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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
EVY
4626
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-14,514
Closed -$201K
ALSK
4627
DELISTED
Alaska Communications Systems
ALSK
– –
-357,927
Closed -$562K
MDLY
4628
DELISTED
Medley Management Inc
MDLY
– –
-1,492
Closed -$252K
NAV
4629
PUT
DELISTED
Navistar International
NAV
– –
-24,200
Closed -$796K
MVC
4630
DELISTED
MVC Capital, Inc.
MVC
– –
-11,845
Closed -$127K
MNK
4631
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-51,531
Closed -$4.65M
KOL
4632
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-10,000
Closed -$1.71M
S
4633
CALL
DELISTED
Sprint Corporation
S
– –
-72,200
Closed -$458K
S
4634
PUT
DELISTED
Sprint Corporation
S
– –
-300,000
Closed -$1.9M
SDT
4635
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-18,015
Closed -$75K
BKS
4636
PUT
DELISTED
Barnes & Noble
BKS
– –
-1,475,489
Closed -$19.1M
GM.WS.B
4637
CALL
DELISTED
General Motors Company
GM.WS.B
– –
-22,062
Closed -$318K
INSY
4638
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-65,800
Closed -$1.28M
BNCL
4639
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-30,323
Closed -$353K
P
4640
CALL
DELISTED
Pandora Media Inc
P
– –
-783,200
Closed -$18.9M
ESIO
4641
DELISTED
Electro Scientific Industries
ESIO
– –
-15,675
Closed -$106K
FCB
4642
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-12,218
Closed -$277K
DWCH
4643
DELISTED
Datawatch Corp
DWCH
– –
-12,069
Closed -$124K
SHLD
4644
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-44,773
Closed -$1.05M
EDR
4645
DELISTED
Education Realty Trust Inc
EDR
– –
-668,782
Closed -$20.6M
CHFN
4646
DELISTED
Charter Financial Corp
CHFN
– –
-18,456
Closed -$197K
KYO
4647
DELISTED
Kyocera Adr
KYO
– –
-4,486
Closed -$209K
MON
4648
PUT
DELISTED
Monsanto Co
MON
– –
-12,000
Closed -$1.35M
NFO
4649
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-63,403
Closed -$2.97M
PLPM
4650
DELISTED
Planet Payment, Inc
PLPM
– –
-504,991
Closed -$990K
184 185
186
187 188

Similar funds

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.