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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
FXI icon
551
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$40.6M 0.04%
975,000
-8,235,000
-89% -$325M
AWI icon
552
Armstrong World Industries
AWI
$7.37B
$40.5M 0.04%
792,383
+30,367
+4% +$1.5M
MDY icon
553
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$40.3M 0.04%
152,595
-385,635
-72% -$98.7M
BTI icon
554
British American Tobacco
BTI
$136B
$40.1M 0.04%
743,884
-148,118
-17% -$8.32M
MAT icon
555
Mattel
MAT
$4.47B
$40.1M 0.04%
1,294,367
-1,873,384
-59% -$57.6M
SJM icon
556
J.M. Smucker
SJM
$13.5B
$40M 0.04%
396,609
-39,405
-9% -$3.99M
ORCL icon
557
PUT
Oracle
ORCL
$339B
$39.9M 0.04%
+888,300
New +$36.2M
ETR icon
558
Entergy
ETR
$50.3B
$39.9M 0.04%
913,080
-141,092
-13% -$5.85M
MUR icon
559
Murphy Oil
MUR
$5.55B
$39.9M 0.04%
788,778
+136,388
+21% +$6.98M
LUV icon
560
Southwest Airlines
LUV
$21.7B
$39.8M 0.04%
940,853
+220,359
+31% +$8.23M
SLF icon
561
Sun Life Financial
SLF
$45.6B
$39.8M 0.04%
1,102,402
-286,939
-21% -$10.3M
NGLS
562
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$39.7M 0.04%
828,366
+73,394
+10% +$4.14M
TRW
563
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$39.6M 0.04%
385,203
+28
+0% +$2.86K
TWTR
564
DELISTED
Twitter, Inc.
TWTR
$39.5M 0.04%
1,102,399
+565,881
+105% +$24.1M
SWN
565
DELISTED
Southwestern Energy Company
SWN
$39.4M 0.04%
1,442,304
+460,102
+47% +$14.8M
DOV icon
566
Dover
DOV
$26.7B
$39.2M 0.03%
675,851
-23,615
-3% -$1.46M
VIV icon
567
Telefônica Brasil
VIV
$20.4B
$39.1M 0.03%
2,210,626
+104,796
+5% +$2M
INCY icon
568
Incyte
INCY
$25.4B
$38.7M 0.03%
529,452
+142,435
+37% +$9.31M
AAL icon
569
PUT
American Airlines Group
AAL
$9.82B
$38.6M 0.03%
720,000
– –
HSIC icon
570
Henry Schein
HSIC
$9.78B
$38.6M 0.03%
722,973
+45,935
+7% +$2.29M
CTRA
571
DELISTED
Coterra Energy
CTRA
$38.4M 0.03%
1,297,845
+191,666
+17% +$6.03M
GG
572
DELISTED
Goldcorp Inc
GG
$38.4M 0.03%
2,074,146
-28,820
-1% -$591K
ATVI
573
DELISTED
Activision Blizzard
ATVI
$38.4M 0.03%
1,905,043
-16,282
-0.8% -$329K
XLNX
574
DELISTED
Xilinx Inc
XLNX
$38.2M 0.03%
882,345
+79,119
+10% +$3.43M
CTAS icon
575
Cintas
CTAS
$86.6B
$37.9M 0.03%
1,934,588
-81,872
-4% -$1.48M
21 22
23
24 25

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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.