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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
HFWA icon
4476
Heritage Financial
HFWA
$1.22B
– –
-14,945
Closed -$236K
HIX
4477
Western Asset High Income Fund II
HIX
$347M
– –
-10,782
Closed -$97K
HRI icon
4478
CALL
Herc Holdings
HRI
$4.78B
– –
-166,667
Closed -$12.7M
ICE icon
4479
CALL
Intercontinental Exchange
ICE
$87.2B
– –
-177,500
Closed -$6.92M
IDGT icon
4480
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
– –
-27,277
Closed -$937K
IMCG icon
4481
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
– –
-137,916
Closed -$3.4M
IP icon
4482
CALL
International Paper
IP
$22.6B
– –
-95,146
Closed -$4.3M
IRM icon
4483
Iron Mountain
IRM
$35.9B
– –
-452,045
Closed -$14.8M
ISTB icon
4484
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-5,790
Closed -$290K
ITA icon
4485
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-7,520
Closed -$405K
IUSV icon
4486
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-11,475
Closed -$499K
IUSG icon
4487
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-39,402
Closed -$1.47M
IYC icon
4488
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-112,288
Closed -$3.49M
IYR icon
4489
CALL
iShares US Real Estate ETF
IYR
$4.75B
– –
-1,074,200
Closed -$74.3M
IYZ icon
4490
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-8,089
Closed -$242K
JD icon
4491
CALL
JD.com
JD
$43.5B
– –
-50,000
Closed -$1.29M
JD icon
4492
PUT
JD.com
JD
$43.5B
– –
-62,300
Closed -$1.61M
JHX icon
4493
James Hardie Industries
JHX
$15.2B
– –
-20,930
Closed -$219K
K
4494
CALL
DELISTED
Kellanova
K
– –
-199,155
Closed -$11.5M
KBE icon
4495
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-138,000
Closed -$4.4M
KGC icon
4496
CALL
Kinross Gold
KGC
$27.7B
– –
-8,853,400
Closed -$29.2M
KKR icon
4497
CALL
KKR & Co
KKR
$89.1B
– –
-264,800
Closed -$5.91M
KO icon
4498
CALL
Coca-Cola
KO
$383B
– –
-390,600
Closed -$16.7M
KO icon
4499
PUT
Coca-Cola
KO
$383B
– –
-150,000
Closed -$6.4M
KRNY icon
4500
Kearny Financial
KRNY
$604M
– –
-14,141
Closed -$137K
178 179
180
181 182

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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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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.