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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
MATX icon
2351
Matsons
MATX
$6.13B
$2.23M ﹤0.01%
64,535
+13,463
+26% +$413K
AAT
2352
American Assets Trust
AAT
$1.45B
$2.22M ﹤0.01%
55,836
-51,426
-48% -$1.95M
CSUN
2353
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$2.22M ﹤0.01%
1,818,312
+2,023
+0.1% +$3.8K
BLT
2354
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.22M ﹤0.01%
126,213
+71,962
+133% +$1.15M
INVA icon
2355
Innoviva
INVA
$1.55B
$2.22M ﹤0.01%
156,571
+51,847
+50% +$779K
AZTA icon
2356
Azenta
AZTA
$1.3B
$2.21M ﹤0.01%
173,710
+34,456
+25% +$401K
VMBS icon
2357
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.21M ﹤0.01%
41,775
-9,260
-18% -$491K
ACHC icon
2358
Acadia Healthcare
ACHC
$2.76B
$2.21M ﹤0.01%
36,117
+10,855
+43% +$632K
SLAI
2359
DELISTED
SOLAI Ltd ADS
SLAI
$2.21M ﹤0.01%
+1,816
New +$3.26M
IPGP icon
2360
IPG Photonics
IPGP
$3.61B
$2.21M ﹤0.01%
29,416
+15,659
+114% +$1.11M
DKL icon
2361
Delek Logistics
DKL
$3.21B
$2.2M ﹤0.01%
62,035
-413,377
-87% -$15.4M
POLY
2362
DELISTED
Plantronics, Inc.
POLY
$2.2M ﹤0.01%
41,480
-20,786
-33% -$1.05M
CDW icon
2363
CDW
CDW
$18.9B
$2.2M ﹤0.01%
62,533
+3,418
+6% +$111K
THOR
2364
DELISTED
THORATEC CORPORATION
THOR
$2.2M ﹤0.01%
67,725
+13,279
+24% +$386K
SAIA icon
2365
Saia
SAIA
$9.27B
$2.19M ﹤0.01%
39,610
+1,173
+3% +$61.1K
OMF icon
2366
OneMain Financial
OMF
$7.2B
$2.19M ﹤0.01%
60,573
+19,332
+47% +$702K
TNH
2367
DELISTED
Terra Nitrogen
TNH
$2.19M ﹤0.01%
21,290
+14,721
+224% +$1.84M
AIT icon
2368
Applied Industrial Technologies
AIT
$12.8B
$2.18M ﹤0.01%
47,814
+15,106
+46% +$706K
FRGI
2369
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.17M ﹤0.01%
35,655
+15,572
+78% +$858K
SRPT icon
2370
Sarepta Therapeutics
SRPT
$1.57B
$2.17M ﹤0.01%
149,747
+40,840
+37% +$692K
WAFD icon
2371
WaFd
WAFD
$2.72B
$2.16M ﹤0.01%
97,569
-3,738
-4% -$80K
SN
2372
DELISTED
Sanchez Energy Corporation
SN
$2.16M ﹤0.01%
232,442
+162,347
+232% +$2.43M
UHAL icon
2373
U-Haul Holding Co
UHAL
$13.9B
$2.16M ﹤0.01%
75,880
-48,970
-39% -$1.33M
LOPE icon
2374
Grand Canyon Education
LOPE
$3.79B
$2.15M ﹤0.01%
46,146
-7,677
-14% -$343K
HMSY
2375
DELISTED
HMS Holdings Corp.
HMSY
$2.15M ﹤0.01%
101,787
+28,681
+39% +$600K
93 94
95
96 97

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CSIA
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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.