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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
MTW icon
1676
Manitowoc
MTW
$497M
$5.09M ﹤0.01%
254,346
+124,000
+95% +$2.25M
CNCO
1677
DELISTED
Cencosud S.A.
CNCO
$5.08M ﹤0.01%
660,359
+43,669
+7% +$353K
IEI icon
1678
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.08M ﹤0.01%
41,495
-23,723
-36% -$2.9M
JBLU icon
1679
JetBlue
JBLU
$2.28B
$5.07M ﹤0.01%
319,711
-327,901
-51% -$4.25M
AVG
1680
DELISTED
AVG Technologies N.V.
AVG
$5.07M ﹤0.01%
256,749
+28,531
+13% +$527K
IEX icon
1681
IDEX
IEX
$17B
$5.06M ﹤0.01%
65,061
-5,705
-8% -$425K
EXAS
1682
DELISTED
Exact Sciences
EXAS
$5.06M ﹤0.01%
184,415
-24,237
-12% -$590K
XLS
1683
DELISTED
EXELIS INC COM STK
XLS
$5.05M ﹤0.01%
288,137
+127,986
+80% +$2.21M
SBRA icon
1684
Sabra Healthcare REIT
SBRA
$5.34B
$5.04M ﹤0.01%
165,973
+38,274
+30% +$1.05M
MCY icon
1685
Mercury Insurance
MCY
$5.93B
$5.04M ﹤0.01%
88,963
+49,314
+124% +$2.64M
ET icon
1686
PUT
Energy Transfer Partners
ET
$70.1B
$5.04M ﹤0.01%
175,600
– –
FIEU
1687
DELISTED
FI Enhanced Europe 50 ETN
FIEU
$5.02M ﹤0.01%
48,379
+24,043
+99% +$2.73M
HCSG icon
1688
Healthcare Services Group
HCSG
$1.6B
$5.02M ﹤0.01%
162,168
-20,028
-11% -$593K
RBS.PRT
1689
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$5.01M ﹤0.01%
196,747
-47,515
-19% -$1.21M
SNBR
1690
DELISTED
Sleep Number
SNBR
$5M ﹤0.01%
185,054
+98,853
+115% +$2.46M
DBI icon
1691
Designer Brands
DBI
$307M
$4.99M ﹤0.01%
133,906
-1,862
-1% -$60.8K
WPX
1692
DELISTED
WPX Energy, Inc.
WPX
$4.98M ﹤0.01%
428,347
+205,506
+92% +$3.28M
SXT icon
1693
Sensient Technologies
SXT
$5.26B
$4.98M ﹤0.01%
82,537
-3,141
-4% -$180K
SVU
1694
DELISTED
SUPERVALU Inc.
SVU
$4.97M ﹤0.01%
73,216
+33,382
+84% +$2.08M
NTZ
1695
Natuzzi
NTZ
$13.4M
$4.96M ﹤0.01%
640,007
-73
-0% -$662
FIZZ icon
1696
National Beverage
FIZZ
$2.96B
$4.96M ﹤0.01%
438,452
+78,084
+22% +$935K
UMPQ
1697
DELISTED
Umpqua Holdings Corp
UMPQ
$4.95M ﹤0.01%
291,194
+101,114
+53% +$1.71M
LECO icon
1698
Lincoln Electric
LECO
$14.2B
$4.95M ﹤0.01%
71,618
+22,981
+47% +$1.6M
NRG icon
1699
CALL
NRG Energy
NRG
$28.3B
$4.94M ﹤0.01%
183,200
-291,400
-61% -$8.62M
PHM icon
1700
CALL
Pultegroup
PHM
$24.1B
$4.94M ﹤0.01%
230,000
– –
66 67
68
69 70

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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
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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.