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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
XRX icon
626
Xerox
XRX
$345M
$34.1M 0.03%
932,876
-453,373
-33% -$16M
FE icon
627
FirstEnergy
FE
$28.4B
$34M 0.03%
873,186
-686,024
-44% -$25.2M
EEMV icon
628
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$34M 0.03%
+600,000
New +$35.1M
OSG
629
Octave Specialty Group
OSG
$257M
$33.9M 0.03%
1,385,312
-110,872
-7% -$2.58M
KIM icon
630
Kimco Realty
KIM
$17.5B
$33.9M 0.03%
1,349,629
-235,509
-15% -$5.76M
TT icon
631
Trane Technologies
TT
$98.8B
$33.8M 0.03%
532,897
-280,058
-34% -$17.1M
GRMN
632
Garmin
GRMN
$56.9B
$33.4M 0.03%
632,937
-82,947
-12% -$4.51M
TLM
633
DELISTED
TALISMAN ENERGY INC
TLM
$33.4M 0.03%
4,267,449
+1,064,871
+33% +$6.69M
IBN icon
634
ICICI Bank
IBN
$107B
$33.3M 0.03%
3,173,454
-434,920
-12% -$4.44M
IVV icon
635
iShares Core S&P 500 ETF
IVV
$858B
$33.1M 0.03%
160,237
-15,222
-9% -$3.08M
WFC.PRL icon
636
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$33.1M 0.03%
27,276
-7,809
-22% -$9.45M
NTAP icon
637
NetApp
NTAP
$34B
$33.1M 0.03%
799,052
-426,485
-35% -$17.7M
OMC icon
638
Omnicom Group
OMC
$22.7B
$33.1M 0.03%
426,814
-102,624
-19% -$7.49M
WES
639
DELISTED
Western Gas Partners Lp
WES
$32.7M 0.03%
447,923
-80,254
-15% -$5.66M
HAS icon
640
Hasbro
HAS
$13.5B
$32.7M 0.03%
594,963
+367,982
+162% +$20.7M
ODFL icon
641
Old Dominion Freight Line
ODFL
$46.3B
$32.6M 0.03%
1,260,231
-51,906
-4% -$1.29M
XOP icon
642
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$32.6M 0.03%
170,154
-408,308
-71% -$90.8M
TRMB icon
643
Trimble
TRMB
$13.6B
$32.4M 0.03%
1,220,406
-405,921
-25% -$11.4M
RFMD
644
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$32.4M 0.03%
+1,950,800
New +$26M
CAG icon
645
Conagra Brands
CAG
$7.42B
$32.3M 0.03%
1,142,404
-540,387
-32% -$14.8M
HAIN icon
646
Hain Celestial
HAIN
$44.6M
$32.2M 0.03%
552,861
-124,765
-18% -$6.75M
WWAV
647
DELISTED
The WhiteWave Foods Company
WWAV
$32.2M 0.03%
919,022
+143,083
+18% +$5.08M
RCI icon
648
Rogers Communications
RCI
$18.8B
$32M 0.03%
822,732
-78,677
-9% -$3.03M
IMO icon
649
Imperial Oil
IMO
$62.3B
$31.9M 0.03%
742,056
+75,541
+11% +$3.44M
ANDX
650
DELISTED
Andeavor Logistics LP
ANDX
$31.9M 0.03%
541,711
+36,368
+7% +$2.12M
24 25
26
27 28

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CAN
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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.