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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
TWOU
2226
DELISTED
2U Inc
TWOU
$2.6M ﹤0.01%
4,406
+3,948
+862% +$2.11M
SCL icon
2227
Stepan Co
SCL
$1.46B
$2.6M ﹤0.01%
64,777
+21,209
+49% +$901K
NAV
2228
DELISTED
Navistar International
NAV
$2.6M ﹤0.01%
77,560
-255,538
-77% -$8.81M
PSP icon
2229
Invesco Global Listed Private Equity ETF
PSP
$232M
$2.6M ﹤0.01%
47,283
+4,760
+11% +$262K
AHGP
2230
DELISTED
Alliance Holdings GP
AHGP
$2.59M ﹤0.01%
42,486
+5,698
+15% +$371K
PALL icon
2231
abrdn Physical Palladium Shares ETF
PALL
$618M
$2.59M ﹤0.01%
167,050
-105,335
-39% -$1.61M
WOR icon
2232
Worthington Enterprises
WOR
$2.75B
$2.59M ﹤0.01%
139,473
+26,652
+24% +$590K
AAN.A
2233
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.59M ﹤0.01%
84,622
-99,284
-54% -$3.04M
ROL icon
2234
Rollins
ROL
$18.3B
$2.59M ﹤0.01%
263,601
+127,183
+93% +$1.19M
BOKF icon
2235
BOK Financial
BOKF
$8.58B
$2.58M ﹤0.01%
42,964
+10,173
+31% +$657K
DYAX
2236
DELISTED
DYAX CORPORATION
DYAX
$2.58M ﹤0.01%
183,545
+70,759
+63% +$886K
VOOG icon
2237
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.58M ﹤0.01%
+154,554
New +$2.52M
SHOO icon
2238
Steven Madden
SHOO
$3.37B
$2.57M ﹤0.01%
121,203
+181
+0.1% +$3.86K
BX icon
2239
PUT
Blackstone
BX
$102B
$2.57M ﹤0.01%
77,444
– –
EEQ
2240
DELISTED
Enbridge Energy Management Llc
EEQ
$2.56M ﹤0.01%
95,364
+26,051
+38% +$653K
IAG icon
2241
PUT
IAMGOLD
IAG
$8.2B
$2.55M ﹤0.01%
945,000
– –
YUM icon
2242
PUT
Yum! Brands
YUM
$41.8B
$2.55M ﹤0.01%
48,685
– –
FMX icon
2243
Fomento Económico Mexicano
FMX
$43.6B
$2.54M ﹤0.01%
28,826
-23,307
-45% -$2.13M
IGV icon
2244
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.54M ﹤0.01%
136,590
+42,605
+45% +$762K
MTCN
2245
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$2.53M ﹤0.01%
146,400
– –
HAWK
2246
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.53M ﹤0.01%
65,949
-10,134
-13% -$360K
WMGI
2247
DELISTED
Wright Medical Group Inc
WMGI
$2.53M ﹤0.01%
94,093
+47,850
+103% +$1.4M
WAL icon
2248
Western Alliance Bancorporation
WAL
$8.79B
$2.52M ﹤0.01%
90,817
+21,984
+32% +$567K
DYN
2249
DELISTED
Dynegy, Inc.
DYN
$2.52M ﹤0.01%
83,103
-13,645
-14% -$421K
CIR
2250
DELISTED
CIRCOR International, Inc
CIR
$2.52M ﹤0.01%
41,770
+35,125
+529% +$2.31M
88 89
90
91 92

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.