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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
CMCSA icon
426
CALL
Comcast
CMCSA
$87.3B
$55.2M 0.05%
1,904,200
-1,011,200
-35% -$27.7M
EEP
427
DELISTED
Enbridge Energy Partners
EEP
$55.1M 0.05%
1,380,452
-110,269
-7% -$4.13M
LQD icon
428
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$55.1M 0.05%
461,196
+295,033
+178% +$35.2M
WM icon
429
Waste Management
WM
$95B
$55M 0.05%
1,070,929
-96,794
-8% -$4.71M
AMJ
430
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$54.8M 0.05%
1,193,100
+920,600
+338% +$45M
VOO icon
431
Vanguard S&P 500 ETF
VOO
$956B
$54.8M 0.05%
290,669
+196,852
+210% +$36.3M
NEM icon
432
Newmont
NEM
$96.2B
$54.6M 0.05%
2,888,328
+785,256
+37% +$15.8M
TSCO icon
433
Tractor Supply
TSCO
$16.3B
$54.3M 0.05%
3,446,090
-41,995
-1% -$602K
GAP
434
The Gap Inc
GAP
$7.3B
$54.2M 0.05%
1,287,836
-210,069
-14% -$8.24M
SAFE
435
Safehold
SAFE
$1.17B
$54.1M 0.05%
814,129
-2,917
-0.4% -$194K
BMS
436
DELISTED
Bemis
BMS
$53.9M 0.05%
1,192,019
-194,400
-14% -$7.83M
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
$53.7M 0.05%
1,057,685
-11,655
-1% -$603K
JCI icon
438
Johnson Controls International
JCI
$85.1B
$53.7M 0.05%
1,060,464
-173,220
-14% -$8.47M
STX icon
439
Seagate
STX
$173B
$53.6M 0.05%
805,712
-62,151
-7% -$3.85M
FSL
440
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$53.4M 0.05%
2,115,609
-126,496
-6% -$2.63M
HRL icon
441
Hormel Foods
HRL
$14.2B
$53.4M 0.05%
2,048,606
-46,764
-2% -$1.23M
BMRN icon
442
BioMarin Pharmaceuticals
BMRN
$11.9B
$52.9M 0.05%
584,942
-563,800
-49% -$46.9M
RITM icon
443
Rithm Capital
RITM
$5.58B
$52.8M 0.05%
4,135,566
+367,254
+10% +$4.64M
PCL
444
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$52.5M 0.05%
1,227,364
+128,162
+12% +$5.27M
POT
445
DELISTED
Potash Corp Of Saskatchewan
POT
$52.4M 0.05%
1,484,116
-198,491
-12% -$6.76M
EFA icon
446
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$52.4M 0.05%
861,400
+61,400
+8% +$3.83M
MU icon
447
CALL
Micron Technology
MU
$835B
$52.3M 0.05%
1,494,800
-866,400
-37% -$28.7M
WPG
448
DELISTED
Washington Prime Group Inc.
WPG
$52.3M 0.05%
337,447
-12,906
-4% -$2M
EA icon
449
Electronic Arts
EA
$52.4B
$52.2M 0.05%
1,110,656
+81,902
+8% +$3.38M
DIA icon
450
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$51.9M 0.05%
291,555
-48,687
-14% -$8.43M
16 17
18
19 20

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CAN
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VAM
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CA
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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.