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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
SWK icon
151
Stanley Black & Decker
SWK
$14.6B
$160M 0.14%
1,666,020
+89,045
+6% +$8.21M
TSM icon
152
TSMC
TSM
$2.03T
$160M 0.14%
7,143,480
-1,407,134
-16% -$30.7M
RIG icon
153
Transocean
RIG
$5.62B
$157M 0.14%
8,570,229
-2,401,444
-22% -$60M
AET
154
DELISTED
Aetna Inc
AET
$157M 0.14%
1,763,098
+362,512
+26% +$30.4M
BHI
155
DELISTED
Baker Hughes
BHI
$155M 0.14%
2,761,334
+746,403
+37% +$42.1M
DFS
156
DELISTED
Discover Financial Services
DFS
$153M 0.14%
2,342,693
-76,848
-3% -$4.93M
SYY icon
157
Sysco
SYY
$40.7B
$152M 0.14%
3,834,357
-468,003
-11% -$18.1M
DD
158
CALL
DELISTED
Du Pont De Nemours E I
DD
$151M 0.13%
+2,156,544
New +$144M
META icon
159
PUT
Meta Platforms (Facebook)
META
$1.51T
$151M 0.13%
1,940,100
-403,800
-17% -$30.9M
TXN icon
160
Texas Instruments
TXN
$255B
$150M 0.13%
2,805,418
+9,851
+0.4% +$498K
HPQ icon
161
HP
HPQ
$25.4B
$148M 0.13%
8,130,480
-2,858,634
-26% -$47.9M
IBB icon
162
iShares Biotechnology ETF
IBB
$9.5B
$143M 0.13%
1,417,122
-147,363
-9% -$14.3M
PPL
163
PPL Corp
PPL
$27.3B
$141M 0.13%
4,172,406
+29,849
+0.7% +$975K
TD icon
164
Toronto Dominion Bank
TD
$199B
$139M 0.12%
2,899,004
-567,167
-16% -$27.4M
DXJ icon
165
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$138M 0.12%
2,809,898
+975,585
+53% +$50.9M
ETP
166
DELISTED
Energy Transfer Partners L.p.
ETP
$138M 0.12%
2,127,368
-498,605
-19% -$31.9M
INFA
167
DELISTED
INFORMATICA CORP
INFA
$138M 0.12%
3,624,727
+2,369,368
+189% +$85.1M
DG icon
168
Dollar General
DG
$27.7B
$137M 0.12%
1,937,181
-669,946
-26% -$43.6M
HON icon
169
Honeywell
HON
$78.6B
$136M 0.12%
1,511,694
-39,527
-3% -$3.4M
FMC icon
170
FMC
FMC
$1.41B
$134M 0.12%
2,716,813
+30,104
+1% +$1.47M
GM icon
171
General Motors
GM
$81.4B
$134M 0.12%
3,845,303
-434,472
-10% -$13.9M
GPC icon
172
Genuine Parts
GPC
$17.8B
$130M 0.12%
1,221,948
+225,022
+23% +$22.1M
ET icon
173
Energy Transfer Partners
ET
$68.9B
$130M 0.12%
4,536,458
-8,027,938
-64% -$231M
ADP icon
174
Automatic Data Processing
ADP
$107B
$129M 0.11%
1,542,086
-284,266
-16% -$23M
SIAL
175
DELISTED
SIGMA - ALDRICH CORP
SIAL
$127M 0.11%
923,428
+162,398
+21% +$22.1M
5 6
7
8 9

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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.