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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
CECO icon
4426
Ceco Environmental
CECO
$3.49B
– –
-16,784
Closed -$225K
CMCSA icon
4427
PUT
Comcast
CMCSA
$87.3B
– –
-1,030,000
Closed -$27.7M
CMPR icon
4428
Cimpress
CMPR
$2.37B
– –
-29,082
Closed -$1.59M
CNP icon
4429
CALL
CenterPoint Energy
CNP
$28.3B
– –
-441,700
Closed -$10.8M
CPRI icon
4430
CALL
Capri Holdings
CPRI
$1.82B
– –
-4,000
Closed -$286K
CPT icon
4431
CALL
Camden Property Trust
CPT
$11.5B
– –
-14,600
Closed -$1M
CRD.A icon
4432
Crawford & Co Class A
CRD.A
$542M
– –
-25,702
Closed -$199K
CRF
4433
Cornerstone Total Return Fund
CRF
$1.13B
– –
-5,304
Closed -$113K
CRIS icon
4434
Curis
CRIS
$9.71M
– –
-8
Closed -$22K
CRM icon
4435
CALL
Salesforce
CRM
$154B
– –
-176,000
Closed -$10.1M
CVE icon
4436
PUT
Cenovus Energy
CVE
$54.2B
– –
-750,000
Closed -$20.2M
CVM icon
4437
CEL-SCI Corp
CVM
$19.9M
– –
-25
Closed -$17K
CVX icon
4438
PUT
Chevron
CVX
$382B
– –
-11,000
Closed -$1.31M
CZR icon
4439
Caesars Entertainment
CZR
$6.06B
– –
-59,432
Closed -$250K
DE icon
4440
CALL
Deere & Co
DE
$165B
– –
-270,200
Closed -$22.2M
DFE icon
4441
CALL
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-40,000
Closed -$2.1M
DFS
4442
CALL
DELISTED
Discover Financial Services
DFS
– –
-66,500
Closed -$4.28M
DHIL
4443
DELISTED
Diamond Hill
DHIL
– –
-2,561
Closed -$315K
DRI icon
4444
CALL
Darden Restaurants
DRI
$24.3B
– –
-4,810
Closed -$221K
DUK icon
4445
CALL
Duke Energy
DUK
$101B
– –
-100,000
Closed -$7.48M
ECH icon
4446
iShares MSCI Chile ETF
ECH
$1,000M
– –
-5,100
Closed -$217K
ED icon
4447
CALL
Consolidated Edison
ED
$41.4B
– –
-273,400
Closed -$15.5M
EPOL icon
4448
iShares MSCI Poland ETF
EPOL
$680M
– –
-19,288
Closed -$548K
EPR.PRC icon
4449
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
– –
-20,300
Closed -$448K
EQIX icon
4450
Equinix
EQIX
$99.4B
– –
-777,717
Closed -$165M
176 177
178
179 180

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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.