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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
PFN
4526
PIMCO Income Strategy Fund II
PFN
$695M
– –
-11,198
Closed -$118K
PH icon
4527
CALL
Parker-Hannifin
PH
$120B
– –
-59,000
Closed -$6.74M
PHO icon
4528
Invesco Water Resources ETF
PHO
$2.03B
– –
-8,186
Closed -$201K
PNC icon
4529
CALL
PNC Financial Services
PNC
$99.1B
– –
-13,400
Closed -$1.15M
PNR icon
4530
CALL
Pentair
PNR
$10.6B
– –
-54,646
Closed -$2.4M
POWA icon
4531
Invesco Bloomberg Pricing Power ETF
POWA
$180M
– –
-8,219
Closed -$309K
PRF icon
4532
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-12,540
Closed -$221K
PTN
4533
Palatin Technologies
PTN
$14.4M
– –
-8
Closed -$10K
PWB icon
4534
Invesco Large Cap Growth ETF
PWB
$2.17B
– –
-149,048
Closed -$4.08M
PZG icon
4535
Paramount Gold Nevada
PZG
$90.9M
– –
-11,308
Closed -$10K
QQXT icon
4536
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
– –
-54,110
Closed -$2M
RBBN icon
4537
Ribbon Communications
RBBN
$386M
– –
-63,298
Closed -$1.08M
REZ icon
4538
iShares Residential and Multisector Real Estate ETF
REZ
$906M
– –
-5,142
Closed -$263K
RFG icon
4539
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
– –
-344,080
Closed -$8.42M
RNP icon
4540
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-135,305
Closed -$2.36M
RRC icon
4541
CALL
Range Resources
RRC
$9.33B
– –
-518,300
Closed -$35.1M
RSPD icon
4542
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
– –
-208,221
Closed -$5.57M
RSPF icon
4543
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
– –
-13,896
Closed -$403K
RTX icon
4544
PUT
RTX Corp
RTX
$290B
– –
-64,990
Closed -$4.32M
RZG icon
4545
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
– –
-23,691
Closed -$597K
RZV icon
4546
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
– –
-4,112
Closed -$241K
SDIV icon
4547
Global X SuperDividend ETF
SDIV
$1.21B
– –
-3,694
Closed -$265K
SIGA icon
4548
SIGA Technologies
SIGA
$240M
– –
-12,092
Closed -$17K
SLM icon
4549
CALL
SLM Corp
SLM
$4.83B
– –
-339,700
Closed -$2.91M
SOCL icon
4550
Global X Social Media ETF
SOCL
$91.8M
– –
-59,646
Closed -$1.15M
180 181
182
183 184

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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.