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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
SLRC icon
2301
SLR Investment Corp
SLRC
$686M
$2.38M ﹤0.01%
132,046
-4,893
-4% -$90K
RGLS
2302
DELISTED
Regulus Therapeutics
RGLS
$2.38M ﹤0.01%
+1,235
New +$2.2M
MDSO
2303
DELISTED
Medidata Solutions, Inc.
MDSO
$2.38M ﹤0.01%
49,744
+33,409
+205% +$1.45M
CADE
2304
DELISTED
Cadence Bank
CADE
$2.37M ﹤0.01%
105,369
-49,005
-32% -$1.06M
WBS icon
2305
Webster Financial
WBS
$12.5B
$2.36M ﹤0.01%
72,589
-3,609
-5% -$112K
ISIL
2306
DELISTED
Intersil Corp
ISIL
$2.36M ﹤0.01%
163,153
-31,335
-16% -$416K
EPP icon
2307
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.35M ﹤0.01%
53,513
-13,765
-20% -$637K
KMT icon
2308
Kennametal
KMT
$2.59B
$2.35M ﹤0.01%
65,596
+12,247
+23% +$467K
SYNT
2309
DELISTED
Syntel Inc
SYNT
$2.35M ﹤0.01%
52,192
-10,526
-17% -$462K
DNOW icon
2310
DNOW Inc
DNOW
$2.58B
$2.34M ﹤0.01%
91,101
-130,914
-59% -$3.58M
CMP icon
2311
Compass Minerals
CMP
$1.23B
$2.34M ﹤0.01%
26,988
+3,085
+13% +$265K
NEE.PRO
2312
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$2.34M ﹤0.01%
35,000
-10,000
-22% -$640K
BITA
2313
DELISTED
Bitauto Holdings Limited
BITA
$2.34M ﹤0.01%
33,177
+6,573
+25% +$505K
RWO icon
2314
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.33M ﹤0.01%
48,850
+15,739
+48% +$737K
HOPE icon
2315
Hope Bancorp
HOPE
$1.79B
$2.33M ﹤0.01%
162,064
-29,637
-15% -$419K
VSI
2316
DELISTED
Vitamin Shoppe Inc.
VSI
$2.33M ﹤0.01%
47,963
+30,399
+173% +$1.39M
EPHE icon
2317
iShares MSCI Philippines ETF
EPHE
$132M
$2.33M ﹤0.01%
60,973
-15,723
-21% -$598K
POR icon
2318
Portland General Electric
POR
$5.8B
$2.33M ﹤0.01%
61,571
-10,670
-15% -$386K
CAKE icon
2319
Cheesecake Factory
CAKE
$5.04B
$2.33M ﹤0.01%
46,219
+1,602
+4% +$75.7K
TPH
2320
DELISTED
Tri Pointe Homes
TPH
$2.33M ﹤0.01%
152,489
-376,759
-71% -$5.37M
VLY icon
2321
Valley National Bancorp
VLY
$7.9B
$2.32M ﹤0.01%
238,617
+50,207
+27% +$486K
MDC
2322
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.32M ﹤0.01%
121,494
+45,235
+59% +$829K
FUN icon
2323
Cedar Fair
FUN
$1.77B
$2.31M ﹤0.01%
48,352
-2,346,095
-98% -$109M
MGM icon
2324
PUT
MGM Resorts International
MGM
$11.4B
$2.31M ﹤0.01%
107,800
– –
AEGR
2325
DELISTED
Aegerion Pharmaceuticals
AEGR
$2.31M ﹤0.01%
110,146
-164,638
-60% -$4.15M
91 92
93
94 95

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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.