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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
IYM icon
1851
iShares US Basic Materials ETF
IYM
$1.12B
$4.07M ﹤0.01%
+49,365
New +$4.1M
MED icon
1852
Medifast
MED
$109M
$4.07M ﹤0.01%
121,228
+13,724
+13% +$427K
TXRH icon
1853
Texas Roadhouse
TXRH
$13.5B
$4.06M ﹤0.01%
120,372
-10,436
-8% -$320K
NHS
1854
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$4.06M ﹤0.01%
330,056
+6,827
+2% +$86.3K
PACW
1855
DELISTED
PacWest Bancorp
PACW
$4.05M ﹤0.01%
89,197
+9,066
+11% +$398K
VIIX
1856
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$4.05M ﹤0.01%
3,794
+2,800
+282% +$2.91M
BURL icon
1857
Burlington
BURL
$23.2B
$4.05M ﹤0.01%
85,668
+57,113
+200% +$2.43M
AU icon
1858
AngloGold Ashanti
AU
$40.1B
$4.05M ﹤0.01%
465,106
+53,093
+13% +$501K
PRXL
1859
DELISTED
Parexel International Corp
PRXL
$4.04M ﹤0.01%
72,784
+12,214
+20% +$705K
HWC icon
1860
Hancock Whitney
HWC
$6.2B
$4.04M ﹤0.01%
131,578
+32,009
+32% +$1.04M
TG icon
1861
Tredegar Corp
TG
$265M
$4.04M ﹤0.01%
179,474
+6,455
+4% +$122K
SMG icon
1862
ScottsMiracle-Gro
SMG
$3.82B
$4.03M ﹤0.01%
64,747
-13,145
-17% -$782K
GPK icon
1863
Graphic Packaging
GPK
$3.17B
$4.03M ﹤0.01%
295,936
+72,361
+32% +$896K
ANGI icon
1864
Angi Inc
ANGI
$229M
$4.03M ﹤0.01%
64,609
+17,254
+36% +$1.15M
SLM icon
1865
SLM Corp
SLM
$4.89B
$4.02M ﹤0.01%
394,184
-191,568
-33% -$1.83M
ATI icon
1866
ATI
ATI
$25.6B
$4.02M ﹤0.01%
115,510
+35,357
+44% +$1.17M
FMER
1867
DELISTED
FIRSTMERIT CORP
FMER
$4.01M ﹤0.01%
212,548
-9,912
-4% -$178K
CIE
1868
DELISTED
Cobalt International Energy, Inc
CIE
$4.01M ﹤0.01%
30,069
-14,749
-33% -$2.25M
SAN icon
1869
Banco Santander
SAN
$201B
$4.01M ﹤0.01%
518,305
-611,283
-54% -$4.91M
NNA
1870
DELISTED
Navios Maritime Acquisition Corporation
NNA
$4M ﹤0.01%
73,474
-12,223
-14% -$540K
CLGX
1871
DELISTED
Corelogic, Inc.
CLGX
$4M ﹤0.01%
126,513
+32,657
+35% +$996K
MDRX
1872
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.99M ﹤0.01%
312,393
-124,227
-28% -$1.58M
UPL
1873
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3.99M ﹤0.01%
303,016
+203,380
+204% +$4.1M
UTX.PRA
1874
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$3.99M ﹤0.01%
65,000
+50,000
+333% +$2.97M
IDTI
1875
DELISTED
Integrated Device Technology I
IDTI
$3.98M ﹤0.01%
203,236
-33,779
-14% -$581K
73 74
75
76 77

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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.