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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
EOCC
1126
DELISTED
Enel Generacion Chile S.A.
EOCC
$12.1M 0.01%
390,078
-68,225
-15% -$2.11M
CHA
1127
DELISTED
China Telecom Corporation, LTD
CHA
$12.1M 0.01%
205,303
-9,528
-4% -$576K
DDD icon
1128
3D Systems Corp
DDD
$441M
$12M 0.01%
366,460
+174,414
+91% +$6.29M
LBRDK icon
1129
Liberty Broadband Class C
LBRDK
$4.79B
$12M 0.01%
+241,492
New +$11.9M
DNKN
1130
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12M 0.01%
+281,700
New +$12.9M
CX icon
1131
Cemex
CX
$17.2B
$12M 0.01%
1,323,575
+711,009
+116% +$7.39M
GIL icon
1132
Gildan
GIL
$9.72B
$12M 0.01%
423,814
-50,484
-11% -$1.44M
BBH icon
1133
VanEck Biotech ETF
BBH
$405M
$12M 0.01%
103,849
-180,404
-63% -$20.3M
GGG icon
1134
Graco
GGG
$13B
$12M 0.01%
447,663
+102,390
+30% +$2.63M
IJH icon
1135
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.9M 0.01%
412,145
+84,515
+26% +$2.37M
AGO icon
1136
Assured Guaranty
AGO
$3.73B
$11.9M 0.01%
458,484
+171,355
+60% +$4.13M
GTIV
1137
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$11.9M 0.01%
625,018
+112,980
+22% +$2.16M
ZION icon
1138
Zions Bancorporation
ZION
$10.1B
$11.9M 0.01%
417,135
+100,835
+32% +$2.85M
HHS icon
1139
Harte-Hanks
HHS
$16.8M
$11.9M 0.01%
153,411
-29,149
-16% -$1.91M
ITC
1140
DELISTED
ITC HOLDINGS CORP
ITC
$11.8M 0.01%
292,836
+3,678
+1% +$141K
B
1141
PUT
Barrick Mining
B
$63.2B
$11.8M 0.01%
1,100,000
+250,000
+29% +$3.08M
OTEX icon
1142
Open Text
OTEX
$6.15B
$11.8M 0.01%
405,900
-168,476
-29% -$4.78M
YUM icon
1143
CALL
Yum! Brands
YUM
$43.3B
$11.8M 0.01%
225,759
-27,820
-11% -$1.45M
IWN icon
1144
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.8M 0.01%
116,154
-93,201
-45% -$9.14M
ATO icon
1145
Atmos Energy
ATO
$29.1B
$11.8M 0.01%
211,279
-146
-0.1% -$7.69K
BKD icon
1146
Brookdale Senior Living
BKD
$3.49B
$11.8M 0.01%
320,984
-15,946
-5% -$541K
S
1147
DELISTED
Sprint Corporation
S
$11.7M 0.01%
2,818,692
+469,777
+20% +$2.42M
CRBN icon
1148
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$11.7M 0.01%
+122,682
New +$11.6M
OPLN
1149
Openlane
OPLN
$4.29B
$11.6M 0.01%
881,937
+644,551
+272% +$7.81M
SPLV icon
1150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$11.5M 0.01%
303,483
+119,816
+65% +$4.39M
44 45
46
47 48

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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.