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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
SYA
2176
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.77M ﹤0.01%
120,344
+13,132
+12% +$299K
PB icon
2177
Prosperity Bancshares
PB
$8.97B
$2.77M ﹤0.01%
50,056
+4,392
+10% +$249K
VSAT icon
2178
Viasat
VSAT
$10.6B
$2.76M ﹤0.01%
43,846
+30,248
+222% +$1.85M
WW
2179
DELISTED
WW International
WW
$2.76M ﹤0.01%
111,251
+72,228
+185% +$1.94M
CNW
2180
DELISTED
CON-WAY INC.
CNW
$2.76M ﹤0.01%
56,200
-32,714
-37% -$1.51M
MUSA icon
2181
Murphy USA
MUSA
$11.2B
$2.76M ﹤0.01%
40,147
-38,388
-49% -$2.28M
CRZO
2182
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.76M ﹤0.01%
66,398
+48,832
+278% +$2.19M
PSO icon
2183
Pearson
PSO
$10.2B
$2.76M ﹤0.01%
149,642
+1,550
+1% +$29.1K
ALEX
2184
DELISTED
Alexander & Baldwin
ALEX
$2.76M ﹤0.01%
70,197
-5,156
-7% -$196K
BWXT icon
2185
BWX Technologies
BWXT
$15.5B
$2.74M ﹤0.01%
126,469
-50,748
-29% -$1.06M
CLS icon
2186
Celestica
CLS
$38.1B
$2.74M ﹤0.01%
233,292
-29,152
-11% -$313K
HYD icon
2187
VanEck High Yield Muni ETF
HYD
$4.43B
$2.74M ﹤0.01%
+44,350
New +$2.74M
TLP
2188
DELISTED
Transmontaigne
TLP
$2.73M ﹤0.01%
86,761
-72,806
-46% -$2.66M
ADEA icon
2189
Adeia
ADEA
$2.94B
$2.73M ﹤0.01%
288,675
-266,717
-48% -$2.2M
AROC icon
2190
Archrock
AROC
$6.27B
$2.73M ﹤0.01%
83,685
+44,162
+112% +$1.58M
ISBC
2191
DELISTED
Investors Bancorp, Inc.
ISBC
$2.73M ﹤0.01%
242,933
-21,010
-8% -$223K
ASNA
2192
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.73M ﹤0.01%
10,849
+3,465
+47% +$859K
POST icon
2193
Post Holdings
POST
$4.14B
$2.72M ﹤0.01%
99,341
-74,053
-43% -$1.83M
REX icon
2194
REX American Resources
REX
$1.42B
$2.72M ﹤0.01%
262,944
-209,202
-44% -$2.32M
DK icon
2195
Delek US
DK
$4.16B
$2.71M ﹤0.01%
99,457
-29,772
-23% -$901K
BND icon
2196
Vanguard Total Bond Market
BND
$157B
$2.71M ﹤0.01%
32,889
+2,184
+7% +$180K
SES
2197
DELISTED
Synthesis Energy Systems Inc.
SES
$2.71M ﹤0.01%
44,681
-2
-0% -$126
DAL icon
2198
PUT
Delta Air Lines
DAL
$57.5B
$2.71M ﹤0.01%
55,000
-85,500
-61% -$3.6M
DAR icon
2199
Darling Ingredients
DAR
$9.64B
$2.7M ﹤0.01%
148,627
+68,211
+85% +$1.23M
NTCT icon
2200
NETSCOUT
NTCT
$2.96B
$2.69M ﹤0.01%
73,643
+43,550
+145% +$1.64M
86 87
88
89 90

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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.