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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
ADT
826
DELISTED
ADT Corp
ADT
$21.8M 0.02%
601,519
-74,924
-11% -$2.58M
QSR icon
827
Restaurant Brands International
QSR
$26.2B
$21.7M 0.02%
+555,250
New +$21.3M
BKNG icon
828
CALL
Booking.com
BKNG
$156B
$21.7M 0.02%
475,000
– –
HAL icon
829
CALL
Halliburton
HAL
$26.1B
$21.6M 0.02%
549,700
-15,000
-3% -$730K
ANDV
830
CALL
DELISTED
Andeavor
ANDV
$21.6M 0.02%
+290,500
New +$20.5M
GS icon
831
PUT
Goldman Sachs
GS
$289B
$21.6M 0.02%
111,200
– –
DEO icon
832
Diageo
DEO
$49.6B
$21.5M 0.02%
188,753
-286,881
-60% -$33.3M
ECPG icon
833
Encore Capital Group
ECPG
$2.01B
$21.4M 0.02%
483,088
+22,821
+5% +$982K
DRE
834
DELISTED
Duke Realty Corp.
DRE
$21.4M 0.02%
1,058,889
-307,945
-23% -$5.84M
BRCD
835
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$21.4M 0.02%
1,804,171
+1,230,783
+215% +$13.4M
SUN icon
836
Sunoco
SUN
$14.4B
$21.4M 0.02%
428,967
+397,580
+1,267% +$18.6M
SPLS
837
CALL
DELISTED
Staples Inc
SPLS
$21.3M 0.02%
1,177,000
+1,052,000
+842% +$14.7M
CHD icon
838
Church & Dwight Co
CHD
$23.7B
$21.2M 0.02%
538,812
-88,974
-14% -$3.29M
OCR
839
DELISTED
OMNICARE INC
OCR
$21.2M 0.02%
290,799
+32,227
+12% +$2.19M
SBUX icon
840
PUT
Starbucks
SBUX
$119B
$21.2M 0.02%
516,400
-80,000
-13% -$3.12M
KMI icon
841
PUT
Kinder Morgan
KMI
$70.9B
$21.2M 0.02%
500,000
-5,000
-1% -$197K
TMUS icon
842
T-Mobile US
TMUS
$195B
$21.1M 0.02%
784,334
-75,342
-9% -$2.08M
EFX icon
843
Equifax
EFX
$22B
$21.1M 0.02%
261,034
-27,446
-10% -$2.12M
EWT icon
844
iShares MSCI Taiwan ETF
EWT
$9.13B
$21.1M 0.02%
698,094
+16,605
+2% +$510K
TCP
845
DELISTED
TC Pipelines LP
TCP
$21M 0.02%
294,427
-16,751
-5% -$1.15M
MIC
846
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$20.8M 0.02%
291,944
+16,224
+6% +$1.1M
CSOD
847
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$20.7M 0.02%
587,295
-8,179
-1% -$270K
HP icon
848
Helmerich & Payne
HP
$3.34B
$20.7M 0.02%
306,495
-289,650
-49% -$22.6M
META icon
849
CALL
Meta Platforms (Facebook)
META
$1.49T
$20.7M 0.02%
264,800
-415,000
-61% -$31.7M
AES icon
850
AES
AES
$10.6B
$20.6M 0.02%
1,498,938
-216,166
-13% -$2.95M
32 33
34
35 36

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VAM
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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.