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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
XSD icon
1976
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$3.57M ﹤0.01%
89,648
+27,778
+45% +$1.01M
SCTY
1977
DELISTED
SolarCity Corporation
SCTY
$3.57M ﹤0.01%
66,831
-52,388
-44% -$2.81M
ARMH
1978
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.57M ﹤0.01%
77,174
+8,468
+12% +$362K
SANM icon
1979
Sanmina
SANM
$9.95B
$3.57M ﹤0.01%
151,523
-1,617
-1% -$37K
HA
1980
DELISTED
Hawaiian Holdings, Inc.
HA
$3.57M ﹤0.01%
136,886
-60,630
-31% -$1.14M
GOV
1981
DELISTED
Government Properties Income Trust
GOV
$3.56M ﹤0.01%
154,995
-93,411
-38% -$2.13M
CXT icon
1982
Crane NXT
CXT
$2.99B
$3.56M ﹤0.01%
174,465
+104
+0.1% +$2.15K
GRA
1983
DELISTED
W.R. Grace & Co.
GRA
$3.56M ﹤0.01%
37,280
+3,023
+9% +$281K
LCII icon
1984
LCI Industries
LCII
$2.49B
$3.54M ﹤0.01%
69,372
-5,354
-7% -$250K
FLO icon
1985
Flowers Foods
FLO
$1.49B
$3.54M ﹤0.01%
184,270
+13,200
+8% +$249K
CRH icon
1986
CRH
CRH
$63.2B
$3.53M ﹤0.01%
147,198
+14,909
+11% +$338K
DIS icon
1987
PUT
Walt Disney
DIS
$167B
$3.53M ﹤0.01%
37,500
-280,000
-88% -$25.2M
ALCO icon
1988
Alico
ALCO
$280M
$3.53M ﹤0.01%
70,568
-5,230
-7% -$207K
VCR icon
1989
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.53M ﹤0.01%
30,195
-44,588
-60% -$4.98M
BCS.PRD.CL
1990
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3.53M ﹤0.01%
135,324
-500
-0.4% -$13K
CVLT icon
1991
Commault Systems
CVLT
$4.88B
$3.53M ﹤0.01%
68,237
+30,131
+79% +$1.45M
NWPX icon
1992
NWPX Infrastructure Inc
NWPX
$1.19B
$3.52M ﹤0.01%
117,044
+10,524
+10% +$340K
AMTG
1993
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$3.52M ﹤0.01%
222,976
-25,534
-10% -$414K
TSL
1994
DELISTED
Trina Solar Limited
TSL
$3.52M ﹤0.01%
379,717
+16,200
+4% +$159K
WLT
1995
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3.51M ﹤0.01%
2,543,126
+2,426,246
+2,076% +$5.32M
ETW
1996
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.51M ﹤0.01%
318,341
+22,409
+8% +$265K
TDW icon
1997
Tidewater
TDW
$3.73B
$3.5M ﹤0.01%
3,345
-498
-13% -$564K
PHYS icon
1998
Sprott Physical Gold
PHYS
$14.6B
$3.5M ﹤0.01%
357,835
+1,450
+0.4% +$14.4K
TSEM icon
1999
Tower Semiconductor
TSEM
$24.8B
$3.49M ﹤0.01%
261,951
+166,584
+175% +$1.87M
DATA
2000
DELISTED
Tableau Software, Inc.
DATA
$3.49M ﹤0.01%
41,136
+9,439
+30% +$751K
78 79
80
81 82

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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.