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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
EWM icon
1726
iShares MSCI Malaysia ETF
EWM
$310M
$4.79M ﹤0.01%
88,774
+63,257
+248% +$3.68M
JOE icon
1727
St. Joe Company
JOE
$3.54B
$4.79M ﹤0.01%
260,227
-2,923
-1% -$55.1K
IGM icon
1728
iShares Expanded Tech Sector ETF
IGM
$10B
$4.78M ﹤0.01%
281,406
+258,738
+1,141% +$4.27M
LSI
1729
DELISTED
Life Storage, Inc.
LSI
$4.78M ﹤0.01%
82,154
-33,804
-29% -$1.88M
MPT
1730
Medical Properties Trust
MPT
$2.77B
$4.77M ﹤0.01%
345,941
-39,206
-10% -$525K
CBSH icon
1731
Commerce Bancshares
CBSH
$8.53B
$4.76M ﹤0.01%
187,186
+49,444
+36% +$1.23M
AER icon
1732
AerCap
AER
$23.7B
$4.76M ﹤0.01%
122,556
-59,298
-33% -$2.45M
THO icon
1733
Thor Industries
THO
$3.9B
$4.75M ﹤0.01%
85,106
+28,489
+50% +$1.54M
TARO
1734
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.74M ﹤0.01%
31,999
-15,850
-33% -$2.33M
CVRR
1735
DELISTED
CVR Refining, LP
CVRR
$4.73M ﹤0.01%
281,674
+107,563
+62% +$2.35M
EGLE
1736
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4.72M ﹤0.01%
+2,298
New +$4.73M
NFLX icon
1737
CALL
Netflix
NFLX
$299B
$4.71M ﹤0.01%
966,000
– –
GE icon
1738
CALL
GE Aerospace
GE
$374B
$4.71M ﹤0.01%
38,895
+10,934
+39% +$1.34M
DMND
1739
DELISTED
DIAMOND FOODS, INC.
DMND
$4.71M ﹤0.01%
166,693
-10,430
-6% -$303K
HLSS
1740
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$4.7M ﹤0.01%
240,864
+121,114
+101% +$2.4M
AGI icon
1741
Alamos Gold
AGI
$11.6B
$4.7M ﹤0.01%
658,945
+55,884
+9% +$425K
SAFM
1742
DELISTED
Sanderson Farms Inc
SAFM
$4.7M ﹤0.01%
55,872
+10,448
+23% +$900K
AVP
1743
PUT
DELISTED
Avon Products, Inc.
AVP
$4.7M ﹤0.01%
500,000
– –
LGND icon
1744
Ligand Pharmaceuticals
LGND
$5.76B
$4.69M ﹤0.01%
141,370
-6,048
-4% -$197K
SLH
1745
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4.68M ﹤0.01%
91,439
-359
-0.4% -$18.8K
VZ icon
1746
CALL
Verizon
VZ
$195B
$4.68M ﹤0.01%
100,000
-634,500
-86% -$31M
VSH icon
1747
Vishay Intertechnology
VSH
$5.25B
$4.67M ﹤0.01%
329,822
+26,833
+9% +$368K
MBI icon
1748
CALL
MBIA
MBI
$261M
$4.66M ﹤0.01%
488,500
-235,700
-33% -$2.27M
CDNA icon
1749
CareDx
CDNA
$2.26B
$4.66M ﹤0.01%
642,099
– –
JD icon
1750
JD.com
JD
$44.6B
$4.66M ﹤0.01%
201,132
-2,349
-1% -$57.9K
68 69
70
71 72

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CAN
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VAM
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MNG
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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.