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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
EUFX
1701
DELISTED
ProShares Short Euro
EUFX
$4.93M ﹤0.01%
123,263
-129,209
-51% -$5.02M
ENOV icon
1702
Enovis
ENOV
$1.68B
$4.93M ﹤0.01%
55,548
-30,814
-36% -$2.79M
AHL
1703
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.93M ﹤0.01%
112,647
+34,328
+44% +$1.49M
MO icon
1704
CALL
Altria Group
MO
$114B
$4.93M ﹤0.01%
100,000
-4,000
-4% -$195K
CAE icon
1705
CAE Inc. Common Shares
CAE
$8.3B
$4.92M ﹤0.01%
378,451
-63,012
-14% -$812K
XPH icon
1706
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$4.91M ﹤0.01%
91,012
+44,488
+96% +$2.43M
GXP
1707
DELISTED
Great Plains Energy Incorporated
GXP
$4.88M ﹤0.01%
171,905
-419,915
-71% -$11.1M
PBR.A icon
1708
Petrobras Class A
PBR.A
$111B
$4.88M ﹤0.01%
643,921
+139,857
+28% +$1.58M
INFN
1709
DELISTED
Infinera Corporation Common Stock
INFN
$4.87M ﹤0.01%
330,919
+173,316
+110% +$2.29M
VR
1710
DELISTED
Validus Hold Ltd
VR
$4.86M ﹤0.01%
116,920
-33,025
-22% -$1.33M
ACH
1711
Accendra Health
ACH
$237M
$4.84M ﹤0.01%
137,884
-7,817
-5% -$263K
ELME
1712
Elme Communities
ELME
$143M
$4.84M ﹤0.01%
174,912
-221,345
-56% -$6.01M
ACM icon
1713
Aecom
ACM
$9.3B
$4.83M ﹤0.01%
159,157
+51,827
+48% +$1.62M
OC icon
1714
Owens Corning
OC
$11.2B
$4.82M ﹤0.01%
134,638
-82,669
-38% -$2.75M
ON icon
1715
ON Semiconductor
ON
$31.8B
$4.82M ﹤0.01%
475,916
-85,814
-15% -$753K
WOOF
1716
DELISTED
VCA Inc.
WOOF
$4.82M ﹤0.01%
98,871
-33,315
-25% -$1.5M
PGRE
1717
DELISTED
Paramount Group
PGRE
$4.82M ﹤0.01%
+259,103
New +$4.77M
CACC icon
1718
Credit Acceptance
CACC
$5.95B
$4.82M ﹤0.01%
35,288
+20,684
+142% +$2.92M
SUI icon
1719
Sun Communities
SUI
$15.2B
$4.81M ﹤0.01%
79,609
-19,043
-19% -$1.08M
VV icon
1720
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.81M ﹤0.01%
50,992
+8,447
+20% +$779K
DRN icon
1721
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$4.81M ﹤0.01%
244,000
– –
MBB icon
1722
iShares MBS ETF
MBB
$38.9B
$4.8M ﹤0.01%
43,902
+1,404
+3% +$153K
PF
1723
DELISTED
Pinnacle Foods, Inc.
PF
$4.79M ﹤0.01%
135,829
+6,735
+5% +$227K
RPT
1724
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.79M ﹤0.01%
255,592
+73,383
+40% +$1.28M
DRH icon
1725
Diamondrock Hospitality Co
DRH
$2.71B
$4.79M ﹤0.01%
321,895
-114,148
-26% -$1.62M
67 68
69
70 71

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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
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.