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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
WFM
4651
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-140,200
Closed -$5.34M
TSNU
4652
DELISTED
Tyson Foods, Inc.
TSNU
– –
-60,288
Closed -$3.04M
BOXC
4653
DELISTED
Brookfield Can Office Properties
BOXC
– –
-9,388
Closed -$228K
BNCN
4654
DELISTED
BNC Bancorp
BNCN
– –
-10,162
Closed -$159K
MJN
4655
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-42,600
Closed -$4.1M
XRDC
4656
DELISTED
Crossroads Capital, Inc
XRDC
– –
-344,389
Closed -$1.81M
INVN
4657
PUT
DELISTED
Invensense Inc
INVN
– –
-144,500
Closed -$2.85M
ADPT
4658
DELISTED
Adeptus Health Inc
ADPT
– –
-12,020
Closed -$299K
BEAV
4659
CALL
DELISTED
B/E Aerospace Inc
BEAV
– –
-40,187
Closed -$2.44M
BEAV
4660
PUT
DELISTED
B/E Aerospace Inc
BEAV
– –
-40,187
Closed -$2.44M
MEET
4661
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-125,930
Closed -$248K
SE
4662
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-23,400
Closed -$919K
FAV
4663
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-19,634
Closed -$178K
CETC
4664
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
– –
-1,909
Closed -$72K
BCS.PR.CL
4665
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-47,999
Closed -$1.22M
EMC
4666
PUT
DELISTED
EMC CORPORATION
EMC
– –
-250,000
Closed -$7.32M
ELRC
4667
DELISTED
ELECTRO RENT CORP
ELRC
– –
-21,084
Closed -$290K
GM.WS.A
4668
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-22,062
Closed -$494K
NSPH
4669
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-1,770
Closed -$20K
SUNE
4670
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-304,000
Closed -$5.74M
BTU
4671
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-10,000
Closed -$1.86M
PRE
4672
CALL
DELISTED
PARTNERRE LTD
PRE
– –
-50,000
Closed -$5.5M
NYNY
4673
DELISTED
Empire Resorts, Inc.
NYNY
– –
-2,117
Closed -$71K
KCLI
4674
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-6,652
Closed -$294K
AVL
4675
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
– –
-66,196
Closed -$21K
185 186
187
188 189

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VAM
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MNG
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ICG
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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.