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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
SD
2251
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.52M ﹤0.01%
1,381,755
+591,542
+75% +$1.93M
UBSI icon
2252
United Bankshares
UBSI
$6.63B
$2.51M ﹤0.01%
67,078
+49,411
+280% +$1.7M
COLM icon
2253
Columbia Sportswear
COLM
$3.04B
$2.51M ﹤0.01%
56,271
+28,662
+104% +$1.17M
SWFT
2254
DELISTED
Swift Transportation Company
SWFT
$2.51M ﹤0.01%
87,520
-69,731
-44% -$1.78M
HSNI
2255
DELISTED
HSN, Inc.
HSNI
$2.5M ﹤0.01%
32,888
+386
+1% +$26.7K
SPIB icon
2256
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.5M ﹤0.01%
73,022
+18,834
+35% +$645K
CHMT
2257
DELISTED
Chemtura Corporation
CHMT
$2.5M ﹤0.01%
100,925
-110,142
-52% -$2.56M
MLKN icon
2258
MillerKnoll
MLKN
$1.53B
$2.49M ﹤0.01%
84,734
+509
+0.6% +$15.5K
FEM icon
2259
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$2.48M ﹤0.01%
115,019
-17,318
-13% -$397K
IDA icon
2260
Idacorp
IDA
$8.27B
$2.48M ﹤0.01%
37,452
+12,624
+51% +$774K
KEP icon
2261
Korea Electric Power
KEP
$15.3B
$2.48M ﹤0.01%
127,978
-227,391
-64% -$4.8M
SPIL
2262
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$2.48M ﹤0.01%
328,102
-686,171
-68% -$4.87M
VLRS
2263
Controladora Vuela Compania de Aviacion
VLRS
$900M
$2.48M ﹤0.01%
+274,364
New +$2.23M
PBH icon
2264
Prestige Consumer Healthcare
PBH
$2.38B
$2.47M ﹤0.01%
71,214
-14,931
-17% -$495K
PVA
2265
DELISTED
PENN VIRGINIA CORP
PVA
$2.47M ﹤0.01%
369,775
+37,578
+11% +$284K
EVHC
2266
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.47M ﹤0.01%
23,774
-2,985
-11% -$307K
HPY
2267
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.47M ﹤0.01%
45,715
-6,510
-12% -$342K
GRUB
2268
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.47M ﹤0.01%
+33,950
New +$2.4M
DXPE icon
2269
DXP Enterprises
DXPE
$2.43B
$2.46M ﹤0.01%
48,782
+36,835
+308% +$2.21M
RYAAY icon
2270
Ryanair
RYAAY
$30.4B
$2.46M ﹤0.01%
84,298
+32,760
+64% +$819K
MW
2271
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
$2.46M ﹤0.01%
+55,800
New +$2.52M
PGEM
2272
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.46M ﹤0.01%
176,276
-268,885
-60% -$3.18M
ZWS icon
2273
Zurn Elkay Water Solutions
ZWS
$8.38B
$2.46M ﹤0.01%
180,712
+84,728
+88% +$1.12M
SMTC icon
2274
Semtech
SMTC
$11B
$2.45M ﹤0.01%
89,063
+34,641
+64% +$885K
ERY icon
2275
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
$2.45M ﹤0.01%
2,333
-3,198
-58% -$3.2M
89 90
91
92 93

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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.