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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
SM icon
1301
SM Energy
SM
$7.62B
$9.12M 0.01%
236,423
+125,302
+113% +$6.28M
GDXJ icon
1302
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.8B
$9.11M 0.01%
380,600
– –
NBL
1303
PUT
DELISTED
Noble Energy, Inc.
NBL
$9.1M 0.01%
+191,800
New +$10.4M
BEE
1304
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$9.08M 0.01%
686,458
-110,684
-14% -$1.39M
SPLK
1305
DELISTED
Splunk Inc
SPLK
$9.07M 0.01%
153,945
-80,348
-34% -$4.93M
SGEN
1306
DELISTED
Seagen Inc. Common Stock
SGEN
$9.07M 0.01%
282,337
+54,965
+24% +$1.92M
QLIK
1307
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$9.04M 0.01%
292,710
-208
-0.1% -$5.93K
HPQ icon
1308
PUT
HP
HPQ
$24.5B
$9.03M 0.01%
495,450
+55,050
+13% +$923K
AMZN icon
1309
CALL
Amazon
AMZN
$2.88T
$9M 0.01%
580,000
+382,000
+193% +$5.95M
GFIG
1310
DELISTED
GFI GROUP INC
GFIG
$8.94M 0.01%
1,640,578
+164,148
+11% +$860K
BRFS
1311
DELISTED
BRF SA
BRFS
$8.92M 0.01%
382,019
-172,560
-31% -$4.22M
AET
1312
CALL
DELISTED
Aetna Inc
AET
$8.88M 0.01%
100,000
-324,900
-76% -$27.3M
PFPT
1313
DELISTED
Proofpoint, Inc.
PFPT
$8.88M 0.01%
184,070
+1,148
+0.6% +$49.1K
FXG icon
1314
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$8.87M 0.01%
208,341
+73,941
+55% +$3.04M
HDV
1315
iShares Core High Dividend ETF
HDV
$14.4B
$8.85M 0.01%
578,050
+74,725
+15% +$1.14M
GBX icon
1316
The Greenbrier Companies
GBX
$1.52B
$8.83M 0.01%
164,407
+5,761
+4% +$326K
ITB icon
1317
iShares US Home Construction ETF
ITB
$2.26B
$8.83M 0.01%
341,120
-2,224,727
-87% -$54.3M
NVAX icon
1318
Novavax
NVAX
$1.19B
$8.82M 0.01%
74,417
-796
-1% -$83.2K
FRC
1319
DELISTED
First Republic Bank
FRC
$8.82M 0.01%
169,275
-64,793
-28% -$3.26M
RSP icon
1320
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$8.82M 0.01%
110,166
+45,825
+71% +$3.56M
CHK
1321
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$8.81M 0.01%
2,250
+354
+19% +$1.47M
NOW icon
1322
ServiceNow
NOW
$115B
$8.8M 0.01%
648,830
-249,315
-28% -$3.17M
SHG icon
1323
Shinhan Financial Group
SHG
$32.7B
$8.8M 0.01%
217,961
+42,204
+24% +$1.87M
RWR icon
1324
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$8.8M 0.01%
96,782
+1,471
+2% +$129K
IMPV
1325
DELISTED
Imperva, Inc.
IMPV
$8.77M 0.01%
177,307
+28,455
+19% +$1.14M
51 52
53
54 55

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VAM
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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.