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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
CYHHZ
4401
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
31,922
-15,718
-33% -$457
ACAD icon
4402
CALL
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-40,000
Closed -$990K
ACHV icon
4403
Achieve Life Sciences
ACHV
$633M
– –
-14
Closed -$83K
ACIC icon
4404
American Coastal Insurance
ACIC
$536M
– –
-32,277
Closed -$484K
ACN icon
4405
CALL
Accenture
ACN
$106B
– –
-73,000
Closed -$5.94M
AGCO icon
4406
CALL
AGCO
AGCO
$8.41B
– –
-65,000
Closed -$2.96M
AIVL icon
4407
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-2,785
Closed -$204K
ALKS icon
4408
CALL
Alkermes
ALKS
$8.11B
– –
-139,400
Closed -$5.98M
APA icon
4409
CALL
APA Corp
APA
$13B
– –
-33,000
Closed -$3.1M
APPS icon
4410
Digital Turbine
APPS
$982M
– –
-18,466
Closed -$85K
ARCT icon
4411
Arcturus Therapeutics
ARCT
$165M
– –
-7,860
Closed -$850K
ARKQ icon
4412
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
– –
-50,000
Closed -$991K
ARKW icon
4413
ARK Web x.0 ETF
ARKW
$1.6B
– –
-100,000
Closed -$2M
ASPN icon
4414
Aspen Aerogels
ASPN
$339M
– –
-17,211
Closed -$173K
ATEC icon
4415
Alphatec Holdings
ATEC
$1.48B
– –
-1,010
Closed -$20K
AVGO icon
4416
CALL
Broadcom
AVGO
$1.76T
– –
-738,000
Closed -$6.42M
AVGO icon
4417
PUT
Broadcom
AVGO
$1.76T
– –
-1,003,000
Closed -$8.73M
AVNW icon
4418
Aviat Networks
AVNW
$253M
– –
-1,979
Closed -$21K
BA icon
4419
PUT
Boeing
BA
$169B
– –
-80,000
Closed -$10.2M
BIL icon
4420
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-6,057
Closed -$554K
BLK icon
4421
PUT
Blackrock
BLK
$167B
– –
-8,700
Closed -$2.86M
BNO icon
4422
United States Brent Oil Fund
BNO
$782M
– –
-6,200
Closed -$234K
BRZU icon
4423
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
– –
-286
Closed -$1.68M
CAAS icon
4424
China Automotive Systems
CAAS
$131M
– –
-27,290
Closed -$251K
CCL icon
4425
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-194,500
Closed -$7.81M
175 176
177
178 179

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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.