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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
DE icon
526
PUT
Deere & Co
DE
$165B
$43.6M 0.04%
492,900
-382,100
-44% -$33M
CFN
527
DELISTED
CAREFUSION CORPORATION
CFN
$43.6M 0.04%
734,736
+289,510
+65% +$16.6M
PCG icon
528
PG&E
PCG
$39B
$43.6M 0.04%
818,912
-127,441
-13% -$6.31M
SEE
529
DELISTED
Sealed Air
SEE
$43.5M 0.04%
1,026,021
-64,312
-6% -$2.42M
ESS icon
530
Essex Property Trust
ESS
$19.1B
$43.3M 0.04%
209,496
-38,030
-15% -$7.53M
BN icon
531
Brookfield
BN
$102B
$43.2M 0.04%
3,677,021
-992,456
-21% -$11.2M
POM
532
DELISTED
PEPCO HOLDINGS, INC.
POM
$43.1M 0.04%
1,599,436
-10,906
-0.7% -$296K
LNKD
533
DELISTED
LinkedIn Corporation
LNKD
$43M 0.04%
186,993
-105,854
-36% -$22.9M
PFG icon
534
Principal Financial Group
PFG
$24.3B
$42.9M 0.04%
825,891
-211,832
-20% -$11M
BAP icon
535
Credicorp
BAP
$30.5B
$42.8M 0.04%
267,204
+20,495
+8% +$3.25M
OKS
536
DELISTED
Oneok Partners LP
OKS
$42.8M 0.04%
1,079,318
+23,744
+2% +$1.13M
NBL
537
DELISTED
Noble Energy, Inc.
NBL
$42.6M 0.04%
897,972
-163,290
-15% -$8.85M
QGENF
538
DELISTED
QIAGEN NV
QGENF
$42.5M 0.04%
1,812,190
-724,452
-29% -$17M
FITB
539
Fifth Third Bancorp
FITB
$51.3B
$42.3M 0.04%
2,075,224
-650,706
-24% -$12.9M
RAI
540
DELISTED
Reynolds American Inc
RAI
$42.1M 0.04%
1,310,436
-75,554
-5% -$2.39M
RIO icon
541
Rio Tinto
RIO
$152B
$41.8M 0.04%
908,247
-160,137
-15% -$7.55M
UNP icon
542
PUT
Union Pacific
UNP
$174B
$41.7M 0.04%
350,000
+30,000
+9% +$3.44M
NRF
543
DELISTED
NorthStar Realty Finance Corp.
NRF
$41.6M 0.04%
1,184,566
-155,116
-12% -$5.53M
MKC icon
544
McCormick & Company Non-Voting
MKC
$14B
$41.5M 0.04%
1,117,408
-45,678
-4% -$1.63M
MAC icon
545
Macerich
MAC
$7.4B
$41.1M 0.04%
493,127
-40,319
-8% -$2.97M
PNR icon
546
Pentair
PNR
$10.8B
$41.1M 0.04%
921,030
-118,253
-11% -$5.19M
GLD icon
547
PUT
SPDR Gold Trust
GLD
$131B
$41M 0.04%
361,100
-1,835,000
-84% -$212M
COP icon
548
PUT
ConocoPhillips
COP
$144B
$40.7M 0.04%
590,000
+550,000
+1,375% +$38.4M
OSIS icon
549
OSI Systems
OSIS
$3.53B
$40.6M 0.04%
574,336
-134,282
-19% -$9.16M
HES
550
CALL
DELISTED
Hess
HES
$40.6M 0.04%
+550,000
New +$43.6M
20 21
22
23 24

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VAM
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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.