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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
CNQR
4701
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-444,064
Closed -$56.3M
KMP
4702
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,907,652
Closed -$365M
KMR
4703
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-889,116
Closed -$82.5M
EPB
4704
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-6,595,050
Closed -$265M
BYI
4705
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-180,389
Closed -$14.6M
QRE
4706
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-604,918
Closed -$11.7M
VVTV
4707
DELISTED
VALUEVISION MEDIA INC
VVTV
– –
-29,120
Closed -$149K
DNDN
4708
DELISTED
DENDREON CORPORATION
DNDN
– –
-182,735
Closed -$263K
ATHL
4709
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-400,905
Closed -$23.3M
EDMC
4710
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-21,129
Closed -$23K
BAGL
4711
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-16,714
Closed -$337K
FUBC
4712
DELISTED
1st United Bancorp (Florida)
FUBC
– –
-76,212
Closed -$649K
TWTC
4713
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-652,091
Closed -$27.1M
DVR
4714
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-31,389
Closed -$31K
BNNY
4715
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-190,114
Closed -$8.72M
URS
4716
DELISTED
URS CORP
URS
– –
-710,316
Closed -$40.9M
GTAT
4717
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-1,209,593
Closed -$13.1M
END
4718
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-450,000
Closed -$135K
MEAS
4719
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-166,532
Closed -$14.3M
MDCI
4720
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-12,974
Closed -$179K
AIQ
4721
DELISTED
Alliance Healthcare Services
AIQ
– –
-15,829
Closed -$358K
BTM
4722
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-2,673,409
Closed -$1.87M
FHY
4723
DELISTED
First Trust Strategic High
FHY
– –
-15,443
Closed -$238K
COV
4724
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-7,500
Closed -$649K
COV
4725
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-199,000
Closed -$17.2M
186 187 188
189
190

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VAM
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MNG
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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.