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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
FCH
2051
DELISTED
Felcor Lodging Trust
FCH
$3.22M ﹤0.01%
297,289
-56,038
-16% -$575K
AUY
2052
PUT
DELISTED
Yamana Gold, Inc.
AUY
$3.2M ﹤0.01%
796,600
– –
AMCC
2053
CALL
DELISTED
Applied Micro Circuits Corporation New
AMCC
$3.19M ﹤0.01%
+490,000
New +$3.12M
ASB icon
2054
Associated Banc-Corp
ASB
$5.83B
$3.19M ﹤0.01%
171,193
-8,621
-5% -$157K
LEJU
2055
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$3.19M ﹤0.01%
+29,640
New +$3.76M
WNS
2056
DELISTED
WNS Holdings
WNS
$3.19M ﹤0.01%
154,262
+5,575
+4% +$116K
ARII
2057
DELISTED
American Railcar Industries, Inc.
ARII
$3.18M ﹤0.01%
61,750
+42,615
+223% +$2.61M
HL icon
2058
Hecla Mining
HL
$9.47B
$3.17M ﹤0.01%
1,137,138
+87,117
+8% +$216K
FCFS icon
2059
FirstCash
FCFS
$8.85B
$3.16M ﹤0.01%
56,810
+4,233
+8% +$240K
AKR icon
2060
Acadia Realty Trust
AKR
$3.09B
$3.16M ﹤0.01%
98,623
-24,217
-20% -$749K
HTO
2061
H2O America
HTO
$2.57B
$3.15M ﹤0.01%
98,219
-10,151
-9% -$305K
BGS icon
2062
B&G Foods
BGS
$287M
$3.13M ﹤0.01%
104,679
-28,198
-21% -$818K
MOH icon
2063
Molina Healthcare
MOH
$10.2B
$3.13M ﹤0.01%
58,441
+10,010
+21% +$485K
ACAD icon
2064
Acadia Pharmaceuticals
ACAD
$4.43B
$3.13M ﹤0.01%
98,489
-218,140
-69% -$6.19M
ESGR
2065
DELISTED
Enstar Group
ESGR
$3.12M ﹤0.01%
20,429
-2,361
-10% -$342K
ACOR
2066
DELISTED
Acorda Therapeutics
ACOR
$3.12M ﹤0.01%
636
-240
-27% -$1.03M
MG icon
2067
Mistras Group
MG
$484M
$3.12M ﹤0.01%
170,041
-17,566
-9% -$301K
HRC
2068
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.11M ﹤0.01%
68,177
+15,742
+30% +$698K
LOCK
2069
DELISTED
LifeLock, Inc.
LOCK
$3.1M ﹤0.01%
167,725
+121,090
+260% +$2M
FLGE
2070
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$3.1M ﹤0.01%
27,267
-4,712
-15% -$510K
WSO icon
2071
Watsco Inc
WSO
$12.7B
$3.1M ﹤0.01%
28,973
-14,571
-33% -$1.45M
NVO
2072
Novo Nordisk
NVO
$208B
$3.09M ﹤0.01%
145,886
+84,360
+137% +$1.88M
MNI
2073
DELISTED
The McClatchy Company Class A Common Stock
MNI
$3.08M ﹤0.01%
92,895
-10,264
-10% -$341K
EWH icon
2074
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
$3.08M ﹤0.01%
150,000
– –
TWTR
2075
CALL
DELISTED
Twitter, Inc.
TWTR
$3.08M ﹤0.01%
+85,900
New +$3.66M
81 82
83
84 85

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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.