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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
CMCSK
1151
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$11.5M 0.01%
200,000
+100,000
+100% +$5.76M
CSCB
1152
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
$11.5M 0.01%
765,308
+899
+0.1% +$15.5K
TGP
1153
DELISTED
Teekay LNG Partners L.P.
TGP
$11.4M 0.01%
265,669
-8,603
-3% -$338K
BTU
1154
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$11.4M 0.01%
98,217
-433,192
-82% -$64.6M
NMFC icon
1155
New Mountain Finance
NMFC
$653M
$11.4M 0.01%
762,027
+15,796
+2% +$233K
TIMB icon
1156
TIM SA
TIMB
$9.13B
$11.4M 0.01%
512,089
+116,169
+29% +$2.76M
RJF icon
1157
Raymond James Financial
RJF
$33.6B
$11.3M 0.01%
297,014
-161,598
-35% -$5.93M
SPR
1158
DELISTED
Spirit AeroSystems
SPR
$11.3M 0.01%
263,562
+175,407
+199% +$7.1M
ETFC
1159
DELISTED
E*Trade Financial Corporation
ETFC
$11.3M 0.01%
466,988
+26,992
+6% +$605K
MNST icon
1160
CALL
Monster Beverage
MNST
$95.5B
$11.3M 0.01%
+627,000
New +$10.8M
WOLF icon
1161
Wolfspeed
WOLF
$1.24B
$11.3M 0.01%
350,812
+84,898
+32% +$2.79M
HOLX
1162
DELISTED
Hologic
HOLX
$11.3M 0.01%
422,343
-194,379
-32% -$5.02M
BOH icon
1163
Bank of Hawaii
BOH
$3.15B
$11.3M 0.01%
190,215
+37,571
+25% +$2.17M
APOL
1164
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$11.3M 0.01%
+330,400
New +$9.74M
XHB icon
1165
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$11.3M 0.01%
330,000
– –
FRP
1166
DELISTED
Fairpoint Communications, Inc.
FRP
$11.2M 0.01%
790,460
+25,817
+3% +$380K
EV
1167
DELISTED
Eaton Vance Corp.
EV
$11.2M 0.01%
274,021
+429
+0.2% +$16.9K
SAVE
1168
DELISTED
Spirit Airlines, Inc.
SAVE
$11.2M 0.01%
148,033
+127,711
+628% +$9.14M
MD icon
1169
Pediatrix Medical
MD
$2.17B
$11.2M 0.01%
168,871
-10,653
-6% -$650K
PFE icon
1170
PUT
Pfizer
PFE
$142B
$11.2M 0.01%
377,648
+181,077
+92% +$5.19M
MLM icon
1171
Martin Marietta Materials
MLM
$32.4B
$11.1M 0.01%
100,920
-1,961
-2% -$232K
BBY icon
1172
PUT
Best Buy
BBY
$18.5B
$11.1M 0.01%
285,000
+50,000
+21% +$1.76M
EWH icon
1173
iShares MSCI Hong Kong ETF
EWH
$1.25B
$11.1M 0.01%
540,696
+258,690
+92% +$5.45M
NYT icon
1174
New York Times
NYT
$12.3B
$11.1M 0.01%
837,951
-40,636
-5% -$523K
PDCO
1175
DELISTED
Patterson Companies, Inc.
PDCO
$11M 0.01%
229,350
+7,237
+3% +$326K
45 46
47
48 49

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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.