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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
PFIE
4376
DELISTED
Profire Energy, Inc
PFIE
$27K ﹤0.01%
+12,180
New +$39.2K
PLG
4377
Platinum Group Metals
PLG
$160M
$26K ﹤0.01%
+535
New +$38K
DZSI
4378
DELISTED
DZS Inc. Common Stock
DZSI
$26K ﹤0.01%
+2,968
New +$32K
RSYS
4379
DELISTED
Radisys Corp
RSYS
$25K ﹤0.01%
10,729
-600
-5% -$1.42K
ARQL
4380
DELISTED
Arqule Inc
ARQL
$24K ﹤0.01%
19,674
+330
+2% +$390
HK
4381
PUT
DELISTED
Halcon Resources Corporation
HK
$24K ﹤0.01%
+78
New +$36.1K
QRHC icon
4382
Quest Resource Holding
QRHC
$27.6M
$23K ﹤0.01%
2,016
+495
+33% +$5.77K
XBKS
4383
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$22K ﹤0.01%
+1,261
New +$20.7K
HQCL
4384
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$21K ﹤0.01%
1,865
+612
+49% +$10.8K
CRNT icon
4385
Ceragon Networks
CRNT
$188M
$20K ﹤0.01%
+19,751
New +$28.3K
AMSC icon
4386
American Superconductor
AMSC
$1.29B
$19K ﹤0.01%
2,592
-1,531
-37% -$16.2K
WSTL
4387
DELISTED
Westell Technologies Inc
WSTL
$17K ﹤0.01%
2,743
-1,133
-29% -$6.53K
APP
4388
DELISTED
AMERICAN APPAREL INC COM
APP
$17K ﹤0.01%
15,763
-59,571
-79% -$42.8K
CSCI
4389
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$14K ﹤0.01%
2
-3
-60% -$25.2K
RMGN
4390
DELISTED
RMG Networks Holding Corporation
RMGN
$14K ﹤0.01%
2,750
– –
IMRS
4391
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$14K ﹤0.01%
+16,430
New +$6.21K
CERE
4392
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$11K ﹤0.01%
+5,494
New +$13K
TRX icon
4393
TRX Gold Corp
TRX
$249M
$9K ﹤0.01%
13,578
-360
-3% -$443
RSH
4394
DELISTED
RADIOSHACK CORP
RSH
$8K ﹤0.01%
20,976
-30,324
-59% -$22.9K
NAK
4395
Northern Dynasty Minerals
NAK
$773M
$6K ﹤0.01%
14,000
– –
ERN
4396
DELISTED
Erin Energy Corp
ERN
$6K ﹤0.01%
2,627
+220
+9% +$559
FREE
4397
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
– –
0
– –
WTSL
4398
DELISTED
WET SEAL INC CL-A
WTSL
$4K ﹤0.01%
+61,275
New +$19.1K
RCPI
4399
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$3K ﹤0.01%
572
-139
-20% -$731
SR
4400
DELISTED
STANDARD REGISTER CO (NEW)
SR
$2K ﹤0.01%
625
-481
-43% -$2.12K
174 175
176
177 178

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CAN
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VAM
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CA
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MNG
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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.