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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
PNK
851
DELISTED
Pinnacle Entertainment Inc.
PNK
$20.6M 0.02%
926,217
+193,054
+26% +$4.49M
AMZN icon
852
PUT
Amazon
AMZN
$2.44T
$20.6M 0.02%
1,328,000
+68,000
+5% +$1.06M
NTK
853
DELISTED
NORTEK INC COM NEW (DE)
NTK
$20.6M 0.02%
252,954
+39,182
+18% +$3.12M
SPY icon
854
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$20.6M 0.02%
100,000
-10,220,000
-99% -$2.05B
OZK icon
855
Bank OZK
OZK
$5.63B
$20.5M 0.02%
541,801
-56,840
-9% -$1.98M
ASH icon
856
Ashland
ASH
$3.34B
$20.5M 0.02%
350,620
+23,094
+7% +$1.25M
WPM icon
857
Wheaton Precious Metals
WPM
$49.7B
$20.4M 0.02%
1,004,308
-103,683
-9% -$2.06M
SINA
858
DELISTED
Sina Corp
SINA
$20.4M 0.02%
544,207
-59,770
-10% -$2.32M
WAT icon
859
Waters Corp
WAT
$37.3B
$20.4M 0.02%
180,543
-39,848
-18% -$4.37M
QEPM
860
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$20.2M 0.02%
1,205,346
+686,312
+132% +$11.8M
BVN icon
861
Compañía de Minas Buenaventura
BVN
$7.68B
$20.2M 0.02%
2,114,914
-370,335
-15% -$3.74M
CEO
862
DELISTED
CNOOC Limited
CEO
$20.2M 0.02%
149,181
+21,886
+17% +$3.28M
CSCO icon
863
CALL
Cisco
CSCO
$443B
$20.2M 0.02%
725,000
+212,200
+41% +$5.48M
GLNG icon
864
Golar LNG
GLNG
$4.82B
$20.1M 0.02%
550,945
+449,115
+441% +$21.3M
RDY icon
865
Dr. Reddy's Laboratories
RDY
$9.8B
$20.1M 0.02%
1,987,960
+178,070
+10% +$1.87M
CVX icon
866
CALL
Chevron
CVX
$382B
$20M 0.02%
178,200
+65,000
+57% +$7.38M
CXO
867
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$19.9M 0.02%
+200,000
New +$21M
CXO
868
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$19.9M 0.02%
+200,000
New +$21M
FTR
869
DELISTED
Frontier Communications Corp.
FTR
$19.9M 0.02%
199,034
+40,380
+25% +$3.96M
TSLA icon
870
PUT
Tesla
TSLA
$1.18T
$19.9M 0.02%
1,342,500
+742,500
+124% +$11.6M
ENIA
871
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$19.9M 0.02%
2,297,087
+312,391
+16% +$2.68M
PPLT
872
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$19.9M 0.02%
1,696,690
+845,540
+99% +$10.1M
GNW icon
873
CALL
Genworth Financial
GNW
$3.86B
$19.8M 0.02%
+2,334,400
New +$24.5M
NS
874
DELISTED
NuStar Energy L.P.
NS
$19.8M 0.02%
343,434
-1,857,897
-84% -$110M
GIB icon
875
CGI
GIB
$15.4B
$19.7M 0.02%
516,734
-50,512
-9% -$1.79M
33 34
35
36 37

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CSIA
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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.