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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
TVIX
676
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$30.3M 0.03%
44
-4
-8% -$2.91M
BG icon
677
Bunge Global
BG
$20.9B
$30.3M 0.03%
333,100
-227,806
-41% -$20M
CF icon
678
CF Industries
CF
$19.6B
$30.1M 0.03%
552,255
-134,180
-20% -$7.07M
JCP
679
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$30M 0.03%
4,626,600
-653,500
-12% -$4.8M
WHR icon
680
Whirlpool
WHR
$2.49B
$29.9M 0.03%
154,502
-80,646
-34% -$13.8M
GRPN icon
681
Groupon
GRPN
$1.03B
$29.9M 0.03%
181,195
-101,610
-36% -$14.4M
PHM icon
682
Pultegroup
PHM
$25.2B
$29.9M 0.03%
1,394,246
-110,723
-7% -$2.21M
KDP icon
683
Keurig Dr Pepper
KDP
$42.8B
$29.9M 0.03%
416,804
-60,298
-13% -$4.18M
XHB icon
684
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$29.8M 0.03%
872,597
-3,387,360
-80% -$107M
SRLN icon
685
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$29.6M 0.03%
608,056
-111,205
-15% -$5.44M
ULTA icon
686
Ulta Beauty
ULTA
$21.8B
$29.4M 0.03%
230,030
+112,266
+95% +$13.8M
XBI icon
687
State Street SPDR S&P Biotech ETF
XBI
$10B
$29.4M 0.03%
472,938
-293,832
-38% -$16.8M
HBI
688
DELISTED
Hanesbrands
HBI
$29.3M 0.03%
1,049,400
+247,228
+31% +$6.78M
FRT icon
689
Federal Realty Investment Trust
FRT
$10.9B
$29.1M 0.03%
218,073
-80,047
-27% -$10.4M
BPL
690
DELISTED
Buckeye Partners, L.P.
BPL
$29.1M 0.03%
384,319
-135,740
-26% -$10.5M
DGAZ
691
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$28.9M 0.03%
+36,000
New +$15.8M
RTX icon
692
CALL
RTX Corp
RTX
$290B
$28.8M 0.03%
+397,250
New +$27.1M
KMX icon
693
CarMax
KMX
$8.39B
$28.7M 0.03%
430,964
+5,597
+1% +$310K
PGR icon
694
Progressive
PGR
$128B
$28.7M 0.03%
1,062,804
-462,219
-30% -$12.2M
LNC icon
695
Lincoln National
LNC
$7.92B
$28.6M 0.03%
496,180
-89,687
-15% -$4.88M
PEI
696
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$28.6M 0.03%
81,251
-1,160
-1% -$380K
OUTR
697
PUT
DELISTED
OUTERWALL INC
OUTR
$28.6M 0.03%
+380,100
New +$24.3M
AA icon
698
CALL
Alcoa
AA
$11.3B
$28.6M 0.03%
752,851
-114,814
-13% -$4.45M
PETM
699
DELISTED
PETSMART INC
PETM
$28.5M 0.03%
350,537
-68,731
-16% -$5.09M
ITUB icon
700
Itaú Unibanco
ITUB
$89.8B
$28.5M 0.03%
5,458,536
+996,109
+22% +$5.6M
26 27
28
29 30

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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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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.