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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
EQIX icon
4451
PUT
Equinix
EQIX
$103B
– –
-12,400
Closed -$2.63M
EVGN icon
4452
Evogene
EVGN
$5.92M
– –
-10,042
Closed -$1.32M
EWP icon
4453
iShares MSCI Spain ETF
EWP
$2.11B
– –
-11,764
Closed -$458K
EWP icon
4454
PUT
iShares MSCI Spain ETF
EWP
$2.11B
– –
-9,900
Closed -$385K
EXC icon
4455
CALL
Exelon
EXC
$46.6B
– –
-124,498
Closed -$3.03M
EXG icon
4456
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
– –
-10,568
Closed -$106K
EXPE icon
4457
CALL
Expedia Group
EXPE
$35.2B
– –
-193,000
Closed -$16.9M
FANG icon
4458
PUT
Diamondback Energy
FANG
$56.2B
– –
-80,600
Closed -$6.03M
FARM
4459
DELISTED
Farmer Brothers
FARM
– –
-10,112
Closed -$293K
FFC
4460
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
– –
-132,740
Closed -$2.56M
FGD icon
4461
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
– –
-20,659
Closed -$550K
FLOT icon
4462
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-22,637
Closed -$1.15M
FNK icon
4463
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
– –
-31,589
Closed -$940K
FTF
4464
Franklin Limited Duration Income Trust
FTF
$232M
– –
-10,323
Closed -$128K
FXA icon
4465
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.5M
– –
-50,514
Closed -$4.43M
FYX icon
4466
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
– –
-32,374
Closed -$1.45M
GEVO icon
4467
Gevo
GEVO
$372M
– –
-4
Closed -$7K
GIS icon
4468
CALL
General Mills
GIS
$19.4B
– –
-85,000
Closed -$4.29M
GLIN icon
4469
VanEck India Growth Leaders ETF
GLIN
$95.5M
– –
-7,000
Closed -$309K
GPRE icon
4470
CALL
Green Plains
GPRE
$1.21B
– –
-36,700
Closed -$1.37M
GREK
4471
CALL
Global X MSCI Greece ETF
GREK
$302M
– –
-3,633
Closed -$203K
GRPN icon
4472
CALL
Groupon
GRPN
$1.06B
– –
-65,955
Closed -$8.81M
GS icon
4473
CALL
Goldman Sachs
GS
$302B
– –
-22,700
Closed -$4.17M
GSG icon
4474
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
– –
-51,734
Closed -$1.53M
HDGE icon
4475
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.8M
– –
-29,632
Closed -$3.53M
177 178
179
180 181

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.