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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
MDVN
576
DELISTED
MEDIVATION, INC.
MDVN
$37.8M 0.03%
758,092
+112,174
+17% +$5.83M
WPZ
577
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$37.6M 0.03%
892,473
-40,586
-4% -$1.91M
TBT icon
578
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$37.6M 0.03%
810,652
-201,022
-20% -$10.2M
MTB icon
579
M&T Bank
MTB
$36.3B
$37.6M 0.03%
299,146
+41,666
+16% +$5.11M
TBT icon
580
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$37.6M 0.03%
810,000
-210,300
-21% -$10.7M
PII icon
581
Polaris
PII
$3.83B
$37.4M 0.03%
247,572
-5,558
-2% -$834K
RSG icon
582
CALL
Republic Services
RSG
$67.4B
$37.3M 0.03%
926,400
– –
WEC icon
583
WEC Energy
WEC
$36.3B
$37.2M 0.03%
706,213
-72,132
-9% -$3.54M
HSY icon
584
Hershey
HSY
$37.3B
$37.1M 0.03%
356,989
-14,889
-4% -$1.45M
PL
585
DELISTED
PROTECTIVE LIFE CORP
PL
$37M 0.03%
530,960
+94,371
+22% +$6.57M
RSG icon
586
Republic Services
RSG
$67.4B
$36.7M 0.03%
912,313
-284,848
-24% -$11.2M
EWJ icon
587
PUT
iShares MSCI Japan ETF
EWJ
$21.2B
$36.6M 0.03%
815,150
+515,150
+172% +$23.6M
CMG icon
588
Chipotle Mexican Grill
CMG
$43.9B
$36.6M 0.03%
2,671,050
-159,800
-6% -$2.09M
ACAS
589
DELISTED
American Capital Ltd
ACAS
$36.4M 0.03%
2,491,727
-64,938
-3% -$948K
TEG
590
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$36.4M 0.03%
467,285
+41,706
+10% +$3.02M
MPLX icon
591
MPLX
MPLX
$58.6B
$36.4M 0.03%
494,939
+255,381
+107% +$16.3M
VT icon
592
Vanguard Total World Stock ETF
VT
$75.3B
$36.4M 0.03%
604,768
+600,000
+12,584% +$36.1M
PTP
593
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$36.3M 0.03%
494,414
+478,808
+3,068% +$31.8M
MT icon
594
ArcelorMittal
MT
$49.5B
$36.3M 0.03%
1,437,877
+66,421
+5% +$1.85M
ENLC
595
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$36.2M 0.03%
1,018,903
+17,979
+2% +$646K
CA
596
DELISTED
CA, Inc.
CA
$36.1M 0.03%
1,186,270
-7,777
-0.7% -$227K
BLK icon
597
CALL
Blackrock
BLK
$167B
$35.8M 0.03%
100,200
-291,000
-74% -$99.4M
SLV icon
598
iShares Silver Trust
SLV
$27.7B
$35.8M 0.03%
2,378,987
-551,892
-19% -$8.73M
EJ
599
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$35.8M 0.03%
4,940,481
-420,694
-8% -$3.61M
AMG icon
600
Affiliated Managers Group
AMG
$9.51B
$35.7M 0.03%
168,062
-53,972
-24% -$10.7M
22 23
24
25 26

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CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.