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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
NEM icon
1076
CALL
Newmont
NEM
$101B
$13.1M 0.01%
+693,200
New +$14M
CVD
1077
DELISTED
COVANCE INC.
CVD
$13.1M 0.01%
126,147
+60,799
+93% +$5.7M
ANSS
1078
DELISTED
Ansys
ANSS
$13.1M 0.01%
159,628
-71,258
-31% -$5.65M
XLY icon
1079
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$13.1M 0.01%
361,890
-394,766
-52% -$13.5M
SITC icon
1080
SITE Centers
SITC
$227M
$13.1M 0.01%
551,711
-113,222
-17% -$2.61M
WPC icon
1081
W.P. Carey
WPC
$16.9B
$13M 0.01%
189,920
-45,119
-19% -$2.98M
AGNC icon
1082
AGNC Investment
AGNC
$12.7B
$13M 0.01%
596,737
-212,589
-26% -$4.79M
MWV
1083
DELISTED
MEADWESTVACO CORP
MWV
$12.9M 0.01%
291,412
-43,608
-13% -$1.89M
SLXP
1084
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$12.9M 0.01%
112,441
+3,030
+3% +$367K
GEN icon
1085
CALL
Gen Digital
GEN
$16.3B
$12.9M 0.01%
501,800
– –
VEON icon
1086
VEON
VEON
$3.66B
$12.8M 0.01%
123,060
+34,700
+39% +$4.71M
BCH icon
1087
Banco de Chile
BCH
$21.3B
$12.8M 0.01%
611,743
-261,384
-30% -$5.74M
MAA icon
1088
Mid-America Apartment Communities
MAA
$15.5B
$12.8M 0.01%
171,589
-37,176
-18% -$2.65M
AMX icon
1089
America Movil
AMX
$76B
$12.8M 0.01%
576,487
+217,466
+61% +$5.06M
BSAC icon
1090
Banco Santander Chile
BSAC
$16.5B
$12.8M 0.01%
648,464
-47,893
-7% -$1.02M
WP
1091
DELISTED
Worldpay, Inc.
WP
$12.8M 0.01%
376,841
-61,773
-14% -$2M
OCR.PRB
1092
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$12.8M 0.01%
142,492
+7,000
+5% +$584K
SHOR
1093
DELISTED
ShoreTel, Inc.
SHOR
$12.8M 0.01%
1,738,438
+119,036
+7% +$881K
IYT icon
1094
iShares US Transportation ETF
IYT
$2.26B
$12.8M 0.01%
311,064
-1,241,880
-80% -$48.8M
ERF
1095
DELISTED
Enerplus Corporation
ERF
$12.8M 0.01%
1,328,673
+688,889
+108% +$9.31M
XRAY icon
1096
Dentsply Sirona
XRAY
$2.75B
$12.8M 0.01%
239,421
+2,618
+1% +$133K
VGR
1097
DELISTED
Vector Group Ltd.
VGR
$12.7M 0.01%
1,075,217
+882,918
+459% +$10.5M
RAD
1098
CALL
DELISTED
Rite Aid Corporation
RAD
$12.7M 0.01%
84,550
– –
PANW icon
1099
Palo Alto Networks
PANW
$265B
$12.7M 0.01%
621,942
+315,246
+103% +$5.81M
IJR icon
1100
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.7M 0.01%
222,316
-99,590
-31% -$5.44M
42 43
44
45 46

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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.