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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
+395.54%
AUM
$112B
AUM Growth
-$10.3B
Cap. Flow
-$6.83B
Cap. Flow %
-6.08%
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 Miscellaneous 23.84%
2 Healthcare 12.09%
3 Financials 10.67%
4 Technology 10.32%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
1801
Donaldson
DCI
$9.97B
$4.36M ﹤0.01%
112,814
+3,884
+4% +$154K
AVNT icon
1802
Avient
AVNT
$3.72B
$4.36M ﹤0.01%
114,930
-78,898
-41% -$2.88M
SFR
1803
DELISTED
Starwood Waypoint Homes
SFR
$4.33M ﹤0.01%
164,318
+36,754
+29% +$950K
JNJ icon
1804
PUT
Johnson & Johnson
JNJ
$651B
$4.33M ﹤0.01%
+41,400
New +$4.36M
PID icon
1805
Invesco International Dividend Achievers ETF
PID
$886M
$4.32M ﹤0.01%
246,781
-9,824
-4% -$177K
BRSL
1806
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$4.31M ﹤0.01%
250,000
-65,400
-21% -$1.1M
BRO icon
1807
Brown & Brown
BRO
$21.8B
$4.31M ﹤0.01%
261,980
+29,122
+13% +$468K
DHI icon
1808
CALL
D.R. Horton
DHI
$39.3B
$4.3M ﹤0.01%
170,000
– –
DLX icon
1809
Deluxe
DLX
$1.1B
$4.3M ﹤0.01%
69,031
+2,455
+4% +$144K
PGF icon
1810
Invesco Financial Preferred ETF
PGF
$644M
$4.29M ﹤0.01%
234,894
+3,320
+1% +$60.2K
EFT
1811
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$4.29M ﹤0.01%
308,551
+44,079
+17% +$623K
ACIW icon
1812
ACI Worldwide
ACIW
$5.17B
$4.28M ﹤0.01%
212,094
+116,684
+122% +$2.22M
NMM icon
1813
Navios Maritime Partners
NMM
$2.71B
$4.27M ﹤0.01%
28,003
+17,855
+176% +$3.72M
SLB icon
1814
PUT
SLB Ltd
SLB
$77.3B
$4.27M ﹤0.01%
50,000
-95,100
-66% -$8.75M
BC icon
1815
Brunswick
BC
$4.4B
$4.27M ﹤0.01%
83,238
+24,886
+43% +$1.16M
NDSN icon
1816
Nordson
NDSN
$17.4B
$4.26M ﹤0.01%
54,684
-1,726
-3% -$131K
ABM icon
1817
ABM Industries
ABM
$2.89B
$4.26M ﹤0.01%
148,669
-10,078
-6% -$273K
BEL
1818
DELISTED
Belmond Ltd.
BEL
$4.25M ﹤0.01%
343,542
+77,301
+29% +$881K
ALK icon
1819
Alaska Air
ALK
$4.47B
$4.24M ﹤0.01%
70,918
-44,882
-39% -$2.36M
XPRO icon
1820
Expro Ltd
XPRO
$1.84B
$4.24M ﹤0.01%
42,461
+2,092
+5% +$222K
XLG icon
1821
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$4.23M ﹤0.01%
298,810
-51,710
-15% -$724K
SAIC icon
1822
Saic
SAIC
$5.6B
$4.23M ﹤0.01%
85,470
+32,869
+62% +$1.6M
DDD icon
1823
PUT
3D Systems Corp
DDD
$588M
$4.22M ﹤0.01%
128,500
-24,000
-16% -$866K
FNFG
1824
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.21M ﹤0.01%
499,973
+12,684
+3% +$102K
DAN icon
1825
Dana Inc
DAN
$3.28B
$4.21M ﹤0.01%
193,644
+26,562
+16% +$537K
71 72
73
74 75

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CAN
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VAM
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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 $6.83B 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 Miscellaneous at 24% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

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.