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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
CCJ icon
476
CALL
Cameco
CCJ
$38.4B
$48.8M 0.04%
2,971,100
+253,300
+9% +$4.35M
GNC
477
DELISTED
GNC Holdings, Inc.
GNC
$48.6M 0.04%
1,035,453
-359,581
-26% -$15.1M
HLF icon
478
PUT
Herbalife
HLF
$1.29B
$48.5M 0.04%
2,574,200
+1,613,800
+168% +$34.5M
TYC
479
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$48.5M 0.04%
1,055,810
-253,099
-19% -$11.3M
SBAC icon
480
SBA Communications
SBAC
$19.3B
$48.4M 0.04%
436,608
-21,787
-5% -$2.45M
LYB icon
481
LyondellBasell Industries
LYB
$19.5B
$48.3M 0.04%
608,066
-439,063
-42% -$38.1M
NXPI icon
482
NXP Semiconductors
NXPI
$61.8B
$48M 0.04%
628,328
+239,079
+61% +$16.9M
MNST icon
483
Monster Beverage
MNST
$95.5B
$48M 0.04%
2,656,674
-12,816
-0.5% -$221K
WY icon
484
Weyerhaeuser
WY
$16.9B
$47.9M 0.04%
1,335,220
-75,241
-5% -$2.58M
DAL icon
485
CALL
Delta Air Lines
DAL
$58.3B
$47.9M 0.04%
973,000
+478,000
+97% +$20.1M
LRCX icon
486
Lam Research
LRCX
$372B
$47.8M 0.04%
6,023,140
-2,259,140
-27% -$17.5M
MAR icon
487
Marriott International
MAR
$99B
$47.8M 0.04%
612,082
-62,877
-9% -$4.64M
PEG icon
488
Public Service Enterprise Group
PEG
$38.6B
$47.7M 0.04%
1,152,759
+22,205
+2% +$894K
CXO
489
DELISTED
CONCHO RESOURCES INC.
CXO
$47.7M 0.04%
477,937
+253,883
+113% +$26.6M
ENDP
490
DELISTED
Endo International plc
ENDP
$47.4M 0.04%
657,895
+140,774
+27% +$9.64M
TGT icon
491
CALL
Target
TGT
$65.6B
$47.3M 0.04%
622,800
– –
EIX icon
492
Edison International
EIX
$30.3B
$47.2M 0.04%
721,229
+112,185
+18% +$6.97M
MGM icon
493
MGM Resorts International
MGM
$11.7B
$47.1M 0.04%
2,202,292
-129,334
-6% -$2.81M
VNQ icon
494
Vanguard Real Estate ETF
VNQ
$39.4B
$46.9M 0.04%
579,478
+132,352
+30% +$10.4M
MRO
495
DELISTED
Marathon Oil Corporation
MRO
$46.8M 0.04%
1,655,706
-726,893
-31% -$23.1M
AMAT icon
496
CALL
Applied Materials
AMAT
$398B
$46.8M 0.04%
1,879,200
-1,766,500
-48% -$39.9M
TEL icon
497
TE Connectivity
TEL
$59.9B
$46.7M 0.04%
739,007
-183,564
-20% -$11M
CLX icon
498
Clorox
CLX
$11.7B
$46.6M 0.04%
446,831
-94,870
-18% -$9.49M
BEAV
499
DELISTED
B/E Aerospace Inc
BEAV
$46.4M 0.04%
800,168
+176,957
+28% +$9.87M
JPM icon
500
PUT
JPMorgan Chase
JPM
$933B
$46.1M 0.04%
737,400
-57,700
-7% -$3.47M
18 19
20
21 22

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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.