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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
NSH
801
DELISTED
NuStar GP Holdings LLC
NSH
$22.9M 0.02%
665,283
-1,458,082
-69% -$53.9M
APU
802
DELISTED
AmeriGas Partners, L.P.
APU
$22.9M 0.02%
477,481
-98,608
-17% -$4.56M
EMN icon
803
Eastman Chemical
EMN
$7.69B
$22.9M 0.02%
301,558
-9,691
-3% -$766K
CDK
804
DELISTED
CDK Global, Inc.
CDK
$22.8M 0.02%
+558,972
New +$19.8M
PLL
805
DELISTED
PALL CORP
PLL
$22.8M 0.02%
224,847
-46,651
-17% -$4.3M
FTI icon
806
TechnipFMC
FTI
$28.6B
$22.7M 0.02%
650,958
-70,181
-10% -$2.66M
DB icon
807
PUT
Deutsche Bank
DB
$66.6B
$22.5M 0.02%
841,229
-232,527
-22% -$6.53M
AMRE
808
DELISTED
AMREIT INC NEW COM STK
AMRE
$22.5M 0.02%
848,945
+111,512
+15% +$2.83M
CE icon
809
Celanese
CE
$4.82B
$22.5M 0.02%
375,697
-95,923
-20% -$5.61M
FDN icon
810
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$22.5M 0.02%
366,457
+48,661
+15% +$2.93M
PBCT
811
DELISTED
People's United Financial Inc
PBCT
$22.5M 0.02%
1,480,251
+52,041
+4% +$762K
BIP icon
812
Brookfield Infrastructure Partners
BIP
$19.6B
$22.4M 0.02%
1,350,985
-25,769
-2% -$411K
BWP
813
DELISTED
Boardwalk Pipeline Partners
BWP
$22.4M 0.02%
1,261,165
-1,968,619
-61% -$33.3M
MAS icon
814
Masco
MAS
$14.3B
$22.4M 0.02%
1,011,459
+205,414
+25% +$4.24M
UAA icon
815
Under Armour
UAA
$3.01B
$22.3M 0.02%
661,629
-50,528
-7% -$1.69M
TNA icon
816
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$22.3M 0.02%
550,288
+1,146
+0.2% +$41K
DGX icon
817
Quest Diagnostics
DGX
$26B
$22.2M 0.02%
331,577
+7,926
+2% +$500K
AMTD
818
DELISTED
TD Ameritrade Holding Corp
AMTD
$22.2M 0.02%
621,212
-181,391
-23% -$6.15M
GG
819
CALL
DELISTED
Goldcorp Inc
GG
$22.2M 0.02%
1,200,000
– –
UDR icon
820
UDR
UDR
$12.8B
$22.2M 0.02%
719,811
-251,264
-26% -$7.53M
RPM icon
821
RPM International
RPM
$13.8B
$22.2M 0.02%
437,382
-87,813
-17% -$4.09M
UGI icon
822
UGI
UGI
$7.87B
$22.1M 0.02%
582,337
+410,053
+238% +$15.1M
FWONK icon
823
Liberty Media Series C
FWONK
$25.5B
$22M 0.02%
887,758
-413,459
-32% -$10.2M
WU icon
824
Western Union
WU
$2.53B
$21.9M 0.02%
1,225,226
-56,800
-4% -$985K
CCK icon
825
Crown Holdings
CCK
$13B
$21.8M 0.02%
428,267
-92,121
-18% -$4.44M
31 32
33
34 35

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.