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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
MSGS icon
1551
Madison Square Garden
MSGS
$9.48B
$6.09M 0.01%
113,527
+33,693
+42% +$1.7M
GLRE icon
1552
Greenlight Captial
GLRE
$552M
$6.08M 0.01%
186,246
+78,809
+73% +$2.54M
CLMT icon
1553
Calumet Specialty Products
CLMT
$3.85B
$6.05M 0.01%
270,173
+123,287
+84% +$3.21M
HR icon
1554
Healthcare Realty
HR
$7.28B
$6.05M 0.01%
224,514
-68,685
-23% -$1.74M
VCSH icon
1555
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.04M 0.01%
75,916
+5,606
+8% +$448K
VGT icon
1556
Vanguard Information Technology ETF
VGT
$139B
$6.04M 0.01%
462,888
+196,160
+74% +$2.5M
DUST icon
1557
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
$6.03M 0.01%
2
– –
CHT icon
1558
Chunghwa Telecom
CHT
$33.1B
$6.03M 0.01%
204,963
-93,115
-31% -$2.78M
RVTY icon
1559
Revvity
RVTY
$12.6B
$6.03M 0.01%
137,863
+31,176
+29% +$1.34M
SHO icon
1560
Sunstone Hotel Investors
SHO
$2.19B
$6.02M 0.01%
364,657
-42,604
-10% -$658K
BERY
1561
DELISTED
Berry Global Group, Inc.
BERY
$6.02M 0.01%
207,683
-412
-0.2% -$10.3K
MTZ icon
1562
MasTec
MTZ
$20.8B
$5.99M 0.01%
265,107
+64,068
+32% +$1.58M
SON icon
1563
Sonoco
SON
$5.57B
$5.99M 0.01%
136,975
-59,006
-30% -$2.44M
TEN
1564
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.96M 0.01%
105,361
-24,622
-19% -$1.32M
GDX icon
1565
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$5.96M 0.01%
+324,300
New +$6.27M
ERX icon
1566
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$5.94M 0.01%
9,827
+4,016
+69% +$2.91M
IEV icon
1567
iShares Europe ETF
IEV
$1.67B
$5.94M 0.01%
+139,632
New +$6.08M
SU icon
1568
CALL
Suncor Energy
SU
$79.4B
$5.93M 0.01%
+186,500
New +$6.17M
ELNK
1569
DELISTED
EarthLink Holdings Corp.
ELNK
$5.92M 0.01%
1,348,742
-351,742
-21% -$1.38M
TUP
1570
DELISTED
Tupperware Brands Corporation
TUP
$5.92M 0.01%
93,974
+23,037
+32% +$1.51M
MBLY
1571
DELISTED
Mobileye N.V.
MBLY
$5.91M 0.01%
145,665
+113,594
+354% +$5.33M
ATW
1572
DELISTED
Atwood Oceanics
ATW
$5.89M 0.01%
207,747
+68,147
+49% +$2.43M
ICF icon
1573
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.89M 0.01%
121,708
+114,396
+1,564% +$5.34M
HR
1574
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.89M 0.01%
215,631
-81,718
-27% -$2.13M
DWTI
1575
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$5.86M 0.01%
+50,000
New +$3.04M
61 62
63
64 65

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CSIA
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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.