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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
DIS icon
51
Walt Disney
DIS
$171B
$393M 0.35%
4,172,704
-947,226
-19% -$85.4M
AAPL icon
52
PUT
Apple
AAPL
$4.98T
$392M 0.35%
14,211,200
+2,097,200
+17% +$57.1M
IBM icon
53
IBM
IBM
$212B
$379M 0.34%
2,468,281
-627,071
-20% -$99.8M
CELG
54
DELISTED
Celgene Corp
CELG
$357M 0.32%
3,192,963
-285,054
-8% -$30.1M
LVLT
55
DELISTED
Level 3 Communications Inc
LVLT
$355M 0.32%
7,197,435
+6,811,696
+1,766% +$315M
DB icon
56
Deutsche Bank
DB
$67.7B
$355M 0.32%
13,244,934
-3,711,907
-22% -$104M
AMGN icon
57
Amgen
AMGN
$212B
$341M 0.3%
2,140,047
-2,773,699
-56% -$432M
RTX icon
58
RTX Corp
RTX
$293B
$333M 0.3%
4,602,875
-914,470
-17% -$62.3M
AMZN icon
59
Amazon
AMZN
$2.48T
$327M 0.29%
21,090,440
-1,296,200
-6% -$20.2M
PEP icon
60
PepsiCo
PEP
$194B
$327M 0.29%
3,453,901
-392,683
-10% -$37.7M
MO icon
61
Altria Group
MO
$126B
$322M 0.29%
6,533,891
-96,575
-1% -$4.7M
MMM icon
62
3M
MMM
$95.2B
$320M 0.28%
2,326,568
-313,138
-12% -$40.2M
GS icon
63
Goldman Sachs
GS
$308B
$316M 0.28%
1,628,317
-345,245
-17% -$64.9M
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$313M 0.28%
7,959,309
-9,739,496
-55% -$396M
VER
65
DELISTED
VEREIT, Inc.
VER
$310M 0.28%
6,841,806
+2,798,008
+69% +$137M
BABA icon
66
Alibaba
BABA
$277B
$307M 0.27%
2,952,351
+2,344,390
+386% +$241M
CP icon
67
Canadian Pacific Kansas City
CP
$82B
$301M 0.27%
7,809,685
+6,172,755
+377% +$244M
EFA icon
68
PUT
iShares MSCI EAFE ETF
EFA
$77B
$300M 0.27%
4,926,100
-989,600
-17% -$61.8M
MET icon
69
MetLife
MET
$62.7B
$298M 0.27%
6,191,243
+855,956
+16% +$40.7M
SLB icon
70
SLB Ltd
SLB
$75.4B
$298M 0.27%
3,490,207
-230,186
-6% -$21.2M
CBD
71
DELISTED
Companhia Brasileira de Distribuicao
CBD
$291M 0.26%
7,889,009
+3,496
+0% +$141K
PM icon
72
Philip Morris
PM
$317B
$286M 0.25%
3,514,486
-153,624
-4% -$13.2M
MDLZ icon
73
Mondelez International
MDLZ
$80.3B
$285M 0.25%
7,834,169
-1,471,842
-16% -$53.6M
AGN
74
DELISTED
Allergan Inc
AGN
$280M 0.25%
1,317,143
+158,479
+14% +$31.5M
ABBV icon
75
AbbVie
ABBV
$468B
$278M 0.25%
4,253,529
-602,012
-12% -$38M
1 2
3
4 5

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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.