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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
SOXX icon
1751
iShares Semiconductor ETF
SOXX
$41.7B
$4.65M ﹤0.01%
+150,309
New +$4.4M
IYW icon
1752
iShares US Technology ETF
IYW
$23.6B
$4.64M ﹤0.01%
+177,824
New +$4.54M
STT icon
1753
PUT
State Street
STT
$50.6B
$4.64M ﹤0.01%
+59,100
New +$4.44M
DRII
1754
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$4.63M ﹤0.01%
166,003
-27,625
-14% -$680K
HTH icon
1755
Hilltop Holdings
HTH
$2.26B
$4.63M ﹤0.01%
232,142
+198,148
+583% +$4.07M
OCSL icon
1756
Oaktree Specialty Lending
OCSL
$1.02B
$4.63M ﹤0.01%
192,644
+25,728
+15% +$665K
ICUI icon
1757
ICU Medical
ICUI
$4.21B
$4.63M ﹤0.01%
56,502
+30,810
+120% +$2.36M
EXP icon
1758
Eagle Materials
EXP
$6.29B
$4.62M ﹤0.01%
60,817
+28,602
+89% +$2.42M
AEO icon
1759
American Eagle Outfitters
AEO
$2.88B
$4.62M ﹤0.01%
332,524
+56,826
+21% +$768K
TFCFA
1760
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.61M ﹤0.01%
120,000
-200,000
-63% -$7.08M
GSAT icon
1761
Globalstar
GSAT
$10.7B
$4.61M ﹤0.01%
111,694
+6,640
+6% +$255K
RFMD
1762
DELISTED
RF MICRO DEVICES INC
RFMD
$4.61M ﹤0.01%
277,683
-130,519
-32% -$1.74M
EFR
1763
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$4.6M ﹤0.01%
335,945
+46,086
+16% +$645K
VBR icon
1764
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.59M ﹤0.01%
43,442
+3,961
+10% +$408K
GUNR icon
1765
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.59M ﹤0.01%
+150,000
New +$4.88M
FXD icon
1766
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$4.58M ﹤0.01%
128,022
+26
+0% +$877
GLP icon
1767
Global Partners
GLP
$1.68B
$4.58M ﹤0.01%
138,702
-43,756
-24% -$1.71M
TTSH
1768
DELISTED
Tile Shop Holdings
TTSH
$4.58M ﹤0.01%
515,409
+179,499
+53% +$1.6M
CVGW
1769
DELISTED
Calavo Growers
CVGW
$4.57M ﹤0.01%
96,713
-4,297
-4% -$197K
HPP
1770
Hudson Pacific Properties
HPP
$747M
$4.57M ﹤0.01%
21,712
+3,554
+20% +$687K
TDS icon
1771
Telephone and Data Systems
TDS
$3.82B
$4.57M ﹤0.01%
180,946
-57,159
-24% -$1.41M
HII icon
1772
Huntington Ingalls Industries
HII
$12.9B
$4.57M ﹤0.01%
40,603
-309
-0.8% -$32.5K
ABMD
1773
DELISTED
Abiomed Inc
ABMD
$4.57M ﹤0.01%
119,982
-22,981
-16% -$725K
RS icon
1774
Reliance Steel & Aluminium
RS
$20.7B
$4.56M ﹤0.01%
74,480
+5,793
+8% +$367K
GIII icon
1775
G-III Apparel Group
GIII
$1.54B
$4.56M ﹤0.01%
90,328
+29,896
+49% +$1.28M
69 70
71
72 73

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CAN
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VAM
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MNG
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ICG
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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.