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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
ESV
1026
DELISTED
Ensco Rowan plc
ESV
$14.3M 0.01%
119,423
-358,510
-75% -$51.4M
MFIC icon
1027
MidCap Financial Investment
MFIC
$796M
$14.3M 0.01%
640,541
+257,933
+67% +$6.18M
BZT
1028
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$14.2M 0.01%
478,561
+31,151
+7% +$882K
UNG icon
1029
United States Natural Gas Fund
UNG
$454M
$14.2M 0.01%
60,114
+9,948
+20% +$3.19M
COST icon
1030
CALL
Costco
COST
$423B
$14.2M 0.01%
+100,000
New +$13.6M
TSS
1031
DELISTED
Total System Services, Inc.
TSS
$14.1M 0.01%
416,614
-32,329
-7% -$1.05M
NBR icon
1032
Nabors Industries
NBR
$1.22B
$14.1M 0.01%
21,787
+3,637
+20% +$2.88M
AJG icon
1033
Arthur J. Gallagher & Co
AJG
$65.9B
$14.1M 0.01%
299,507
+15,666
+6% +$735K
AWH
1034
DELISTED
Allied World Assurance Co Hld Lt
AWH
$14.1M 0.01%
371,424
+17,213
+5% +$645K
AB icon
1035
AllianceBernstein
AB
$3.43B
$14.1M 0.01%
544,958
-70,181
-11% -$1.8M
SNI
1036
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14M 0.01%
186,453
-15,973
-8% -$1.22M
TDY icon
1037
Teledyne Technologies
TDY
$30.1B
$14M 0.01%
136,540
+61,260
+81% +$6.2M
JEF icon
1038
Jefferies Financial Group
JEF
$12.7B
$14M 0.01%
698,565
-116,327
-14% -$2.4M
EDZ icon
1039
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.8M
$14M 0.01%
7,460
+1,260
+20% +$2.27M
GNW icon
1040
Genworth Financial
GNW
$3.81B
$13.9M 0.01%
1,640,076
+450,213
+38% +$4.73M
THC icon
1041
Tenet Healthcare
THC
$21.8B
$13.9M 0.01%
274,985
+170,686
+164% +$8.92M
MNDT
1042
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13.9M 0.01%
+440,200
New +$13.5M
RCAP
1043
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$13.9M 0.01%
1,132,272
+1,093,333
+2,808% +$15.6M
ARE icon
1044
Alexandria Real Estate Equities
ARE
$9.15B
$13.8M 0.01%
156,061
-27,243
-15% -$2.28M
VIG icon
1045
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.8M 0.01%
170,615
-160,144
-48% -$12.7M
PKW icon
1046
Invesco BuyBack Achievers ETF
PKW
$1.72B
$13.8M 0.01%
286,880
+71,084
+33% +$3.27M
SOHU
1047
Sohu.com
SOHU
$359M
$13.7M 0.01%
256,903
+51,206
+25% +$2.47M
CALY
1048
Callaway Golf Company
CALY
$3.33B
$13.7M 0.01%
1,773,601
+1,622,397
+1,073% +$12.1M
PRE
1049
DELISTED
PARTNERRE LTD
PRE
$13.6M 0.01%
119,122
-24,048
-17% -$2.74M
FLG
1050
Flagstar Bank National Association
FLG
$5.94B
$13.6M 0.01%
282,997
-73,986
-21% -$3.49M
40 41
42
43 44

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CAN
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VAM
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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.