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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
AMLP icon
951
Alerian MLP ETF
AMLP
$12.9B
$17.3M 0.02%
197,754
-63,081
-24% -$5.72M
FXY icon
952
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$17.3M 0.02%
212,905
+152,905
+255% +$13M
SPWR
953
DELISTED
SunPower Corporation Common Stock
SPWR
$17.2M 0.02%
1,018,782
+375,136
+58% +$6.96M
REG icon
954
Regency Centers
REG
$14.7B
$17.2M 0.02%
269,605
-80,553
-23% -$4.86M
ORCL icon
955
CALL
Oracle
ORCL
$367B
$17.1M 0.02%
+380,100
New +$15.5M
GLNG icon
956
PUT
Golar LNG
GLNG
$4.91B
$17M 0.02%
+466,300
New +$22.1M
NBIS
957
Nebius Group N.V.
NBIS
$47.8B
$17M 0.02%
946,463
+300,174
+46% +$7.24M
IWD icon
958
iShares Russell 1000 Value ETF
IWD
$81.8B
$17M 0.02%
162,780
+19,878
+14% +$2.03M
JNPR
959
DELISTED
Juniper Networks
JNPR
$17M 0.02%
760,587
-542,433
-42% -$11.5M
SDY icon
960
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$16.9M 0.02%
214,609
-4,032
-2% -$315K
LPT
961
DELISTED
Liberty Property Trust
LPT
$16.9M 0.02%
449,041
-154,720
-26% -$5.44M
TXT icon
962
Textron
TXT
$15B
$16.8M 0.01%
398,581
-82,360
-17% -$3.3M
SNA icon
963
Snap-on
SNA
$21.2B
$16.8M 0.01%
122,521
+48,402
+65% +$6.34M
SLV icon
964
PUT
iShares Silver Trust
SLV
$28.6B
$16.5M 0.01%
1,094,200
-1,295,900
-54% -$20.5M
OHI icon
965
Omega Healthcare
OHI
$15B
$16.5M 0.01%
421,526
-62,073
-13% -$2.35M
LLL
966
DELISTED
L3 Technologies, Inc.
LLL
$16.4M 0.01%
129,610
-435,682
-77% -$52.1M
AAP icon
967
Advance Auto Parts
AAP
$3.39B
$16.3M 0.01%
102,447
-67,176
-40% -$9.87M
SCG
968
DELISTED
Scana
SCG
$16.3M 0.01%
269,591
-39,597
-13% -$2.19M
CCI.PRA
969
DELISTED
Crown Castle International Corp.
CCI.PRA
$16.2M 0.01%
158,001
-35,971
-19% -$3.71M
AVD icon
970
American Vanguard Corp
AVD
$70.4M
$16.2M 0.01%
1,390,109
+1,280,124
+1,164% +$14.2M
BP icon
971
BP
BP
$114B
$16.1M 0.01%
510,256
-79,881
-14% -$2.68M
AVP
972
DELISTED
Avon Products, Inc.
AVP
$16.1M 0.01%
1,716,994
+719,683
+72% +$7.44M
JMT
973
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$16.1M 0.01%
695,159
+204,535
+42% +$4.67M
KGC icon
974
Kinross Gold
KGC
$28.2B
$16.1M 0.01%
5,706,303
+751,854
+15% +$2.11M
JLL icon
975
Jones Lang LaSalle
JLL
$16.8B
$16.1M 0.01%
107,188
+1,250
+1% +$173K
37 38
39
40 41

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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.