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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
VLO icon
4576
CALL
Valero Energy
VLO
$89.5B
– –
-94,000
Closed -$4.35M
VNET
4577
CALL
VNET Group
VNET
$1.79B
– –
-99,200
Closed -$1.79M
VNOM icon
4578
Viper Energy
VNOM
$8.43B
– –
-44,266
Closed -$1.03M
VNQI icon
4579
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-5,416
Closed -$295K
VOD icon
4580
CALL
Vodafone
VOD
$37.1B
– –
-515,000
Closed -$16.9M
VOD icon
4581
PUT
Vodafone
VOD
$37.1B
– –
-408,700
Closed -$13.4M
VOX icon
4582
Vanguard Communication Services ETF
VOX
$5.68B
– –
-2,626
Closed -$229K
VPG icon
4583
Vishay Precision Group
VPG
$1.08B
– –
-13,610
Closed -$203K
VPL icon
4584
Vanguard FTSE Pacific ETF
VPL
$7.77B
– –
-601,240
Closed -$35.7M
VTWO icon
4585
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-13,600
Closed -$599K
VWO icon
4586
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-117,200
Closed -$4.89M
WBA
4587
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-649,700
Closed -$38.5M
WBA
4588
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-50,000
Closed -$2.96M
WDC icon
4589
CALL
Western Digital
WDC
$159B
– –
-198,450
Closed -$14.6M
WEYS icon
4590
Weyco Group
WEYS
$377M
– –
-9,205
Closed -$230K
WFC icon
4591
CALL
Wells Fargo
WFC
$254B
– –
-274,000
Closed -$14.2M
WINA icon
4592
Winmark
WINA
$1.2B
– –
-3,508
Closed -$257K
WY icon
4593
CALL
Weyerhaeuser
WY
$17.6B
– –
-144,900
Closed -$4.62M
X
4594
CALL
DELISTED
US Steel
X
– –
-340,000
Closed -$13.3M
XLB icon
4595
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-440,000
Closed -$10.9M
XLE icon
4596
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-400,000
Closed -$18.1M
XLF icon
4597
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-2,956,084
Closed -$60.1M
XLF icon
4598
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-6,850,824
Closed -$139M
XLI icon
4599
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-1,045,700
Closed -$55.6M
XLI icon
4600
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-925,000
Closed -$49.2M
182 183
184
185 186

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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.