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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
WPP
1351
DELISTED
WAUSAU PAPER CORP.
WPP
$8.35M 0.01%
734,568
-102,835
-12% -$1.01M
JBSS icon
1352
John B. Sanfilippo & Son
JBSS
$969M
$8.33M 0.01%
183,166
+1,175
+0.6% +$46K
RCL icon
1353
CALL
Royal Caribbean
RCL
$85.3B
$8.33M 0.01%
+101,100
New +$7.09M
BLUE
1354
DELISTED
bluebird bio
BLUE
$8.32M 0.01%
7,000
+648
+10% +$433K
LNCO
1355
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$8.31M 0.01%
801,654
+743,056
+1,268% +$14.3M
PTEN icon
1356
CALL
Patterson-UTI
PTEN
$3.91B
$8.29M 0.01%
+500,000
New +$10.5M
GAS
1357
DELISTED
AGL Resources Inc
GAS
$8.29M 0.01%
152,020
+22,687
+18% +$1.2M
CRC
1358
DELISTED
California Resources Corporation
CRC
$8.28M 0.01%
+150,196
New +$9.05M
AZN icon
1359
AstraZeneca
AZN
$264B
$8.25M 0.01%
117,199
+69,792
+147% +$5M
EWG icon
1360
CALL
iShares MSCI Germany ETF
EWG
$1.59B
$8.22M 0.01%
300,000
– –
BABA icon
1361
PUT
Alibaba
BABA
$293B
$8.22M 0.01%
+79,100
New +$8.12M
GSK icon
1362
GSK
GSK
$104B
$8.2M 0.01%
153,532
-18,491
-11% -$1.03M
CZR
1363
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$8.2M 0.01%
522,800
+433,700
+487% +$5.8M
FGP
1364
DELISTED
Ferrellgas Partners, L.P.
FGP
$8.2M 0.01%
373,156
-17,812
-5% -$466K
PRAA icon
1365
PRA Group
PRAA
$655M
$8.19M 0.01%
141,422
+27,381
+24% +$1.62M
IJK icon
1366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8.18M 0.01%
205,032
+14,924
+8% +$579K
MRC
1367
DELISTED
MRC Global
MRC
$8.18M 0.01%
539,636
+403,251
+296% +$7.84M
HEP
1368
DELISTED
Holly Energy Partners, L.P.
HEP
$8.16M 0.01%
272,847
-15,872
-5% -$523K
PKG icon
1369
Packaging Corp of America
PKG
$21.9B
$8.15M 0.01%
104,407
+13,748
+15% +$985K
APOL
1370
DELISTED
Apollo Education Group Inc Class A
APOL
$8.15M 0.01%
238,952
-428,724
-64% -$12.6M
CBL
1371
DELISTED
CBL& Associates Properties, Inc.
CBL
$8.15M 0.01%
419,522
-59,522
-12% -$1.12M
HME
1372
DELISTED
HOME PROPERTIES, INC
HME
$8.13M 0.01%
123,867
-29,454
-19% -$1.88M
BXMT icon
1373
Blackstone Mortgage Trust
BXMT
$2.44B
$8.09M 0.01%
277,515
+814
+0.3% +$23K
HUN icon
1374
Huntsman Corp
HUN
$1.72B
$8.08M 0.01%
354,777
+30,902
+10% +$749K
RAD
1375
DELISTED
Rite Aid Corporation
RAD
$8.07M 0.01%
53,655
-70,151
-57% -$7.79M
53 54
55
56 57

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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.