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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
ENLK
651
DELISTED
EnLink Midstream Partners, LP
ENLK
$31.8M 0.03%
1,095,926
-358,539
-25% -$10.4M
MBT
652
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$31.7M 0.03%
4,421,702
+680,949
+18% +$8.18M
LLTC
653
DELISTED
Linear Technology Corp
LLTC
$31.7M 0.03%
694,527
+21,238
+3% +$924K
ADSK icon
654
Autodesk
ADSK
$51.8B
$31.6M 0.03%
526,717
-38,183
-7% -$2.21M
CTRX
655
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$31.5M 0.03%
608,085
-62,499
-9% -$2.94M
O icon
656
Realty Income
O
$61.1B
$31.4M 0.03%
679,938
-246,884
-27% -$10.9M
DRC
657
DELISTED
DRESSER-RAND GROUP INC
DRC
$31.4M 0.03%
384,194
+147,876
+63% +$12M
XEL icon
658
Xcel Energy
XEL
$49.2B
$31.4M 0.03%
874,676
-188,248
-18% -$6.32M
SLG icon
659
SL Green Realty
SLG
$3.83B
$31.4M 0.03%
272,668
-109,129
-29% -$12.1M
AKAM icon
660
Akamai
AKAM
$15.6B
$31.4M 0.03%
498,941
-18,464
-4% -$1.11M
CBST
661
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$31.3M 0.03%
311,260
+101,965
+49% +$7.93M
SJR
662
DELISTED
Shaw Communications Inc.
SJR
$31.3M 0.03%
1,159,925
+16,491
+1% +$428K
ANDV
663
DELISTED
Andeavor
ANDV
$31.3M 0.03%
420,653
-7,072
-2% -$499K
NTRS icon
664
Northern Trust
NTRS
$21.8B
$31.1M 0.03%
461,678
-16,323
-3% -$1.09M
ALTR
665
DELISTED
Altera Corp
ALTR
$31M 0.03%
839,428
-66,135
-7% -$2.34M
BSX icon
666
Boston Scientific
BSX
$68.4B
$31M 0.03%
2,339,339
-82,059
-3% -$1.05M
DCUA
667
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
0
– –
NE
668
DELISTED
Noble Corporation
NE
$30.8M 0.03%
1,859,528
-1,368,822
-42% -$26.1M
RF icon
669
Regions Financial
RF
$26.4B
$30.6M 0.03%
2,897,106
-2,867,042
-50% -$28.6M
WBD icon
670
Warner Bros
WBD
$64.3B
$30.6M 0.03%
887,963
-232,654
-21% -$8.06M
J icon
671
Jacobs Solutions
J
$16B
$30.6M 0.03%
827,517
+178,361
+27% +$6.8M
TFCF
672
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$30.6M 0.03%
828,917
+173,268
+26% +$5.91M
TWO
673
Two Harbors Investment
TWO
$1.27B
$30.5M 0.03%
380,813
+1,469
+0.4% +$119K
THS
674
DELISTED
Treehouse Foods
THS
$30.5M 0.03%
356,170
+125,020
+54% +$10.4M
PARA
675
CALL
DELISTED
Paramount Global Class B
PARA
$30.4M 0.03%
+550,000
New +$29.3M
25 26
27
28 29

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CAN
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VAM
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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.