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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
PHG icon
2401
Philips
PHG
$25.7B
$2.06M ﹤0.01%
102,685
-12,610
-11% -$251K
SOL
2402
DELISTED
Emeren Group
SOL
$2.06M ﹤0.01%
292,721
-331,673
-53% -$3.38M
BKS
2403
DELISTED
Barnes & Noble
BKS
$2.06M ﹤0.01%
135,037
-1,076,726
-89% -$15.3M
HTGC icon
2404
Hercules Capital
HTGC
$3.07B
$2.05M ﹤0.01%
138,069
-1,128
-0.8% -$17K
GTE icon
2405
Gran Tierra Energy
GTE
$265M
$2.05M ﹤0.01%
53,285
+24,826
+87% +$1.07M
NBG
2406
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$2.05M ﹤0.01%
+1,146,000
New +$2.69M
MKSI icon
2407
MKS Inc
MKSI
$20.1B
$2.05M ﹤0.01%
55,931
+17,564
+46% +$621K
PDCE
2408
DELISTED
PDC Energy, Inc.
PDCE
$2.05M ﹤0.01%
49,591
-25,189
-34% -$1.02M
FSP
2409
Franklin Street Properties
FSP
$47.2M
$2.05M ﹤0.01%
166,778
-125,663
-43% -$1.5M
ADVS
2410
DELISTED
Advent Software Inc
ADVS
$2.04M ﹤0.01%
66,610
+45,606
+217% +$1.46M
VER
2411
PUT
DELISTED
VEREIT, Inc.
VER
$2.04M ﹤0.01%
+45,040
New +$2.21M
HW
2412
DELISTED
Headwaters Inc
HW
$2.04M ﹤0.01%
135,809
+64,762
+91% +$845K
TPC
2413
Tutor Perini Cor
TPC
$4.41B
$2.03M ﹤0.01%
84,481
+41,896
+98% +$1.05M
CNSL
2414
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.03M ﹤0.01%
73,067
+9,047
+14% +$241K
IXG icon
2415
iShares Global Financials ETF
IXG
$678M
$2.03M ﹤0.01%
35,940
-5,523
-13% -$312K
TOO
2416
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.02M ﹤0.01%
75,579
-17,780
-19% -$491K
SPNC
2417
DELISTED
Spectranetics Corp
SPNC
$2.02M ﹤0.01%
58,452
+45,033
+336% +$1.4M
CHUY
2418
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.02M ﹤0.01%
102,647
+96,084
+1,464% +$2.37M
TREX icon
2419
Trex
TREX
$4.51B
$2.01M ﹤0.01%
189,184
+47,300
+33% +$471K
MGC icon
2420
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$2.01M ﹤0.01%
28,601
-57
-0.2% -$3.92K
SWC
2421
DELISTED
Stillwater Mining Co
SWC
$2.01M ﹤0.01%
136,308
-15,101
-10% -$207K
ELX
2422
DELISTED
EMULEX CORP
ELX
$2M ﹤0.01%
353,609
+175,115
+98% +$944K
KMPR icon
2423
Kemper
KMPR
$1.67B
$2M ﹤0.01%
55,514
+4,035
+8% +$142K
ARNA
2424
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2M ﹤0.01%
57,745
+27,711
+92% +$1.12M
ABCO
2425
DELISTED
Advisory Board Co
ABCO
$2M ﹤0.01%
40,921
+2,078
+5% +$97.8K
95 96
97
98 99

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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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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.