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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
TXNM
1901
TXNM Energy Inc
TXNM
$6.41B
$3.89M ﹤0.01%
131,173
+46,043
+54% +$1.3M
GLDD
1902
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.88M ﹤0.01%
453,302
-93,183
-17% -$675K
AOS icon
1903
A.O. Smith
AOS
$8.17B
$3.88M ﹤0.01%
137,446
+3,432
+3% +$89.6K
PX
1904
CALL
DELISTED
Praxair Inc
PX
$3.87M ﹤0.01%
+29,900
New +$3.79M
SWI
1905
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3.87M ﹤0.01%
77,739
+34,319
+79% +$1.63M
BTU
1906
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.87M ﹤0.01%
33,333
– –
KING
1907
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3.87M ﹤0.01%
251,779
+46,629
+23% +$662K
GATX icon
1908
GATX Corp
GATX
$6.35B
$3.87M ﹤0.01%
67,218
-88,811
-57% -$5.28M
AR icon
1909
Antero Resources
AR
$11.1B
$3.86M ﹤0.01%
95,074
-97,145
-51% -$4.66M
QLGC
1910
DELISTED
QLOGIC CORP
QLGC
$3.84M ﹤0.01%
288,182
-82,576
-22% -$940K
FR icon
1911
First Industrial Realty Trust
FR
$8.73B
$3.84M ﹤0.01%
186,704
-54,005
-22% -$1.04M
SFM icon
1912
Sprouts Farmers Market
SFM
$8.13B
$3.84M ﹤0.01%
112,943
+47,507
+73% +$1.45M
SNCR
1913
DELISTED
Synchronoss Technologies
SNCR
$3.83M ﹤0.01%
10,170
-1,267
-11% -$513K
CPRT icon
1914
Copart
CPRT
$27B
$3.82M ﹤0.01%
837,376
-89,904
-10% -$385K
RGLD icon
1915
Royal Gold
RGLD
$16.8B
$3.82M ﹤0.01%
60,865
-13,370
-18% -$877K
ULTI
1916
DELISTED
Ultimate Software Group Inc
ULTI
$3.81M ﹤0.01%
25,950
+5,143
+25% +$746K
BIV icon
1917
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.81M ﹤0.01%
44,945
-11,757
-21% -$1,000K
KND
1918
DELISTED
Kindred Healthcare
KND
$3.78M ﹤0.01%
208,002
+139,407
+203% +$2.76M
CIEN icon
1919
Ciena
CIEN
$53.4B
$3.78M ﹤0.01%
194,743
-19,969
-9% -$333K
OUTR
1920
DELISTED
OUTERWALL INC
OUTR
$3.78M ﹤0.01%
50,207
+24,988
+99% +$1.6M
BKH icon
1921
Black Hills Corp
BKH
$5.42B
$3.77M ﹤0.01%
71,149
-27,315
-28% -$1.44M
TRS icon
1922
TriMas Corp
TRS
$1.43B
$3.77M ﹤0.01%
151,240
-34,893
-19% -$823K
ESI icon
1923
Element Solutions
ESI
$8.95B
$3.77M ﹤0.01%
162,287
+84,478
+109% +$2.09M
GRP.U
1924
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.77M ﹤0.01%
105,947
-9,832
-8% -$346K
HOS
1925
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.76M ﹤0.01%
150,410
-138,605
-48% -$3.82M
75 76
77
78 79

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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 $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.