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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
PPLI
451
People Inc
PPLI
$3.12B
$51.8M 0.05%
4,766,258
+503,486
+12% +$5.7M
NOC icon
452
Northrop Grumman
NOC
$76B
$51.8M 0.05%
351,147
-96,567
-22% -$13.2M
XLP icon
453
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$51.7M 0.05%
1,066,300
-155,028
-13% -$7.34M
CZZ
454
DELISTED
Cosan Limited
CZZ
$51.6M 0.05%
6,655,821
-97,121
-1% -$894K
CMS icon
455
CMS Energy
CMS
$23B
$51.5M 0.05%
1,482,976
+96,000
+7% +$3.14M
ERIC icon
456
Ericsson
ERIC
$32.1B
$51.4M 0.05%
4,244,142
-437,090
-9% -$5.26M
HOG icon
457
Harley-Davidson
HOG
$2.61B
$51.2M 0.05%
777,209
-83,898
-10% -$5.42M
RGP
458
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$51.2M 0.05%
2,133,129
+134,491
+7% +$3.81M
LEG icon
459
Leggett & Platt
LEG
$1.4B
$51M 0.05%
1,197,550
+47,950
+4% +$1.89M
GDXJ icon
460
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$50.9M 0.05%
2,127,991
-1,974,334
-48% -$54.3M
WMB icon
461
PUT
Williams Companies
WMB
$85.8B
$50.9M 0.05%
1,132,700
+355,300
+46% +$18.2M
EQNR icon
462
Equinor
EQNR
$97.3B
$50.9M 0.05%
2,889,998
-346,860
-11% -$7.4M
TQNT
463
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$50.7M 0.05%
1,841,978
+230,285
+14% +$5.12M
LH icon
464
PUT
Labcorp
LH
$25.2B
$50.7M 0.05%
+547,080
New +$48.3M
TDC icon
465
Teradata
TDC
$2.88B
$50.4M 0.04%
1,154,766
-197,389
-15% -$8.45M
SRCL
466
DELISTED
Stericycle Inc
SRCL
$50.2M 0.04%
383,219
-14,730
-4% -$1.85M
ADI icon
467
Analog Devices
ADI
$172B
$50M 0.04%
900,984
-5,181
-0.6% -$265K
RP
468
DELISTED
RealPage, Inc.
RP
$49.9M 0.04%
2,274,436
+1,780,026
+360% +$35.3M
INTC icon
469
PUT
Intel
INTC
$413B
$49.9M 0.04%
1,376,300
-373,700
-21% -$13M
DVY icon
470
iShares Select Dividend ETF
DVY
$23.8B
$49.8M 0.04%
627,456
+127,785
+26% +$9.87M
KSS icon
471
Kohl's
KSS
$2.16B
$49.7M 0.04%
814,668
-10,526
-1% -$608K
FISV
472
Fiserv Inc
FISV
$29.7B
$49.5M 0.04%
1,395,944
-33,974
-2% -$1.16M
RHT
473
DELISTED
Red Hat Inc
RHT
$49.4M 0.04%
715,173
+344,315
+93% +$20.8M
RSX
474
DELISTED
VanEck Russia ETF
RSX
$49M 0.04%
3,346,389
-500,098
-13% -$9.83M
A icon
475
Agilent Technologies
A
$39.6B
$48.8M 0.04%
1,191,120
-930,689
-44% -$37.5M
17 18
19
20 21

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VAM
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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.