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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
MCGC
4326
DELISTED
MCG CAP CORP
MCGC
$71K ﹤0.01%
18,628
-27,993
-60% -$100K
DXLG icon
4327
Destination XL Group
DXLG
$32.9M
$70K ﹤0.01%
12,760
-17,292
-58% -$87.2K
RLGT icon
4328
Radiant Logistics
RLGT
$400M
$69K ﹤0.01%
+16,300
New +$64.1K
NETI
4329
CALL
DELISTED
Eneti Inc.
NETI
$69K ﹤0.01%
+314
New +$132K
MBII
4330
DELISTED
Marrone Bio Innovations, Inc.
MBII
$69K ﹤0.01%
+19,013
New +$50.3K
VRNG
4331
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$68K ﹤0.01%
+12,233
New +$104K
GAB icon
4332
Gabelli Equity Trust
GAB
$1.73B
$67K ﹤0.01%
10,724
-390,150
-97% -$2.48M
HPJ
4333
DELISTED
Highpower International Inc
HPJ
$66K ﹤0.01%
+13,370
New +$79.5K
TAT
4334
DELISTED
TransAtlantic Petroleum LTD.
TAT
$65K ﹤0.01%
+12,107
New +$84.5K
RLOC
4335
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$64K ﹤0.01%
18,638
-23,263
-56% -$85.5K
CNVS icon
4336
Cineverse
CNVS
$56.9M
$63K ﹤0.01%
197
+27
+16% +$8.73K
CRWN
4337
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$63K ﹤0.01%
17,646
-1,132
-6% -$3.84K
LSG
4338
DELISTED
LAKE SHORE GOLD CORP
LSG
$63K ﹤0.01%
92,463
-196,020
-68% -$163K
RVP icon
4339
Retractable Technologies
RVP
$20.1M
$62K ﹤0.01%
+12,412
New +$50.9K
RVLT
4340
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$62K ﹤0.01%
4,573
+2,000
+78% +$30.4K
PT
4341
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$62K ﹤0.01%
58,351
+37,965
+186% +$59.5K
CDMO
4342
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$61K ﹤0.01%
6,306
+697
+12% +$7.02K
VRS
4343
DELISTED
VERSO CORP COM STK (DE)
VRS
$61K ﹤0.01%
+17,937
New +$51.9K
CORT icon
4344
Corcept Therapeutics
CORT
$9.98B
$60K ﹤0.01%
20,001
+6,536
+49% +$19.9K
YUME
4345
DELISTED
YuMe, Inc.
YUME
$60K ﹤0.01%
11,964
+1,050
+10% +$5.28K
FXEN
4346
DELISTED
FX ENERGY INC
FXEN
$60K ﹤0.01%
38,907
+13,211
+51% +$32.5K
TBCH
4347
Turtle Beach Corp
TBCH
$238M
$59K ﹤0.01%
+4,678
New +$89.5K
FCRE
4348
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$59K ﹤0.01%
7,795
-690
-8% -$10.4K
HBP
4349
DELISTED
Huttig Building Products, Inc.
HBP
$58K ﹤0.01%
17,384
-8,836
-34% -$29.5K
BPZ
4350
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$57K ﹤0.01%
200,511
+61,185
+44% +$55.5K
172 173
174
175 176

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CAN
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VAM
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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.