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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
DJP icon
1226
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$10.3M 0.01%
344,927
+133,787
+63% +$4.43M
SPXC icon
1227
SPX Corp
SPXC
$9.98B
$10.3M 0.01%
476,758
+10,706
+2% +$239K
GNRC icon
1228
Generac Holdings
GNRC
$11.3B
$10.3M 0.01%
219,931
+30,431
+16% +$1.33M
KEX icon
1229
Kirby Corp
KEX
$7.08B
$10.3M 0.01%
127,274
+76,963
+153% +$7.62M
KATE
1230
DELISTED
Kate Spade & Company
KATE
$10.3M 0.01%
321,021
-542,810
-63% -$15.5M
FDS icon
1231
Factset
FDS
$9.35B
$10.3M 0.01%
72,976
+12,276
+20% +$1.63M
GEL icon
1232
Genesis Energy
GEL
$1.87B
$10.2M 0.01%
240,888
-48,888
-17% -$2.25M
ZD icon
1233
Ziff Davis
ZD
$1.94B
$10.2M 0.01%
189,543
-24,303
-11% -$1.17M
HRG
1234
DELISTED
HRG Group, Inc.
HRG
$10.2M 0.01%
718,666
-1,638
-0.2% -$21.6K
CSCR
1235
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
$10.2M 0.01%
670,008
+9,271
+1% +$153K
TPR icon
1236
CALL
Tapestry
TPR
$30.8B
$10.1M 0.01%
270,000
– –
HSBC icon
1237
HSBC
HSBC
$367B
$10.1M 0.01%
248,988
+169,123
+212% +$7.21M
CTF
1238
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$10.1M 0.01%
610,304
+178,084
+41% +$2.64M
UMC icon
1239
United Microelectronic
UMC
$47.5B
$10.1M 0.01%
4,454,175
-214,769
-5% -$457K
RTEC
1240
DELISTED
Rudolph Technologies Inc
RTEC
$10.1M 0.01%
987,162
+128,359
+15% +$1.18M
KRE icon
1241
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$10.1M 0.01%
247,898
-1,448,775
-85% -$56.9M
B
1242
CALL
Barrick Mining
B
$63.2B
$10M 0.01%
934,700
+338,500
+57% +$4.17M
RNR icon
1243
RenaissanceRe
RNR
$13.2B
$10M 0.01%
103,334
-17,908
-15% -$1.78M
TEX icon
1244
Terex
TEX
$7.11B
$10M 0.01%
358,999
-44,811
-11% -$1.28M
VDC icon
1245
Vanguard Consumer Staples ETF
VDC
$8B
$10M 0.01%
79,830
+57,909
+264% +$7.12M
IWP icon
1246
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$9.97M 0.01%
213,860
+51,470
+32% +$2.33M
GILD icon
1247
CALL
Gilead Sciences
GILD
$163B
$9.9M 0.01%
105,000
-25,000
-19% -$2.59M
DINO icon
1248
HF Sinclair
DINO
$16.7B
$9.89M 0.01%
263,991
-180,858
-41% -$7.54M
RMD icon
1249
ResMed
RMD
$30.3B
$9.88M 0.01%
176,270
-66,041
-27% -$3.45M
ECHO
1250
EchoStar
ECHO
$25B
$9.87M 0.01%
232,102
-22,700
-9% -$902K
48 49
50
51 52

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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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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.