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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
QEP
1326
DELISTED
QEP RESOURCES, INC.
QEP
$8.76M 0.01%
433,320
-4,701
-1% -$110K
ICPT
1327
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.75M 0.01%
56,116
+17,488
+45% +$3.23M
SJNK icon
1328
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.74M 0.01%
302,491
+26,996
+10% +$796K
DECK icon
1329
Deckers Outdoor
DECK
$13.2B
$8.73M 0.01%
575,220
+99,024
+21% +$1.51M
EWG icon
1330
iShares MSCI Germany ETF
EWG
$1.59B
$8.69M 0.01%
317,081
+16,422
+5% +$449K
BAK icon
1331
Braskem
BAK
$928M
$8.66M 0.01%
670,483
-217,626
-25% -$3.04M
IVR icon
1332
Invesco Mortgage Capital
IVR
$759M
$8.64M 0.01%
55,891
-4,665
-8% -$753K
SUNE
1333
DELISTED
SUNEDISON, INC COM
SUNE
$8.61M 0.01%
441,124
-147,367
-25% -$2.8M
DO
1334
DELISTED
Diamond Offshore Drilling
DO
$8.59M 0.01%
234,024
-36,037
-13% -$1.29M
ALV icon
1335
Autoliv
ALV
$9.02B
$8.57M 0.01%
112,053
-87,675
-44% -$6.14M
DNY
1336
DELISTED
DONNELLEY R R & SONS CO
DNY
$8.56M 0.01%
509,465
+52,019
+11% +$874K
FBT icon
1337
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$8.56M 0.01%
83,901
+11,065
+15% +$1.08M
CLH icon
1338
Clean Harbors
CLH
$16.5B
$8.54M 0.01%
177,683
+6,735
+4% +$328K
WLH
1339
DELISTED
WILLIAM LYON HOMES
WLH
$8.53M 0.01%
420,994
+391,503
+1,328% +$8.32M
GWRE icon
1340
Guidewire Software
GWRE
$12.6B
$8.52M 0.01%
168,306
+19,174
+13% +$944K
VMI icon
1341
Valmont Industries
VMI
$9.3B
$8.52M 0.01%
67,080
+21,900
+48% +$2.92M
SHM icon
1342
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.51M 0.01%
175,133
+79,996
+84% +$3.9M
AVY icon
1343
Avery Dennison
AVY
$13B
$8.46M 0.01%
163,165
-51,421
-24% -$2.44M
MLPI
1344
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8.45M 0.01%
208,195
-25,322
-11% -$1.07M
OAK
1345
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$8.44M 0.01%
162,843
+115,920
+247% +$5.6M
VXX
1346
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.42M 0.01%
16,702
+14,378
+619% +$7.07M
VOLC
1347
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$8.41M 0.01%
470,307
-238,197
-34% -$2.86M
TECH icon
1348
Bio-Techne
TECH
$11.2B
$8.37M 0.01%
362,340
+27,428
+8% +$628K
RLJ icon
1349
RLJ Lodging Trust
RLJ
$1.86B
$8.36M 0.01%
249,223
-8,187
-3% -$260K
GPN icon
1350
Global Payments
GPN
$23B
$8.36M 0.01%
206,998
-25,242
-11% -$1.01M
52 53
54
55 56

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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.