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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
IBM icon
601
PUT
IBM
IBM
$213B
$35.6M 0.03%
232,212
-67,258
-22% -$10.7M
DIA icon
602
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$35.6M 0.03%
200,000
– –
FL
603
DELISTED
Foot Locker
FL
$35.5M 0.03%
632,555
+79,255
+14% +$4.4M
CINF icon
604
Cincinnati Financial
CINF
$27.8B
$35.5M 0.03%
685,003
-18,967
-3% -$949K
QVCGA
605
DELISTED
QVC Group Inc Series A
QVCGA
$35.5M 0.03%
24,854
-9,901
-28% -$13M
VRNT
606
DELISTED
Verint Systems
VRNT
$35.4M 0.03%
1,192,485
+130,098
+12% +$3.79M
FIS icon
607
Fidelity National Information Services
FIS
$24.2B
$35.4M 0.03%
569,157
-81,744
-13% -$4.8M
LNKD
608
CALL
DELISTED
LinkedIn Corporation
LNKD
$35.4M 0.03%
154,100
+74,100
+93% +$16.1M
FXI icon
609
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$35.4M 0.03%
850,000
-3,122,400
-79% -$123M
XLB icon
610
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$35.3M 0.03%
1,454,618
+1,219,052
+517% +$29.5M
OII icon
611
Oceaneering
OII
$4.64B
$35.3M 0.03%
599,450
+41,048
+7% +$2.64M
BX icon
612
Blackstone
BX
$104B
$35.2M 0.03%
1,060,118
-2,880,110
-73% -$90.1M
SCU
613
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$35M 0.03%
300,068
+81,325
+37% +$9.2M
AMGN icon
614
PUT
Amgen
AMGN
$209B
$35M 0.03%
+220,000
New +$34.3M
KLAC icon
615
KLA
KLAC
$222B
$35M 0.03%
4,982,210
-150,620
-3% -$1.11M
GT icon
616
Goodyear
GT
$2.09B
$35M 0.03%
1,224,620
+23,957
+2% +$593K
TRGP icon
617
Targa Resources
TRGP
$56.8B
$34.9M 0.03%
329,469
+35,321
+12% +$4.09M
DLTR icon
618
Dollar Tree
DLTR
$24.8B
$34.9M 0.03%
495,453
-58,112
-10% -$3.66M
APO icon
619
Apollo Global Management
APO
$69B
$34.9M 0.03%
1,478,151
-4,213,878
-74% -$97.2M
YHOO
620
CALL
DELISTED
Yahoo Inc
YHOO
$34.8M 0.03%
688,600
-338,000
-33% -$15.9M
QIHU
621
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$34.6M 0.03%
603,389
+76,753
+15% +$5.06M
EOG icon
622
CALL
EOG Resources
EOG
$77.7B
$34.5M 0.03%
374,300
-631,600
-63% -$58.8M
EWY icon
623
iShares MSCI South Korea ETF
EWY
$20.1B
$34.3M 0.03%
621,175
+313,154
+102% +$17.8M
DTE icon
624
DTE Energy
DTE
$29.9B
$34.3M 0.03%
467,146
+41,008
+10% +$2.85M
STJ
625
DELISTED
St Jude Medical
STJ
$34.1M 0.03%
524,266
-98,661
-16% -$6.35M
23 24
25
26 27

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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
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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.