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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
COL
876
DELISTED
Rockwell Collins
COL
$19.7M 0.02%
232,864
-29,419
-11% -$2.41M
PFF icon
877
iShares Preferred and Income Securities ETF
PFF
$13.1B
$19.7M 0.02%
498,403
+109,192
+28% +$4.32M
IONS icon
878
Ionis Pharmaceuticals
IONS
$8.93B
$19.6M 0.02%
317,250
+5,957
+2% +$294K
SKM icon
879
SK Telecom
SKM
$11.4B
$19.5M 0.02%
438,930
+238
+0.1% +$11.1K
TE
880
DELISTED
TECO ENERGY INC
TE
$19.5M 0.02%
952,849
+790,192
+486% +$15.3M
TSLA icon
881
CALL
Tesla
TSLA
$1.18T
$19.5M 0.02%
1,312,500
– –
GRT
882
DELISTED
GLIMCHER REALTY TRUST
GRT
$19.4M 0.02%
1,414,476
+352,335
+33% +$4.82M
MLCO icon
883
Melco Resorts & Entertainment
MLCO
$2.21B
$19.4M 0.02%
764,745
+134,385
+21% +$3.36M
UTHR icon
884
United Therapeutics
UTHR
$26.1B
$19.4M 0.02%
149,753
+2,116
+1% +$273K
SCCO icon
885
Southern Copper
SCCO
$138B
$19.4M 0.02%
741,150
+75,732
+11% +$2.04M
PBI icon
886
Pitney Bowes
PBI
$2.39B
$19.4M 0.02%
794,945
+33,983
+4% +$830K
XL
887
DELISTED
XL Group Ltd.
XL
$19.3M 0.02%
561,439
-68,960
-11% -$2.35M
CPT icon
888
Camden Property Trust
CPT
$11.5B
$19.3M 0.02%
261,202
-64,563
-20% -$4.78M
AEM icon
889
Agnico Eagle Mines
AEM
$72.2B
$19.2M 0.02%
772,505
+68,064
+10% +$1.77M
BB icon
890
BlackBerry
BB
$4.58B
$19.2M 0.02%
+1,749,960
New +$17.9M
IHS
891
DELISTED
IHS INC CL-A COM STK
IHS
$19.2M 0.02%
168,421
-13,031
-7% -$1.62M
ALKS icon
892
Alkermes
ALKS
$8.11B
$19.2M 0.02%
327,047
+62,984
+24% +$3.21M
ALLY icon
893
Ally Financial
ALLY
$13.1B
$19.1M 0.02%
810,786
-510,030
-39% -$11.5M
RIG icon
894
PUT
Transocean
RIG
$5.48B
$19.1M 0.02%
1,042,400
+109,100
+12% +$2.73M
MNK
895
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19.1M 0.02%
192,938
-25,121
-12% -$2.31M
BHP icon
896
BHP
BHP
$211B
$19.1M 0.02%
476,806
+306,821
+180% +$14.2M
CY
897
DELISTED
Cypress Semiconductor
CY
$19.1M 0.02%
1,335,211
+993,393
+291% +$11M
CBI
898
DELISTED
Chicago Bridge & Iron Nv
CBI
$19M 0.02%
453,598
-75,508
-14% -$3.72M
RL icon
899
CALL
Ralph Lauren
RL
$22.4B
$19M 0.02%
102,800
– –
VAR
900
DELISTED
Varian Medical Systems, Inc.
VAR
$19M 0.02%
250,887
+45,298
+22% +$3.37M
34 35
36
37 38

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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.