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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
-0.39%
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
$123B
AUM Growth
+$603M
Cap. Flow
+$1.32B
Cap. Flow %
1.07%
Top 10 Hldgs %
16.41%
Holding
4,923
New
278
Increased
1,712
Reduced
2,134
Closed
505

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$689M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$426M
3
AMGN icon
Amgen
AMGN
+$425M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$290M
5
MSFT icon
Microsoft
MSFT
+$263M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$564M
2
C icon
Citigroup
C
+$531M
3
BNY
Bank of New York Mellon
BNY
+$520M
4
MRK icon
Merck
MRK
+$431M
5
MON
Monsanto Co
MON
+$287M

Sector Composition

Rank Sector Weight
1 Financials 9.68%
2 Energy 9.44%
3 Technology 9.3%
4 Healthcare 8.45%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
226
DELISTED
DIRECTV COM STK (DE)
DTV
$108M 0.09%
1,242,964
+180,482
+17% +$15.5M
FAS icon
227
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$106M 0.09%
4,134,196
+3,619,124
+703% +$92.8M
FDX icon
228
FedEx
FDX
$73B
$106M 0.09%
654,528
-16,918
-3% -$2.57M
ENB icon
229
Enbridge
ENB
$120B
$105M 0.09%
2,202,972
+65,161
+3% +$3.22M
BAX icon
230
Baxter International
BAX
$12.8B
$104M 0.09%
2,678,027
+39,913
+2% +$1.62M
SIAL
231
DELISTED
SIGMA - ALDRICH CORP
SIAL
$104M 0.08%
761,030
+372,992
+96% +$39.6M
EQM
232
DELISTED
EQM Midstream Partners, LP
EQM
$103M 0.08%
1,146,446
+18,644
+2% +$1.72M
PRU icon
233
Prudential Financial
PRU
$42.6B
$102M 0.08%
1,164,740
+64,255
+6% +$5.74M
SMH icon
234
VanEck Semiconductor ETF
SMH
$60.8B
$102M 0.08%
3,975,070
+461,354
+13% +$11.7M
HLF icon
235
Herbalife
HLF
$1.3B
$101M 0.08%
4,618,256
+581,670
+14% +$15.5M
VLO icon
236
Valero Energy
VLO
$89.5B
$101M 0.08%
2,182,030
+441,573
+25% +$22.3M
BNY
237
Bank of New York Mellon
BNY
$103B
$101M 0.08%
2,604,401
-13,387,067
-84% -$520M
EOG icon
238
CALL
EOG Resources
EOG
$77.7B
$99.6M 0.08%
1,005,900
+631,600
+169% +$68.6M
BBBY
239
DELISTED
Bed Bath & Beyond Inc
BBBY
$99M 0.08%
1,503,640
+99,281
+7% +$6.24M
TJX icon
240
TJX Companies
TJX
$179B
$98.9M 0.08%
3,341,344
+604,386
+22% +$17M
BTU
241
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$98.7M 0.08%
531,409
+34,732
+7% +$7.89M
GLPI icon
242
Gaming and Leisure Properties
GLPI
$13B
$97.6M 0.08%
3,159,744
-2,191,466
-41% -$73.8M
BRSL
243
Brightstar Lottery PLC
BRSL
$1.9B
$97.6M 0.08%
5,783,515
+4,931,720
+579% +$82.1M
MRVL icon
244
Marvell Technology
MRVL
$147B
$97.1M 0.08%
7,205,886
-1,167,958
-14% -$16.1M
MAT icon
245
Mattel
MAT
$4.47B
$97.1M 0.08%
3,167,751
+647,781
+26% +$22.9M
PNC icon
246
PNC Financial Services
PNC
$99.1B
$97M 0.08%
1,133,867
+54,457
+5% +$4.63M
CNQ icon
247
Canadian Natural Resources
CNQ
$96.9B
$96.8M 0.08%
5,156,223
+533,813
+12% +$11M
GIS icon
248
General Mills
GIS
$20.2B
$96.5M 0.08%
1,912,129
+22,556
+1% +$1.18M
PSA icon
249
Public Storage
PSA
$61.5B
$96.4M 0.08%
581,474
-15,370
-3% -$2.64M
DXJ icon
250
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$96M 0.08%
1,834,313
+457,302
+33% +$23M
8 9
10
11 12

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Credit Suisse held 4,923 positions worth $123B, up 0.49% from $122B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Credit Suisse's Q3 2014 filing shows 278 new, 1,712 increased, 2,134 reduced and 505 closed positions. Its largest new stake was CNH Industrial: 7,947,277 shares worth $54.8M. The largest sale was EMC CORPORATION, an estimated $564M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.9% a quarter earlier, followed by Energy and Technology.

  • Credit Suisse's largest Q3 2014 buy was CNH Industrial: 7,947,277 shares worth $54.8M.
  • Credit Suisse added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $689M increase.
  • Credit Suisse's biggest Q3 2014 reduction was EMC CORPORATION, cutting an estimated $564M.
  • Credit Suisse fully exited Citigroup in Q3 2014, selling an estimated $531M.
  • Credit Suisse's ten largest holdings make up 16% of its $123B portfolio in Q3 2014.
  • Credit Suisse opened 278 new positions and closed 505 in Q3 2014.
  • Credit Suisse's portfolio value rose 0.49% quarter-over-quarter to $123B.

Based on Credit Suisse's 13F filing for Q3 2014, filed 14 Nov 2014.