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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
AMED
2276
DELISTED
Amedisys
AMED
$2.45M ﹤0.01%
83,437
+114
+0.1% +$2.81K
HPI
2277
John Hancock Preferred Income Fund
HPI
$430M
$2.45M ﹤0.01%
119,948
+7,231
+6% +$148K
JPEP
2278
DELISTED
JP Energy Partners LP
JPEP
$2.45M ﹤0.01%
+200,068
New +$3.12M
HQL
2279
abrdn Life Sciences Investors
HQL
$581M
$2.45M ﹤0.01%
+98,299
New +$2.36M
LNW
2280
DELISTED
Light & Wonder
LNW
$2.45M ﹤0.01%
192,114
+135,727
+241% +$1.63M
PLCM
2281
DELISTED
POLYCOM INC
PLCM
$2.44M ﹤0.01%
180,917
-3,216
-2% -$41K
THRM icon
2282
Gentherm
THRM
$1.25B
$2.43M ﹤0.01%
66,420
+18,836
+40% +$737K
WTM icon
2283
White Mountains Insurance
WTM
$5.2B
$2.43M ﹤0.01%
3,860
+480
+14% +$305K
ENDP
2284
PUT
DELISTED
Endo International plc
ENDP
$2.43M ﹤0.01%
33,700
– –
TECS icon
2285
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
$2.43M ﹤0.01%
1
– –
BBL
2286
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.42M ﹤0.01%
56,304
+30,143
+115% +$1.49M
MPC icon
2287
PUT
Marathon Petroleum
MPC
$92.4B
$2.42M ﹤0.01%
53,600
-234,800
-81% -$10.3M
BIO icon
2288
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.41M ﹤0.01%
20,024
-2,781
-12% -$320K
EWA icon
2289
iShares MSCI Australia ETF
EWA
$1.39B
$2.41M ﹤0.01%
108,795
+51,749
+91% +$1.23M
JOY
2290
PUT
DELISTED
Joy Global Inc
JOY
$2.41M ﹤0.01%
51,800
-86,500
-63% -$4.42M
SF
2291
Stifel
SF
$12.6B
$2.41M ﹤0.01%
106,146
+31,480
+42% +$666K
XPO icon
2292
XPO
XPO
$23.5B
$2.4M ﹤0.01%
170,040
-127,030
-43% -$1.68M
EWS icon
2293
iShares MSCI Singapore ETF
EWS
$1.04B
$2.4M ﹤0.01%
91,867
– –
GMED icon
2294
Globus Medical
GMED
$10.7B
$2.4M ﹤0.01%
101,045
-970
-1% -$21.5K
FIVE icon
2295
Five Below
FIVE
$12B
$2.4M ﹤0.01%
58,710
+10,427
+22% +$422K
CSG
2296
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.39M ﹤0.01%
297,165
-100,684
-25% -$805K
IYJ icon
2297
iShares US Industrials ETF
IYJ
$1.98B
$2.39M ﹤0.01%
+44,892
New +$2.33M
GEVA
2298
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2.39M ﹤0.01%
25,774
+12,112
+89% +$956K
RNF
2299
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$2.39M ﹤0.01%
227,104
+49,563
+28% +$542K
ENOC
2300
DELISTED
EnerNOC, Inc.
ENOC
$2.38M ﹤0.01%
154,137
-26,342
-15% -$393K
90 91
92
93 94

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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.