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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
OILT
901
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$19M 0.02%
406,934
+395,307
+3,400% +$18.4M
GPRE icon
902
Green Plains
GPRE
$1.15B
$18.9M 0.02%
764,647
+614,244
+408% +$18.4M
IDXX icon
903
Idexx Laboratories
IDXX
$44.9B
$18.9M 0.02%
255,360
-48,290
-16% -$3.39M
HSP
904
DELISTED
HOSPIRA INC
HSP
$18.9M 0.02%
308,839
-49,430
-14% -$2.79M
JKS
905
JinkoSolar
JKS
$764M
$18.9M 0.02%
957,785
+70,549
+8% +$1.58M
LEN icon
906
PUT
Lennar Class A
LEN
$20.4B
$18.7M 0.02%
439,450
-94,340
-18% -$3.91M
PWR icon
907
Quanta Services
PWR
$84.2B
$18.7M 0.02%
659,045
+60,516
+10% +$1.9M
IT icon
908
Gartner
IT
$11.1B
$18.7M 0.02%
221,574
+69,509
+46% +$5.65M
VOD icon
909
Vodafone
VOD
$37.1B
$18.7M 0.02%
546,056
-3,018
-0.5% -$102K
AIV
910
Aimco
AIV
$377M
$18.6M 0.02%
3,764,017
+252,259
+7% +$1.2M
HRB icon
911
H&R Block
HRB
$5.98B
$18.6M 0.02%
551,057
+10,918
+2% +$350K
TWC
912
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$18.6M 0.02%
+122,000
New +$17.6M
BALL icon
913
Ball Corp
BALL
$17.5B
$18.5M 0.02%
543,876
-44,582
-8% -$1.47M
BZH icon
914
Beazer Homes USA
BZH
$888M
$18.4M 0.02%
952,731
-371,452
-28% -$6.79M
SHLX
915
DELISTED
Shell Midstream Partners, L.P.
SHLX
$18.4M 0.02%
+449,248
New +$15.9M
CAVM
916
DELISTED
Cavium, Inc.
CAVM
$18.4M 0.02%
297,756
+267,649
+889% +$14.2M
HD icon
917
CALL
Home Depot
HD
$337B
$18.4M 0.02%
+175,000
New +$17M
CLR
918
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18.4M 0.02%
478,631
+303,337
+173% +$14.9M
ARLP icon
919
Alliance Resource Partners
ARLP
$3.34B
$18.3M 0.02%
425,579
-38,066
-8% -$1.69M
SDRL
920
DELISTED
Seadrill Limited Common Stock
SDRL
$18.3M 0.02%
5,710
-1,458
-20% -$7.32M
PCYC
921
DELISTED
PHARMACYCLICS INC
PCYC
$18.2M 0.02%
149,255
+447
+0.3% +$57.1K
CMA
922
DELISTED
Comerica
CMA
$18.2M 0.02%
388,434
-58,765
-13% -$2.76M
FLS icon
923
Flowserve
FLS
$8.94B
$18.2M 0.02%
304,025
-252,277
-45% -$16M
RDS.B
924
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.2M 0.02%
260,954
-13,196
-5% -$951K
VER
925
CALL
DELISTED
VEREIT, Inc.
VER
$18.1M 0.02%
400,000
+384,840
+2,539% +$18.9M
35 36
37
38 39

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CAN
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VAM
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MNG
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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.