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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
KSU
751
DELISTED
Kansas City Southern
KSU
$25.3M 0.02%
207,618
-49,868
-19% -$5.96M
CPA icon
752
Copa Holdings
CPA
$5.56B
$25.2M 0.02%
243,538
-30,537
-11% -$3.25M
SBNY
753
DELISTED
Signature Bank
SBNY
$25.2M 0.02%
199,695
-9,136
-4% -$1.09M
SIVB
754
DELISTED
SVB Financial Group
SIVB
$25.1M 0.02%
216,145
-46,026
-18% -$5.02M
DVA icon
755
DaVita
DVA
$15.5B
$25.1M 0.02%
330,850
-34,640
-9% -$2.61M
MSFT icon
756
PUT
Microsoft
MSFT
$2.9T
$25M 0.02%
538,600
+498,500
+1,243% +$23.4M
PTR
757
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$24.9M 0.02%
224,714
-11,609
-5% -$1.35M
RHI icon
758
Robert Half
RHI
$4.11B
$24.9M 0.02%
426,906
-12,046
-3% -$654K
APL
759
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$24.8M 0.02%
909,083
+167,925
+23% +$5.42M
LEN icon
760
Lennar Class A
LEN
$20.4B
$24.7M 0.02%
578,696
-255,821
-31% -$10.6M
RWX icon
761
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$24.7M 0.02%
593,286
+3,364
+0.6% +$141K
TU icon
762
Telus
TU
$17.4B
$24.6M 0.02%
1,367,762
-48,220
-3% -$869K
EQT icon
763
EQT Corp
EQT
$32.9B
$24.6M 0.02%
597,620
-12,688
-2% -$600K
UUP icon
764
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$24.6M 0.02%
1,027,275
+659,438
+179% +$15.3M
AMJ
765
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24.6M 0.02%
534,623
-106,569
-17% -$5.21M
APC
766
PUT
DELISTED
Anadarko Petroleum
APC
$24.4M 0.02%
296,200
-122,000
-29% -$10.6M
CBRE icon
767
CBRE Group
CBRE
$43.3B
$24.3M 0.02%
709,807
+56,273
+9% +$1.8M
ALNY icon
768
Alnylam Pharmaceuticals
ALNY
$38.3B
$24.2M 0.02%
249,472
+77,754
+45% +$7.2M
AHD
769
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$24.1M 0.02%
775,285
-146,986
-16% -$4.58M
SIG icon
770
Signet Jewelers
SIG
$3.84B
$24.1M 0.02%
183,472
+7,282
+4% +$882K
QCOM icon
771
PUT
Qualcomm
QCOM
$164B
$24.1M 0.02%
324,000
-180,000
-36% -$13.2M
OVV icon
772
Ovintiv
OVV
$17B
$24.1M 0.02%
346,818
-81,255
-19% -$6.92M
CMLP
773
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$24M 0.02%
1,582,657
-174,177
-10% -$3.33M
BPY
774
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$24M 0.02%
1,047,384
-4,165,032
-80% -$94M
DISCK
775
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23.9M 0.02%
708,364
-6,484
-0.9% -$221K
29 30
31
32 33

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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.