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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.1B
$535M 0.48%
4,469,561
-2,009,513
-31% -$230M
V icon
27
Visa
V
$690B
$515M 0.46%
7,861,116
-756,732
-9% -$45.6M
USB icon
28
US Bancorp
USB
$98.8B
$514M 0.46%
11,426,568
-484,436
-4% -$20.9M
CMCSA icon
29
Comcast
CMCSA
$82.3B
$503M 0.45%
17,325,964
+3,071,162
+22% +$84.1M
CSCO icon
30
Cisco
CSCO
$450B
$492M 0.44%
17,687,372
+625,545
+4% +$16.2M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$477M 0.42%
3,176,653
+25,150
+0.8% +$3.63M
T icon
32
AT&T
T
$167B
$469M 0.42%
18,484,014
+1,596,451
+9% +$41.4M
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$461M 0.41%
3,028,996
-176,121
-5% -$25.4M
APC
34
DELISTED
Anadarko Petroleum
APC
$460M 0.41%
5,573,209
+485,137
+10% +$42.3M
CVS icon
35
CVS Health
CVS
$137B
$456M 0.41%
4,736,742
-224,278
-5% -$19.8M
WMT icon
36
Walmart Inc
WMT
$888B
$455M 0.4%
15,889,308
-1,975,680
-11% -$53.4M
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$450M 0.4%
19,039,012
+480,258
+3% +$10.9M
MRK icon
38
Merck
MRK
$324B
$446M 0.4%
+8,235,567
New +$459M
EMC
39
DELISTED
EMC CORPORATION
EMC
$446M 0.4%
14,996,047
+8,272,223
+123% +$241M
BAC icon
40
Bank of America
BAC
$435B
$444M 0.39%
24,795,111
-4,485,777
-15% -$76.8M
ORCL icon
41
Oracle
ORCL
$347B
$441M 0.39%
9,817,580
-2,520,942
-20% -$103M
UNP icon
42
Union Pacific
UNP
$177B
$441M 0.39%
3,705,069
-265,051
-7% -$30.4M
EEM icon
43
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$440M 0.39%
11,202,200
-1,791,500
-14% -$72.8M
LNG icon
44
Cheniere Energy
LNG
$54.5B
$434M 0.39%
6,167,548
+1,186,748
+24% +$83.7M
HD icon
45
Home Depot
HD
$337B
$421M 0.37%
4,010,981
-396,763
-9% -$38.5M
KO icon
46
Coca-Cola
KO
$361B
$417M 0.37%
9,885,989
-1,364,502
-12% -$58.3M
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$9.06B
$413M 0.37%
11,297,981
+5,759,785
+104% +$234M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.6B
$412M 0.37%
6,779,574
+1,529,019
+29% +$95.5M
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$408M 0.36%
4,815,180
+2,419,536
+101% +$189M
MCD icon
50
McDonald's
MCD
$192B
$403M 0.36%
4,296,621
-104,307
-2% -$9.76M
1
2
3 4 5

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CAN
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VAM
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CA
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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.