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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
MWE
4676
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-943,800
Closed -$72.5M
GOMO
4677
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-33,356
Closed -$217K
ADEP
4678
DELISTED
Adept Technology Inc
ADEP
– –
-24,857
Closed -$209K
FTT
4679
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
– –
-153,810
Closed -$2.07M
LOCM
4680
DELISTED
LOCAL CORP COM STK (DE)
LOCM
– –
-11,365
Closed -$23K
MDW
4681
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-24,195
Closed -$25K
URZ
4682
DELISTED
URANERZ ENERGY CORP
URZ
– –
-23,153
Closed -$25K
MWRX
4683
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
– –
-200,000
Closed -$1.65M
PIKE
4684
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-32,687
Closed -$389K
VE
4685
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-181,517
Closed -$3.19M
MGAM
4686
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-262,721
Closed -$9.46M
LIN
4687
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-1,359,167
Closed -$30.2M
OABC
4688
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-23,104
Closed -$601K
FST
4689
DELISTED
FOREST OIL CORPORATION
FST
– –
-1,125,724
Closed -$1.32M
CPWR
4690
DELISTED
COMPUWARE CORP
CPWR
– –
-1,523,868
Closed -$15.5M
PSMI
4691
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-11,177
Closed -$138K
BKW
4692
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-192,524
Closed -$5.71M
RKH
4693
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
– –
-15,296
Closed -$862K
THI
4694
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-2,904,256
Closed -$229M
CNVR
4695
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-62,484
Closed -$2.14M
TIBX
4696
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-189,800
Closed -$4.49M
TIBX
4697
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-105,695
Closed -$2.5M
KOG
4698
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-1,043,340
Closed -$14.2M
TAM
4699
DELISTED
TAMINCO CORP COM
TAM
– –
-450,815
Closed -$11.8M
SMA
4700
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-147,588
Closed -$1.49M
186 187
188
189 190

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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.