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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
AA icon
1376
PUT
Alcoa
AA
$12B
$8.06M 0.01%
+212,401
New +$8.23M
RSX
1377
CALL
DELISTED
VanEck Russia ETF
RSX
$8.05M 0.01%
550,000
-15,000
-3% -$295K
AXS icon
1378
AXIS Capital
AXS
$7.72B
$8.04M 0.01%
157,416
-52,763
-25% -$2.58M
FSLR icon
1379
PUT
First Solar
FSLR
$23.2B
$8.02M 0.01%
+179,800
New +$9.16M
WCN
1380
Waste Connections
WCN
$42.4B
$7.99M 0.01%
272,345
+157,772
+138% +$4.96M
DWX icon
1381
State Street SPDR S&P International Dividend ETF
DWX
$530M
$7.97M 0.01%
189,706
-18,096
-9% -$804K
CNC icon
1382
Centene
CNC
$30.6B
$7.95M 0.01%
306,200
+39,052
+15% +$911K
NKTR icon
1383
Nektar Therapeutics
NKTR
$2.39B
$7.93M 0.01%
34,128
+8,613
+34% +$1.84M
CFG icon
1384
Citizens Financial Group
CFG
$30.3B
$7.91M 0.01%
318,091
+140,324
+79% +$3.34M
FCRD
1385
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$7.9M 0.01%
672,107
+45,350
+7% +$573K
SENEA icon
1386
Seneca Foods Class A
SENEA
$1.13B
$7.9M 0.01%
292,384
-21,781
-7% -$592K
PFE icon
1387
CALL
Pfizer
PFE
$143B
$7.9M 0.01%
267,294
+85,163
+47% +$2.44M
AMD icon
1388
PUT
Advanced Micro Devices
AMD
$798B
$7.89M 0.01%
2,954,300
+1,480,000
+100% +$4.06M
JBL icon
1389
Jabil
JBL
$33B
$7.86M 0.01%
360,183
+138,318
+62% +$2.81M
WY.PRA
1390
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$7.86M 0.01%
136,170
+126,170
+1,262% +$7.18M
SBH icon
1391
Sally Beauty Holdings
SBH
$1.45B
$7.82M 0.01%
254,202
+56,730
+29% +$1.69M
TGNA
1392
DELISTED
TEGNA Inc
TGNA
$7.78M 0.01%
465,718
-184,690
-28% -$2.97M
YELP icon
1393
Yelp
YELP
$1.45B
$7.78M 0.01%
142,095
+20,097
+16% +$1.19M
IGSB icon
1394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.75M 0.01%
147,382
-15,376
-9% -$810K
ALGN icon
1395
Align Technology
ALGN
$12.2B
$7.74M 0.01%
138,419
+718
+0.5% +$38K
NUAN
1396
DELISTED
Nuance Communications, Inc.
NUAN
$7.74M 0.01%
626,264
+28,644
+5% +$368K
KLXI
1397
DELISTED
KLX Inc.
KLXI
$7.74M 0.01%
+222,502
New +$7.83M
ODP
1398
DELISTED
ODP
ODP
$7.74M 0.01%
90,220
+9,471
+12% +$602K
AL
1399
DELISTED
Air Lease Corp
AL
$7.73M 0.01%
225,318
-34,205
-13% -$1.2M
ABEV icon
1400
Ambev
ABEV
$47.9B
$7.72M 0.01%
1,241,134
-1,138,933
-48% -$7.19M
54 55
56
57 58

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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.