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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
XLK icon
4601
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-1,600,000
Closed -$31.9M
XLK icon
4602
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-1,750,000
Closed -$34.9M
XLV icon
4603
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-153,200
Closed -$9.79M
XNTK icon
4604
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
– –
-113,798
Closed -$5.52M
XOP icon
4605
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-4,525
Closed -$1.25M
UPGD icon
4606
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
– –
-106,404
Closed -$3.59M
INVX
4607
CALL
Innovex International
INVX
$1.8B
– –
-2,800
Closed -$250K
TVRD
4608
Tvardi Therapeutics
TVRD
$20.1M
– –
-552
Closed -$166K
EQC
4609
DELISTED
Equity Commonwealth
EQC
– –
-1,329,634
Closed -$34.2M
LGTY
4610
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-10,579
Closed -$94K
EGF
4611
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-17,229
Closed -$242K
AE
4612
DELISTED
Adams Resources & Energy Inc
AE
– –
-4,655
Closed -$206K
USAP
4613
DELISTED
Universal Stainless & Alloy
USAP
– –
-9,947
Closed -$262K
ORAN
4614
DELISTED
Orange
ORAN
– –
-11,685
Closed -$172K
VTNR
4615
DELISTED
Vertex Energy, Inc
VTNR
– –
-31,323
Closed -$218K
ICD
4616
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,150
Closed -$270K
EXPR
4617
CALL
DELISTED
Express, Inc.
EXPR
– –
-6,580
Closed -$2.05M
FRTX
4618
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-3
Closed -$12K
STCN
4619
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-2,217
Closed -$74K
BBBY
4620
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20,000
Closed -$1.32M
CEA
4621
DELISTED
China Eastern Airlines
CEA
– –
-53,830
Closed -$865K
PZN
4622
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-10,692
Closed -$102K
SHI
4623
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-12,489
Closed -$410K
PCOM
4624
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-14,920
Closed -$260K
DRNA
4625
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-12,536
Closed -$159K
183 184
185
186 187

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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.