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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
JASO
2376
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.15M ﹤0.01%
262,748
-184,437
-41% -$1.53M
INVX
2377
Innovex International
INVX
$1.96B
$2.15M ﹤0.01%
28,014
-2,523
-8% -$210K
DVN icon
2378
PUT
Devon Energy
DVN
$52.1B
$2.14M ﹤0.01%
35,000
– –
FINL
2379
DELISTED
Finish Line
FINL
$2.14M ﹤0.01%
88,110
+20,683
+31% +$543K
DO
2380
PUT
DELISTED
Diamond Offshore Drilling
DO
$2.14M ﹤0.01%
58,200
-30,000
-34% -$1.07M
HIBB
2381
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.13M ﹤0.01%
44,050
+10,153
+30% +$471K
IEMG icon
2382
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.13M ﹤0.01%
45,275
+36,958
+444% +$1.8M
BJRI icon
2383
BJ's Restaurants
BJRI
$1.42B
$2.12M ﹤0.01%
42,178
+17,672
+72% +$775K
POOL icon
2384
Pool Corp
POOL
$6.75B
$2.12M ﹤0.01%
33,349
-7,500
-18% -$444K
NVRI icon
2385
Enviri
NVRI
$623M
$2.11M ﹤0.01%
111,524
+31,944
+40% +$622K
HNP
2386
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.11M ﹤0.01%
38,900
-6,834
-15% -$327K
TIVO
2387
DELISTED
TIVO INC
TIVO
$2.1M ﹤0.01%
177,785
-162,085
-48% -$2.03M
CLC
2388
DELISTED
Clarcor
CLC
$2.1M ﹤0.01%
31,532
+10,261
+48% +$666K
BXMX
2389
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.1M ﹤0.01%
173,363
+10,232
+6% +$130K
RNE
2390
DELISTED
MORGAN STLY EASTEURO FD
RNE
$2.1M ﹤0.01%
+152,000
New +$2.24M
ASHR icon
2391
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.1M ﹤0.01%
56,341
-1,366,567
-96% -$40M
GES
2392
DELISTED
Guess Inc
GES
$2.09M ﹤0.01%
99,267
+311
+0.3% +$6.64K
SSNC icon
2393
SS&C Technologies
SSNC
$18.1B
$2.08M ﹤0.01%
71,248
+27,350
+62% +$678K
VECO icon
2394
Veeco
VECO
$3.05B
$2.08M ﹤0.01%
59,770
-420,956
-88% -$14.7M
LL
2395
DELISTED
LL Flooring Holdings, Inc.
LL
$2.08M ﹤0.01%
31,411
+11,195
+55% +$648K
IBKC
2396
DELISTED
IBERIABANK Corp
IBKC
$2.08M ﹤0.01%
32,109
+16,899
+111% +$1.1M
ENTG icon
2397
Entegris
ENTG
$18.1B
$2.08M ﹤0.01%
157,222
-3,064
-2% -$39.3K
PDLI
2398
DELISTED
PDL BioPharma, Inc.
PDLI
$2.08M ﹤0.01%
269,481
-30,714
-10% -$243K
AMAG
2399
DELISTED
AMAG Pharmaceuticals
AMAG
$2.07M ﹤0.01%
48,582
+21,669
+81% +$783K
GRFS
2400
Grifois
GRFS
$5.36B
$2.07M ﹤0.01%
121,782
-92,646
-43% -$1.59M
94 95
96
97 98

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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.