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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
AMT icon
176
American Tower
AMT
$79.9B
$126M 0.11%
1,279,561
-695
-0.1% -$68.3K
KMB icon
177
Kimberly-Clark
KMB
$37.5B
$125M 0.11%
1,084,913
-125,898
-10% -$14M
APC
178
CALL
DELISTED
Anadarko Petroleum
APC
$125M 0.11%
1,515,300
+788,100
+108% +$68.6M
LMT icon
179
Lockheed Martin
LMT
$134B
$124M 0.11%
645,853
-17,975
-3% -$3.34M
EPD icon
180
Enterprise Products Partners
EPD
$83.6B
$123M 0.11%
3,414,655
-746,185
-18% -$27.6M
IEF icon
181
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$123M 0.11%
1,158,694
+819,756
+242% +$86.5M
BNS icon
182
Scotiabank
BNS
$108B
$122M 0.11%
2,250,294
-350,504
-13% -$19.7M
ZTS icon
183
Zoetis
ZTS
$32.5B
$121M 0.11%
2,815,076
+254,556
+10% +$10.3M
GEO icon
184
The GEO Group
GEO
$4.11B
$120M 0.11%
4,474,325
-835,506
-16% -$21.8M
MON
185
DELISTED
Monsanto Co
MON
$120M 0.11%
1,002,628
-101,835
-9% -$11.8M
OUT icon
186
Outfront Media
OUT
$5.72B
$119M 0.11%
4,519,425
+2,045,876
+83% +$50M
BAC icon
187
CALL
Bank of America
BAC
$439B
$119M 0.11%
6,671,200
-4,530,700
-40% -$77.5M
WYNN icon
188
Wynn Resorts
WYNN
$10.3B
$119M 0.11%
799,001
+338,232
+73% +$58.1M
BRSL
189
Brightstar Lottery PLC
BRSL
$1.92B
$118M 0.11%
6,859,916
+1,076,401
+19% +$18.1M
BLK icon
190
Blackrock
BLK
$170B
$118M 0.11%
330,849
-22,563
-6% -$7.71M
LBTYK icon
191
Liberty Global Class C
LBTYK
$3.4B
$118M 0.11%
3,023,000
+1,986,203
+192% +$72.5M
FCX icon
192
Freeport-McMoran
FCX
$88.6B
$117M 0.1%
5,021,540
+886,895
+21% +$24.5M
REGN icon
193
Regeneron Pharmaceuticals
REGN
$72.9B
$117M 0.1%
285,229
+29,142
+11% +$11.5M
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$21.3B
$117M 0.1%
2,602,568
-350,280
-12% -$16.1M
LVS icon
195
Las Vegas Sands
LVS
$32B
$117M 0.1%
2,010,133
-155,709
-7% -$9.39M
F icon
196
Ford
F
$59.6B
$117M 0.1%
7,530,805
-2,440,394
-24% -$36M
WDC icon
197
Western Digital
WDC
$160B
$116M 0.1%
1,386,201
+99,431
+8% +$7.51M
TMO icon
198
Thermo Fisher Scientific
TMO
$214B
$116M 0.1%
923,820
-121,709
-12% -$14.8M
MS icon
199
PUT
Morgan Stanley
MS
$333B
$114M 0.1%
2,940,100
+2,843,800
+2,953% +$101M
NRG icon
200
NRG Energy
NRG
$26.9B
$113M 0.1%
4,199,652
-1,205,952
-22% -$35.7M
6 7
8
9 10

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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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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.