
170 171
172
173 174

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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.