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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
EXAM
1276
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$9.56M 0.01%
229,853
-309,319
-57% -$11.8M
ARW icon
1277
Arrow Electronics
ARW
$10.9B
$9.55M 0.01%
164,978
-68,711
-29% -$3.82M
SIRO
1278
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$9.47M 0.01%
108,438
-10,607
-9% -$876K
FLEX icon
1279
Flex
FLEX
$41.3B
$9.47M 0.01%
1,124,091
-546,253
-33% -$4.32M
FBIN icon
1280
Fortune Brands Innovations
FBIN
$5.76B
$9.47M 0.01%
244,655
+24,734
+11% +$906K
GOLD
1281
DELISTED
Randgold Resources Ltd
GOLD
$9.46M 0.01%
142,492
+45,905
+48% +$3M
LNT icon
1282
Alliant Energy
LNT
$18.1B
$9.45M 0.01%
284,504
-159,818
-36% -$4.95M
RPAI
1283
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9.43M 0.01%
565,193
-23,856
-4% -$376K
WTRG icon
1284
Essential Utilities
WTRG
$11.4B
$9.43M 0.01%
353,197
+31,749
+10% +$816K
GTLS
1285
DELISTED
Chart Industries
GTLS
$9.37M 0.01%
273,919
+239,635
+699% +$10M
ELS icon
1286
Equity Lifestyle Properties
ELS
$12.7B
$9.34M 0.01%
362,314
-36,620
-9% -$880K
WYNN icon
1287
PUT
Wynn Resorts
WYNN
$10.2B
$9.3M 0.01%
62,500
+37,500
+150% +$6.44M
LAYN
1288
DELISTED
Layne Christensen Co
LAYN
$9.3M 0.01%
974,518
+48,880
+5% +$395K
QQQ icon
1289
CALL
Invesco QQQ Trust
QQQ
$449B
$9.29M 0.01%
90,000
-804,300
-90% -$81.3M
OCSI
1290
DELISTED
Oaktree Strategic Income Corporation
OCSI
$9.29M 0.01%
908,637
+671,230
+283% +$7.27M
ALB icon
1291
Albemarle
ALB
$13.8B
$9.28M 0.01%
154,258
-55,451
-26% -$3.27M
VO icon
1292
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.27M 0.01%
299,984
+24,660
+9% +$743K
SFUN
1293
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$9.26M 0.01%
25,060
+8,441
+51% +$3.72M
BBEP
1294
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$9.24M 0.01%
1,319,418
+829,317
+169% +$11.4M
HAR
1295
DELISTED
Harman International Industries
HAR
$9.22M 0.01%
86,367
+467
+0.5% +$48.1K
CWB icon
1296
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$9.19M 0.01%
195,969
+68,294
+53% +$3.34M
EDU icon
1297
New Oriental
EDU
$9.24B
$9.17M 0.01%
449,463
+57,221
+15% +$1.24M
USO icon
1298
CALL
United States Oil Fund
USO
$2.15B
$9.16M 0.01%
+56,250
New +$12.5M
TAC icon
1299
TransAlta
TAC
$3.98B
$9.13M 0.01%
1,007,533
+4,652
+0.5% +$44.6K
BKNG icon
1300
PUT
Booking.com
BKNG
$150B
$9.12M 0.01%
200,000
+100,000
+100% +$4.52M
50 51
52
53 54

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CAN
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VAM
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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.