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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
TGT icon
126
Target
TGT
$65.5B
$180M 0.16%
2,365,838
-63,563
-3% -$4.29M
MA icon
127
Mastercard
MA
$497B
$179M 0.16%
2,080,760
-267,557
-11% -$21.8M
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$179M 0.16%
4,657,782
-344,314
-7% -$12.2M
APD icon
129
Air Products & Chemicals
APD
$65.2B
$176M 0.16%
1,321,956
-437,781
-25% -$55.4M
STLA icon
130
Stellantis
STLA
$16.7B
$176M 0.16%
+23,324,761
New +$173M
AGN
131
DELISTED
Allergan plc
AGN
$175M 0.16%
680,783
-87,935
-11% -$22M
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$174M 0.15%
4,392,456
-1,139,144
-21% -$47.4M
QQQ icon
133
PUT
Invesco QQQ Trust
QQQ
$445B
$174M 0.15%
1,682,200
+563,600
+50% +$57M
RY icon
134
Royal Bank of Canada
RY
$295B
$173M 0.15%
2,498,870
-539,430
-18% -$38.1M
OXY icon
135
Occidental Petroleum
OXY
$53.6B
$171M 0.15%
2,125,758
-930,943
-30% -$77.3M
EWZ icon
136
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$168M 0.15%
4,594,200
+966,000
+27% +$39.2M
IYR icon
137
iShares US Real Estate ETF
IYR
$4.76B
$168M 0.15%
2,184,257
-7,916,873
-78% -$592M
COF icon
138
Capital One
COF
$130B
$167M 0.15%
2,018,068
-232,166
-10% -$18.9M
COST icon
139
Costco
COST
$429B
$166M 0.15%
1,174,352
-66,181
-5% -$9M
PPG icon
140
PPG Industries
PPG
$26.5B
$166M 0.15%
1,439,926
+731,228
+103% +$75.8M
DE icon
141
Deere & Co
DE
$173B
$165M 0.15%
1,869,741
-26,745
-1% -$2.31M
HAL icon
142
Halliburton
HAL
$26.1B
$165M 0.15%
4,198,593
-1,650,481
-28% -$80.3M
EMR icon
143
Emerson Electric
EMR
$85B
$164M 0.15%
2,662,263
-71,077
-3% -$4.45M
TRP icon
144
TC Energy
TRP
$70.5B
$163M 0.15%
3,329,375
-227,407
-6% -$11M
LOGI icon
145
Logitech
LOGI
$16B
$163M 0.15%
12,138,280
-2,358,019
-16% -$32.2M
CCI icon
146
Crown Castle
CCI
$33.1B
$162M 0.14%
2,061,900
+964,181
+88% +$77.3M
UPS icon
147
United Parcel Service
UPS
$89.7B
$162M 0.14%
1,454,444
-104,473
-7% -$11M
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$162M 0.14%
2,578,603
+311,855
+14% +$18.2M
MS icon
149
Morgan Stanley
MS
$333B
$161M 0.14%
4,156,412
-647,552
-13% -$23M
CL icon
150
Colgate-Palmolive
CL
$74.2B
$161M 0.14%
2,327,469
+69,737
+3% +$4.71M
4 5
6
7 8

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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.