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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
SPOK icon
4551
Spok Holdings
SPOK
$229M
– –
-32,072
Closed -$417K
SPYV icon
4552
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-38,320
Closed -$937K
STZ icon
4553
CALL
Constellation Brands
STZ
$22.5B
– –
-47,000
Closed -$4.1M
STZ icon
4554
PUT
Constellation Brands
STZ
$22.5B
– –
-47,000
Closed -$4.1M
T icon
4555
PUT
AT&T
T
$164B
– –
-1,244,560
Closed -$33.1M
TCOM icon
4556
PUT
Trip.com Group
TCOM
$29B
– –
-195,200
Closed -$5.54M
THD icon
4557
PUT
iShares MSCI Thailand ETF
THD
$361M
– –
-25,000
Closed -$2.1M
THM
4558
International Tower Hill Mines
THM
$487M
– –
-77,798
Closed -$35K
THRM icon
4559
CALL
Gentherm
THRM
$1.32B
– –
-14,000
Closed -$591K
TK icon
4560
CALL
Teekay
TK
$996M
– –
-240,300
Closed -$15.9M
TMUS icon
4561
CALL
T-Mobile US
TMUS
$195B
– –
-30,400
Closed -$878K
TQQQ icon
4562
ProShares UltraPro QQQ
TQQQ
$28.6B
– –
-130,416
Closed -$235K
TREE icon
4563
LendingTree
TREE
$551M
– –
-11,483
Closed -$412K
TRIP icon
4564
PUT
TripAdvisor
TRIP
$1.7B
– –
-167,300
Closed -$15.3M
TRUP icon
4565
Trupanion
TRUP
$1.13B
– –
-13,600
Closed -$116K
TT icon
4566
CALL
Trane Technologies
TT
$98.8B
– –
-100,000
Closed -$5.64M
TUR icon
4567
iShares MSCI Turkey ETF
TUR
$201M
– –
-13,393
Closed -$657K
UCO icon
4568
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
– –
-2,400
Closed -$4.55M
UEC icon
4569
Uranium Energy
UEC
$4.47B
– –
-12,235
Closed -$15K
ULTA icon
4570
CALL
Ulta Beauty
ULTA
$21.8B
– –
-2,500
Closed -$295K
URG
4571
Ur-Energy
URG
$469M
– –
-32,056
Closed -$33K
VCYT icon
4572
Veracyte
VCYT
$4.45B
– –
-31,720
Closed -$309K
VGK icon
4573
PUT
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-1,213,500
Closed -$67M
VHI icon
4574
Valhi
VHI
$389M
– –
-1,296
Closed -$102K
VIXY icon
4575
ProShares VIX Short-Term Futures ETF
VIXY
$221M
– –
-134
Closed -$4.46M
181 182
183
184 185

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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.