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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
SBUX icon
101
Starbucks
SBUX
$118B
$216M 0.19%
5,259,246
+51,104
+1% +$2M
ADM icon
102
Archer Daniels Midland
ADM
$40B
$214M 0.19%
4,115,313
-731,520
-15% -$36.5M
SPG icon
103
Simon Property Group
SPG
$77B
$211M 0.19%
1,156,740
-182,192
-14% -$32.3M
CAT icon
104
Caterpillar
CAT
$384B
$208M 0.19%
2,271,042
-354,328
-13% -$34.5M
COP icon
105
ConocoPhillips
COP
$139B
$207M 0.18%
2,991,387
-71,099
-2% -$4.96M
BKNG icon
106
Booking.com
BKNG
$153B
$206M 0.18%
4,527,275
-395,825
-8% -$17.9M
MU icon
107
Micron Technology
MU
$928B
$205M 0.18%
5,869,512
+439,276
+8% +$14.5M
LNG icon
108
PUT
Cheniere Energy
LNG
$52.9B
$204M 0.18%
2,892,600
+564,500
+24% +$39.8M
WMB icon
109
Williams Companies
WMB
$85.9B
$202M 0.18%
4,493,599
-328,663
-7% -$16.8M
DUK icon
110
Duke Energy
DUK
$102B
$202M 0.18%
2,416,889
+268,276
+12% +$21.6M
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$200M 0.18%
9,221,776
+279,566
+3% +$5.86M
LNG icon
112
CALL
Cheniere Energy
LNG
$52.9B
$195M 0.17%
2,772,700
+716,500
+35% +$50.5M
DHR icon
113
Danaher
DHR
$140B
$193M 0.17%
3,353,930
-332,043
-9% -$18M
TRV icon
114
Travelers Companies
TRV
$82.7B
$193M 0.17%
1,821,576
-272,181
-13% -$27.5M
IWM icon
115
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$191M 0.17%
1,596,500
-4,429,400
-74% -$507M
C icon
116
PUT
Citigroup
C
$221B
$191M 0.17%
+3,524,000
New +$187M
FXI icon
117
iShares China Large-Cap ETF
FXI
$4.27B
$191M 0.17%
4,581,527
-2,380,615
-34% -$94.1M
MWE
118
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$190M 0.17%
2,830,663
+1,367,543
+93% +$95.3M
SWY
119
DELISTED
SAFEWAY INC
SWY
$188M 0.17%
5,357,455
+240,186
+5% +$8.31M
AEP icon
120
American Electric Power
AEP
$73B
$187M 0.17%
3,084,140
-26,599
-0.9% -$1.52M
ABT icon
121
Abbott
ABT
$187B
$187M 0.17%
4,150,449
+722,463
+21% +$31.5M
TDG icon
122
TransDigm Group
TDG
$73.1B
$185M 0.16%
939,700
-17,983
-2% -$3.39M
DD icon
123
CALL
DuPont de Nemours
DD
$19B
$184M 0.16%
1,594,411
+1,539,404
+2,799% +$188M
BRCM
124
DELISTED
BROADCOM CORP CL-A
BRCM
$180M 0.16%
4,155,272
-266,176
-6% -$10.9M
BMO icon
125
Bank of Montreal
BMO
$126B
$180M 0.16%
2,539,593
+10,876
+0.4% +$778K
3 4
5
6 7

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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.