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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
SAPE
1101
DELISTED
SAPIENT CORP
SAPE
$12.6M 0.01%
507,993
+386,043
+317% +$8.15M
LDRH
1102
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$12.6M 0.01%
384,950
+2,369
+0.6% +$77.8K
VMC icon
1103
Vulcan Materials
VMC
$35.2B
$12.6M 0.01%
191,743
-43,055
-18% -$2.72M
EPC icon
1104
Edgewell Personal Care
EPC
$1.26B
$12.6M 0.01%
132,203
-42,344
-24% -$3.89M
CONN
1105
DELISTED
Conn's Inc.
CONN
$12.6M 0.01%
673,809
+633,132
+1,556% +$17.9M
HOUS
1106
CALL
DELISTED
Anywhere Real Estate
HOUS
$12.6M 0.01%
+282,700
New +$11.7M
KBR icon
1107
KBR
KBR
$4.36B
$12.6M 0.01%
741,221
-163,501
-18% -$2.93M
ARG
1108
DELISTED
Airgas Inc
ARG
$12.5M 0.01%
108,935
-17,565
-14% -$1.98M
ITT icon
1109
ITT
ITT
$17.3B
$12.5M 0.01%
309,322
+224,312
+264% +$9.37M
VISN
1110
Vistance Networks Inc
VISN
$2.64B
$12.5M 0.01%
546,039
+25,313
+5% +$565K
JBHT icon
1111
JB Hunt Transport Services
JBHT
$25.3B
$12.5M 0.01%
147,900
-30,220
-17% -$2.41M
TOL icon
1112
Toll Brothers
TOL
$14B
$12.4M 0.01%
361,487
-144,969
-29% -$4.73M
AUXL
1113
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$12.4M 0.01%
359,972
+47,624
+15% +$1.55M
WLL
1114
DELISTED
Whiting Petroleum Corporation
WLL
$12.4M 0.01%
1,249
+145
+13% +$2.21M
GNTX icon
1115
Gentex
GNTX
$5.03B
$12.3M 0.01%
683,572
+11,206
+2% +$186K
EGO icon
1116
Eldorado Gold
EGO
$8.53B
$12.3M 0.01%
405,969
+13,924
+4% +$451K
WRB icon
1117
W.R. Berkley
WRB
$27.2B
$12.3M 0.01%
810,057
-188,552
-19% -$2.84M
MTL
1118
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$12.3M 0.01%
8,976,335
-1,519,954
-14% -$2.42M
TRN icon
1119
Trinity Industries
TRN
$2.73B
$12.3M 0.01%
607,515
+51,755
+9% +$1.25M
FWONA icon
1120
Liberty Media Series A
FWONA
$23.1B
$12.2M 0.01%
515,264
-217,832
-30% -$5.14M
SMC
1121
Summit Midstream
SMC
$421M
$12.2M 0.01%
21,353
+355
+2% +$233K
AIG icon
1122
PUT
American International
AIG
$41.8B
$12.2M 0.01%
217,000
-221,000
-50% -$11.9M
VHT icon
1123
Vanguard Health Care ETF
VHT
$18.3B
$12.1M 0.01%
96,636
+50,187
+108% +$6.16M
P
1124
DELISTED
Pandora Media Inc
P
$12.1M 0.01%
678,281
-736,990
-52% -$14.6M
SNP
1125
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12.1M 0.01%
149,089
-81,350
-35% -$6.75M
43 44
45
46 47

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VAM
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MNG
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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.