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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
-0.39%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.54%
AUM
$123B
AUM Growth
+$603M
Cap. Flow
+$5.95B
Cap. Flow %
4.85%
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 Miscellaneous 30.95%
2 Energy 10.24%
3 Financials 9.8%
4 Technology 9.45%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRDC
2476
DELISTED
Crossroads Capital, Inc
XRDC
$1.81M ﹤0.01%
344,389
+4,188
+1% +$23.3K
SNBR
2477
DELISTED
Sleep Number
SNBR
$1.8M ﹤0.01%
86,201
-10,394
-11% -$219K
FUR
2478
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.8M ﹤0.01%
119,543
-4,096
-3% -$62.2K
EWC icon
2479
iShares MSCI Canada ETF
EWC
$6.84B
$1.8M ﹤0.01%
58,564
+30,337
+107% +$977K
EMES
2480
DELISTED
Emerge Energy Services LP
EMES
$1.8M ﹤0.01%
15,596
+2,062
+15% +$243K
DD
2481
PUT
DELISTED
Du Pont De Nemours E I
DD
$1.79M ﹤0.01%
26,325
– –
ACAS
2482
PUT
DELISTED
American Capital Ltd
ACAS
$1.79M ﹤0.01%
+126,700
New +$1.93M
ACIW icon
2483
ACI Worldwide
ACIW
$5.17B
$1.79M ﹤0.01%
95,410
-87,179
-48% -$1.64M
INVA icon
2484
Innoviva
INVA
$1.52B
$1.79M ﹤0.01%
104,724
-82,699
-44% -$1.9M
VNET
2485
CALL
VNET Group
VNET
$1.73B
$1.79M ﹤0.01%
99,200
-99,200
-50% -$2.61M
XCO
2486
DELISTED
Exco Resources
XCO
$1.78M ﹤0.01%
35,608
-11,971
-25% -$840K
PES
2487
DELISTED
Pioneer Energy Services Corp.
PES
$1.78M ﹤0.01%
127,042
-41,501
-25% -$648K
PWJ
2488
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$1.78M ﹤0.01%
58,364
– –
EVTC icon
2489
Evertec
EVTC
$1.69B
$1.78M ﹤0.01%
79,723
-71,529
-47% -$1.64M
TYL icon
2490
Tyler Technologies
TYL
$14B
$1.78M ﹤0.01%
20,128
+8,822
+78% +$796K
PSLV icon
2491
Sprott Physical Silver Trust
PSLV
$13.4B
$1.77M ﹤0.01%
257,085
-517
-0.2% -$4.1K
YPF icon
2492
YPF Sociedad Anonima ADS
YPF
$21.4B
$1.77M ﹤0.01%
47,782
-181,457
-79% -$6.35M
EME icon
2493
Emcor
EME
$32.2B
$1.77M ﹤0.01%
44,159
-20,914
-32% -$899K
HISF icon
2494
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.8M
$1.76M ﹤0.01%
+35,446
New +$1.78M
EEQ
2495
DELISTED
Enbridge Energy Management Llc
EEQ
$1.76M ﹤0.01%
69,313
-80,927
-54% -$1.94M
KMPR icon
2496
Kemper
KMPR
$1.58B
$1.76M ﹤0.01%
51,479
-44,772
-47% -$1.6M
PCH
2497
DELISTED
PotlatchDeltic
PCH
$1.76M ﹤0.01%
43,702
-41,861
-49% -$1.75M
AROC icon
2498
Archrock
AROC
$5.47B
$1.75M ﹤0.01%
39,523
-89,741
-69% -$3.94M
HAE icon
2499
Haemonetics
HAE
$4.9B
$1.75M ﹤0.01%
50,084
+17,474
+54% +$624K
KOS icon
2500
Kosmos Energy
KOS
$1.69B
$1.75M ﹤0.01%
175,693
-344,618
-66% -$3.45M
98 99
100
101 102

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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 deployed $5.95B of net new capital in Q3 2014, opening 278 new positions and adding to 1,712 existing holdings. Its largest new stake was CNH Industrial: 7,947,277 shares worth $54.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $564M trimmed.

  • 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.