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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
PVH icon
1526
CALL
PVH
PVH
$4B
$6.36M 0.01%
49,600
– –
STR
1527
DELISTED
QUESTAR CORP
STR
$6.35M 0.01%
251,159
-93,418
-27% -$2.23M
MACK
1528
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$6.35M 0.01%
71,390
+1,819
+3% +$133K
BBY icon
1529
CALL
Best Buy
BBY
$18.2B
$6.35M 0.01%
+162,800
New +$5.72M
SVVC
1530
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$6.32M 0.01%
339,050
-4,729
-1% -$104K
LPLA icon
1531
LPL Financial
LPLA
$28.3B
$6.32M 0.01%
141,874
+7,648
+6% +$329K
LSTR icon
1532
Landstar System
LSTR
$5.93B
$6.29M 0.01%
86,790
+51,972
+149% +$3.86M
MENT
1533
DELISTED
Mentor Graphics Corp
MENT
$6.29M 0.01%
286,804
+81,926
+40% +$1.73M
PGN
1534
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$6.28M 0.01%
2,267,398
-835,799
-27% -$3.67M
BSV icon
1535
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.27M 0.01%
78,463
+23,396
+42% +$1.88M
TER icon
1536
CALL
Teradyne
TER
$57.6B
$6.27M 0.01%
+316,800
New +$5.98M
CEB
1537
DELISTED
CEB Inc.
CEB
$6.27M 0.01%
86,436
+7,342
+9% +$504K
ALU
1538
DELISTED
Alcatel-Lucent
ALU
$6.26M 0.01%
1,763,729
-1,320,289
-43% -$4.12M
TV icon
1539
Televisa
TV
$1.48B
$6.25M 0.01%
183,400
-7,978
-4% -$277K
CCL icon
1540
PUT
Carnival Corporation Ltd
CCL
$38.1B
$6.25M 0.01%
+137,800
New +$5.63M
VXF icon
1541
Vanguard Extended Market ETF
VXF
$30.3B
$6.24M 0.01%
71,065
+12,716
+22% +$1.09M
MLNX
1542
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.23M 0.01%
145,749
+3,248
+2% +$141K
LTM
1543
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$6.22M 0.01%
519,535
-1,484
-0.3% -$17.2K
CVA
1544
DELISTED
Covanta Holding Corporation
CVA
$6.22M 0.01%
282,764
+90,148
+47% +$2.03M
LEA icon
1545
Lear
LEA
$6.54B
$6.16M 0.01%
62,825
-23,477
-27% -$2.16M
CLF icon
1546
PUT
Cleveland-Cliffs
CLF
$6.57B
$6.13M 0.01%
858,500
+420,700
+96% +$3.66M
AFSI
1547
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.13M 0.01%
217,894
-70,868
-25% -$1.78M
CAR icon
1548
Avis
CAR
$4.86B
$6.12M 0.01%
92,205
-84,407
-48% -$4.83M
PKX icon
1549
POSCO
PKX
$16.1B
$6.11M 0.01%
95,830
-59,445
-38% -$4.11M
CYH icon
1550
Community Health Systems
CYH
$393M
$6.1M 0.01%
136,846
+20,247
+17% +$866K
60 61
62
63 64

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.