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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
AMSGP
1476
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$6.91M 0.01%
61,115
+27,815
+84% +$2.99M
DNKN
1477
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.9M 0.01%
161,880
+111,437
+221% +$5.1M
IM
1478
DELISTED
Ingram Micro
IM
$6.9M 0.01%
249,733
+19,470
+8% +$513K
AMD icon
1479
Advanced Micro Devices
AMD
$776B
$6.9M 0.01%
2,582,754
+927,238
+56% +$2.55M
BDN
1480
Brandywine Realty Trust
BDN
$524M
$6.88M 0.01%
430,720
-40,873
-9% -$621K
GD icon
1481
CALL
General Dynamics
GD
$104B
$6.88M 0.01%
+50,000
New +$6.8M
CLNY
1482
DELISTED
Colony Capital, Inc.
CLNY
$6.87M 0.01%
288,458
+173,364
+151% +$4.04M
IRBT
1483
DELISTED
iRobot
IRBT
$6.87M 0.01%
197,900
-50,388
-20% -$1.73M
EPAC icon
1484
Enerpac Tool Group
EPAC
$1.83B
$6.87M 0.01%
252,023
+124,396
+97% +$3.71M
GGB icon
1485
Gerdau
GGB
$9.74B
$6.85M 0.01%
2,431,408
-885,206
-27% -$2.94M
TIP icon
1486
iShares TIPS Bond ETF
TIP
$14.5B
$6.82M 0.01%
60,838
-137,342
-69% -$15.5M
SAM icon
1487
Boston Beer
SAM
$1.91B
$6.81M 0.01%
23,517
+8,013
+52% +$2.03M
RVBD
1488
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$6.8M 0.01%
333,219
+194,617
+140% +$3.74M
SPLS
1489
PUT
DELISTED
Staples Inc
SPLS
$6.79M 0.01%
375,000
– –
ARP
1490
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$6.79M 0.01%
635,038
-110,970
-15% -$1.63M
ORI icon
1491
Old Republic International
ORI
$10.5B
$6.79M 0.01%
463,948
-274,389
-37% -$4.01M
WTW icon
1492
Willis Towers Watson
WTW
$31.7B
$6.79M 0.01%
57,177
-28,750
-33% -$3.21M
GRUB
1493
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.77M 0.01%
93,201
+82,048
+736% +$5.79M
CSL icon
1494
Carlisle Companies
CSL
$14.6B
$6.74M 0.01%
74,693
-9,538
-11% -$824K
SOXL icon
1495
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$6.74M 0.01%
3,750,000
– –
NRG icon
1496
PUT
NRG Energy
NRG
$28.3B
$6.74M 0.01%
250,000
– –
NGD
1497
DELISTED
New Gold Inc
NGD
$6.74M 0.01%
1,566,421
-49,097
-3% -$210K
RDWR icon
1498
Radware
RDWR
$1.1B
$6.73M 0.01%
305,641
+57,998
+23% +$1.13M
AKRX
1499
DELISTED
Akorn Inc
AKRX
$6.72M 0.01%
185,583
+6,291
+4% +$243K
QLYS icon
1500
Qualys
QLYS
$5.1B
$6.71M 0.01%
177,877
-5,840
-3% -$195K
58 59
60
61 62

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.