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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
MNDT
1176
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11M 0.01%
349,076
+29,023
+9% +$891K
TRCO
1177
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$11M 0.01%
+184,369
New +$11.3M
KIE icon
1178
State Street SPDR S&P Insurance ETF
KIE
$650M
$11M 0.01%
+494,352
New +$10.7M
CIG icon
1179
CEMIG Preferred Shares
CIG
$6.21B
$11M 0.01%
4,329,125
+341,459
+9% +$968K
GME icon
1180
GameStop
GME
$9.73B
$11M 0.01%
1,297,660
-140,576
-10% -$1.36M
OGE icon
1181
OGE Energy
OGE
$9.8B
$11M 0.01%
308,909
-131,488
-30% -$4.75M
GLBR
1182
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$10.9M 0.01%
66,012
+8,966
+16% +$1.46M
MDLZ icon
1183
CALL
Mondelez International
MDLZ
$80.4B
$10.9M 0.01%
+300,000
New +$10.9M
BKLN icon
1184
Invesco Senior Loan ETF
BKLN
$6.97B
$10.9M 0.01%
453,435
-81,756
-15% -$1.98M
SHPG
1185
DELISTED
Shire pic
SHPG
$10.9M 0.01%
51,249
+38,482
+301% +$8.16M
VALE.P
1186
DELISTED
Vale S A
VALE.P
$10.9M 0.01%
1,499,095
+75,240
+5% +$610K
CFR icon
1187
Cullen/Frost Bankers
CFR
$10.4B
$10.9M 0.01%
153,762
+95,742
+165% +$7.22M
DKS icon
1188
Dick's Sporting Goods
DKS
$17.7B
$10.8M 0.01%
218,235
-34,768
-14% -$1.63M
AGCO icon
1189
AGCO
AGCO
$7.45B
$10.8M 0.01%
239,582
-117,023
-33% -$5.18M
LFC
1190
DELISTED
China Life Insurance Company Ltd.
LFC
$10.8M 0.01%
553,005
+171,537
+45% +$2.7M
MFRM
1191
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$10.8M 0.01%
186,310
-17,977
-9% -$1.12M
NEE.PRP
1192
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$10.8M 0.01%
+187,100
New +$10.5M
FCX icon
1193
CALL
Freeport-McMoran
FCX
$88.3B
$10.7M 0.01%
460,000
+324,300
+239% +$8.95M
XYL icon
1194
Xylem
XYL
$27B
$10.7M 0.01%
281,828
-49,699
-15% -$1.82M
DCUB
1195
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$10.7M 0.01%
177,895
+40,495
+29% +$2.35M
TIF
1196
PUT
DELISTED
Tiffany & Co.
TIF
$10.7M 0.01%
100,000
– –
ABT icon
1197
PUT
Abbott
ABT
$181B
$10.7M 0.01%
+237,000
New +$10.3M
ACC
1198
DELISTED
American Campus Communities, Inc.
ACC
$10.7M 0.01%
257,986
-26,053
-9% -$1.03M
NPSP
1199
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$10.7M 0.01%
297,770
+19,701
+7% +$588K
NTES icon
1200
CALL
NetEase
NTES
$84.5B
$10.6M 0.01%
+536,000
New +$10.3M
46 47
48
49 50

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CAN
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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.