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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
FWLT
4726
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-5,757,557
Closed -$182M
MOVE
4727
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-868,679
Closed -$18.2M
GLOWE
4728
DELISTED
GLOWPOINT INC
GLOWE
– –
-12,343
Closed -$16K
NTP
4729
DELISTED
Nam Tai Property Inc.
NTP
– –
-11,644
Closed -$70K
CCIH
4730
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-147,500
Closed -$2.03M
ESNC
4731
DELISTED
EnSync Inc
ESNC
– –
-10,500
Closed -$6K
NAME
4732
DELISTED
Rightside Group, Ltd.
NAME
– –
-136,305
Closed -$1.33M
BIOA.WS
4733
CALL
DELISTED
BioAmber Inc.
BIOA.WS
– –
-10,000
Closed -$24K
ACAS
4734
PUT
DELISTED
American Capital Ltd
ACAS
– –
-126,700
Closed -$1.79M
AA.PRB
4735
DELISTED
Alcoa Inc
AA.PRB
– –
-477,670
Closed -$23.9M
HTCH
4736
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-50,148
Closed -$184K
XUE
4737
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-92,118
Closed -$268K
PWJ
4738
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-58,364
Closed -$1.78M
MHR
4739
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-455,000
Closed -$2.53M
DO
4740
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-195,000
Closed -$6.68M
RHT
4741
CALL
DELISTED
Red Hat Inc
RHT
– –
-54,200
Closed -$3.04M
CB
4742
CALL
DELISTED
CHUBB CORPORATION
CB
– –
-25,000
Closed -$2.28M
JJA
4743
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
– –
-6,082
Closed -$240K
OPLK
4744
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
– –
-20,470
Closed -$345K
JJE
4745
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
– –
-14,000
Closed -$238K
RORO
4746
DELISTED
SSGA ACTIVE ETF TR SPDR SSGA RISK AWARE ETF
RORO
– –
-19,419
Closed -$741K
186 187 188 189
190

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.