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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
ZBH icon
501
Zimmer Biomet
ZBH
$18.8B
$45.8M 0.04%
415,645
-240,953
-37% -$25.4M
MGA icon
502
Magna International
MGA
$18.8B
$45.8M 0.04%
842,110
-207,642
-20% -$10.5M
EQM
503
DELISTED
EQM Midstream Partners, LP
EQM
$45.6M 0.04%
518,066
-628,380
-55% -$54.2M
HIG icon
504
Hartford Financial Services
HIG
$39.9B
$45.6M 0.04%
1,093,027
-184,629
-14% -$7.3M
MOS icon
505
The Mosaic Company
MOS
$7.19B
$45.5M 0.04%
996,318
-176,387
-15% -$7.82M
PAGP icon
506
Plains GP Holdings
PAGP
$5.28B
$45.5M 0.04%
665,038
+89,555
+16% +$6.36M
MLPN
507
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$45.4M 0.04%
1,423,293
+163,293
+13% +$5.44M
K
508
DELISTED
Kellanova
K
$45.4M 0.04%
738,442
-281,313
-28% -$16.9M
CVC
509
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$45M 0.04%
2,178,870
+321,588
+17% +$6.13M
PSXP
510
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$44.8M 0.04%
649,206
-21,203
-3% -$1.38M
TTM
511
DELISTED
Tata Motors Limited
TTM
$44.3M 0.04%
1,047,384
-142,283
-12% -$6.35M
XEC
512
DELISTED
CIMAREX ENERGY CO
XEC
$44.3M 0.04%
417,547
+191,189
+84% +$21.2M
BF.B icon
513
Brown-Forman Class B
BF.B
$13.5B
$44.2M 0.04%
1,573,813
+41,469
+3% +$1.2M
APH icon
514
Amphenol
APH
$185B
$44.1M 0.04%
3,279,956
+15,836
+0.5% +$203K
EC icon
515
Ecopetrol
EC
$33.7B
$44.1M 0.04%
2,576,613
+629,852
+32% +$15M
CNL
516
DELISTED
CLECO CRP (HOLDING CO)
CNL
$44M 0.04%
806,922
+720,094
+829% +$38M
EBAY icon
517
CALL
eBay
EBAY
$51.2B
$44M 0.04%
1,861,121
-3,453,753
-65% -$78.4M
RCL icon
518
Royal Caribbean
RCL
$86.8B
$43.8M 0.04%
531,587
+223,859
+73% +$15.7M
MCHP icon
519
Microchip Technology
MCHP
$38.8B
$43.8M 0.04%
1,941,778
-64,128
-3% -$1.39M
CNH
520
CNH Industrial
CNH
$13.3B
$43.8M 0.04%
6,243,144
-1,704,133
-21% -$11.8M
GOOG icon
521
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$43.8M 0.04%
1,654,530
+1,459,997
+751% +$39.2M
WAB icon
522
Wabtec
WAB
$49.3B
$43.8M 0.04%
503,605
+31,127
+7% +$2.62M
ACWI icon
523
iShares MSCI ACWI ETF
ACWI
$32B
$43.7M 0.04%
747,679
+719,090
+2,515% +$42.2M
NFLX icon
524
PUT
Netflix
NFLX
$307B
$43.7M 0.04%
8,953,000
+8,190,000
+1,073% +$44M
BMY icon
525
PUT
Bristol-Myers Squibb
BMY
$129B
$43.7M 0.04%
740,000
+315,000
+74% +$17.8M
19 20
21
22 23

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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.