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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
COO icon
1201
Cooper Companies
COO
$14.2B
$10.6M 0.01%
261,928
+93,524
+56% +$3.75M
HLT icon
1202
Hilton Worldwide
HLT
$72.5B
$10.6M 0.01%
135,500
+7,036
+5% +$527K
VC icon
1203
Visteon
VC
$2.8B
$10.6M 0.01%
99,191
+13,327
+16% +$1.29M
BMR
1204
DELISTED
BIOMED REALTY TRUST INC
BMR
$10.6M 0.01%
490,665
-65,864
-12% -$1.4M
WRI
1205
DELISTED
Weingarten Realty Investors
WRI
$10.6M 0.01%
302,587
+5,751
+2% +$200K
VTI icon
1206
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$10.6M 0.01%
99,666
-64,165
-39% -$6.64M
RAX
1207
DELISTED
Rackspace Hosting Inc
RAX
$10.6M 0.01%
225,613
-52,357
-19% -$2.16M
HOUS
1208
DELISTED
Anywhere Real Estate
HOUS
$10.5M 0.01%
237,040
-65,683
-22% -$2.73M
DAR icon
1209
CALL
Darling Ingredients
DAR
$9.69B
$10.5M 0.01%
+580,000
New +$10.5M
DG icon
1210
CALL
Dollar General
DG
$28.1B
$10.5M 0.01%
148,800
-302,200
-67% -$19.7M
X
1211
PUT
DELISTED
US Steel
X
$10.5M 0.01%
393,000
– –
LPX icon
1212
Louisiana-Pacific
LPX
$5.02B
$10.5M 0.01%
633,258
+257,734
+69% +$3.85M
GHL
1213
DELISTED
Greenhill & Co., Inc.
GHL
$10.5M 0.01%
240,443
+19,915
+9% +$885K
FNF icon
1214
Fidelity National Financial
FNF
$14B
$10.5M 0.01%
437,088
-261,245
-37% -$5.55M
HIW icon
1215
Highwoods Properties
HIW
$3.73B
$10.5M 0.01%
236,037
-31,454
-12% -$1.33M
CPN
1216
DELISTED
Calpine Corporation
CPN
$10.4M 0.01%
472,119
-202,050
-30% -$4.48M
IQV icon
1217
IQVIA
IQV
$39.1B
$10.4M 0.01%
177,305
-62,863
-26% -$3.59M
CVEO icon
1218
Civeo
CVEO
$350M
$10.4M 0.01%
211,318
-10,170
-5% -$1.27M
ARCC icon
1219
Ares Capital
ARCC
$13.5B
$10.4M 0.01%
667,645
+145,699
+28% +$2.32M
SLCA
1220
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.4M 0.01%
405,322
-31,079
-7% -$1.23M
ANF icon
1221
Abercrombie & Fitch
ANF
$4.45B
$10.4M 0.01%
363,508
-49,338
-12% -$1.51M
VET icon
1222
Vermilion Energy
VET
$1.76B
$10.4M 0.01%
212,406
-14,236
-6% -$740K
NDAQ icon
1223
Nasdaq
NDAQ
$53.2B
$10.4M 0.01%
650,433
-168,855
-21% -$2.48M
IWV icon
1224
iShares Russell 3000 ETF
IWV
$19.5B
$10.4M 0.01%
84,893
-89,671
-51% -$10.7M
TER icon
1225
Teradyne
TER
$57.2B
$10.4M 0.01%
523,910
+205,308
+64% +$3.87M
47 48
49
50 51

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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.