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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
PZE
4351
DELISTED
Petrobras Argentina S A
PZE
$55K ﹤0.01%
+11,177
New +$65.3K
MTBL
4352
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$54K ﹤0.01%
14,386
-123,763
-90% -$553K
PSTV icon
4353
Plus Therapeutics
PSTV
$25M
– –
0
– –
CDXS icon
4354
Codexis
CDXS
$158M
$52K ﹤0.01%
20,816
-342
-2% -$815
ANTH
4355
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$51K ﹤0.01%
4,000
-19
-0.5% -$276
HELI
4356
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$51K ﹤0.01%
536
+158
+42% +$23.2K
STXS icon
4357
Stereotaxis
STXS
$133M
$48K ﹤0.01%
40,690
+8,567
+27% +$12K
CRRS
4358
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$48K ﹤0.01%
+40,580
New +$48.9K
HNR
4359
DELISTED
Harvest Natural Resources
HNR
$47K ﹤0.01%
+6,432
New +$70.8K
AMZG
4360
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$46K ﹤0.01%
+74,581
New +$118K
EYPT icon
4361
EyePoint Inc
EYPT
$999M
$45K ﹤0.01%
+1,100
New +$44K
MERU
4362
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$42K ﹤0.01%
10,988
+714
+7% +$2.7K
RSH
4363
PUT
DELISTED
RADIOSHACK CORP
RSH
$42K ﹤0.01%
112,400
– –
FRBK
4364
DELISTED
Republic First Bancorp Inc
FRBK
$41K ﹤0.01%
11,034
+397
+4% +$1.54K
YUMA
4365
DELISTED
Yuma Energy Inc
YUMA
$41K ﹤0.01%
+76
New +$65.8K
LCTX icon
4366
Lineage Cell Therapeutics
LCTX
$264M
$40K ﹤0.01%
13,134
-1,759
-12% -$4.76K
ULTR
4367
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$39K ﹤0.01%
+18,211
New +$48.1K
MITK icon
4368
Mitek Systems
MITK
$756M
$34K ﹤0.01%
10,292
-182
-2% -$547
TBRA
4369
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$33K ﹤0.01%
4,065
+2,833
+230% +$24.4K
CAMT icon
4370
Camtek
CAMT
$5.92B
$32K ﹤0.01%
10,717
-7,610
-42% -$24.7K
MY
4371
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$31K ﹤0.01%
14,070
-78,432
-85% -$189K
IMNN icon
4372
Imunon
IMNN
$6.47M
$29K ﹤0.01%
+5
New +$34.7K
AVEO
4373
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$29K ﹤0.01%
+3,468
New +$31.7K
CDTI
4374
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$29K ﹤0.01%
646
-6
-0.9% -$306
PSHG icon
4375
Performance Shipping
PSHG
$23.5M
– –
0
– –
173 174
175
176 177

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CAN
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VAM
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MNG
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DPAM
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ICG
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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.