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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
LLY icon
4501
CALL
Eli Lilly
LLY
$1.08T
– –
-1,430,100
Closed -$92.7M
LVS icon
4502
CALL
Las Vegas Sands
LVS
$31.4B
– –
-73,500
Closed -$4.57M
LYTS icon
4503
LSI Industries
LYTS
$834M
– –
-12,848
Closed -$78K
MBOT icon
4504
Microbot Medical
MBOT
$112M
– –
-10
Closed -$20K
MBUU icon
4505
Malibu Boats
MBUU
$548M
– –
-11,849
Closed -$219K
MCD icon
4506
CALL
McDonald's
MCD
$193B
– –
-3,600
Closed -$341K
MCRI icon
4507
Monarch Casino & Resort
MCRI
$2.2B
– –
-12,050
Closed -$144K
MCS icon
4508
Marcus Corp
MCS
$767M
– –
-16,785
Closed -$265K
MDT icon
4509
Medtronic
MDT
$112B
– –
-3,168,841
Closed -$196M
MDT icon
4510
PUT
Medtronic
MDT
$112B
– –
-300,000
Closed -$18.6M
MGK icon
4511
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
– –
-141,890
Closed -$2.21M
MLAB icon
4512
Mesa Laboratories
MLAB
$551M
– –
-5,093
Closed -$294K
MPC icon
4513
CALL
Marathon Petroleum
MPC
$90.1B
– –
-40,000
Closed -$1.69M
NBR icon
4514
CALL
Nabors Industries
NBR
$1.17B
– –
-5,500
Closed -$6.26M
NI icon
4515
CALL
NiSource
NI
$21.5B
– –
-509,000
Closed -$8.2M
NUWE icon
4516
Nuwellis
NUWE
$174K
– –
0
– -$61K
NVG icon
4517
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-47,138
Closed -$665K
OII icon
4518
PUT
Oceaneering
OII
$4.64B
– –
-73,600
Closed -$4.8M
OMC icon
4519
CALL
Omnicom Group
OMC
$22.7B
– –
-135,000
Closed -$9.3M
OTEX icon
4520
PUT
Open Text
OTEX
$6.28B
– –
-182,600
Closed -$5.06M
OXY icon
4521
CALL
Occidental Petroleum
OXY
$55.7B
– –
-468,655
Closed -$43.2M
OXY icon
4522
PUT
Occidental Petroleum
OXY
$55.7B
– –
-41,751
Closed -$3.85M
PDP icon
4523
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-8,148
Closed -$320K
PERI icon
4524
Perion Network
PERI
$380M
– –
-10,607
Closed -$177K
PFM icon
4525
Invesco Dividend Achievers ETF
PFM
$789M
– –
-178,223
Closed -$3.72M
179 180
181
182 183

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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
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DPAM
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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.