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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
+395.52%
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
HBM icon
2501
Hudbay
HBM
$10.1B
$1.74M ﹤0.01%
202,999
+31,809
+19% +$318K
ESND
2502
DELISTED
Essendant Inc.
ESND
$1.74M ﹤0.01%
46,220
+13,397
+41% +$539K
SUN icon
2503
Sunoco
SUN
$14.4B
$1.73M ﹤0.01%
31,387
+17,235
+122% +$910K
LAB icon
2504
Standard BioTools
LAB
$340M
$1.73M ﹤0.01%
70,440
-43,315
-38% -$1.22M
CSH
2505
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.72M ﹤0.01%
86,769
-382,599
-82% -$7.69M
OSPN icon
2506
OneSpan
OSPN
$574M
$1.72M ﹤0.01%
91,684
+44,592
+95% +$652K
HF
2507
DELISTED
HFF Inc.
HF
$1.72M ﹤0.01%
59,489
+27,743
+87% +$906K
MBLY
2508
DELISTED
Mobileye N.V.
MBLY
$1.72M ﹤0.01%
+32,071
New +$1.4M
RKUS
2509
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.72M ﹤0.01%
128,448
-44,769
-26% -$584K
KOL
2510
DELISTED
VanEck Vectors Coal ETF
KOL
$1.71M ﹤0.01%
+10,000
New +$1.88M
BIN
2511
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.71M ﹤0.01%
66,337
-35,276
-35% -$896K
SAPE
2512
DELISTED
SAPIENT CORP
SAPE
$1.71M ﹤0.01%
121,950
+17,179
+16% +$255K
NVRI icon
2513
Enviri
NVRI
$623M
$1.7M ﹤0.01%
79,580
-76,629
-49% -$1.9M
EXXI
2514
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.7M ﹤0.01%
+150,000
New +$2.67M
POWI icon
2515
Power Integrations
POWI
$3.38B
$1.7M ﹤0.01%
63,162
+40,514
+179% +$1.14M
KMI.WS
2516
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
$1.7M ﹤0.01%
467,590
-3,668
-0.8% -$12.4K
LNCO
2517
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.7M ﹤0.01%
58,598
-122,213
-68% -$3.69M
NPBC
2518
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.69M ﹤0.01%
174,521
+79,982
+85% +$814K
MPC icon
2519
CALL
Marathon Petroleum
MPC
$92.4B
$1.69M ﹤0.01%
40,000
-32,200
-45% -$1.37M
FSM icon
2520
Fortuna Silver Mines
FSM
$2.55B
$1.69M ﹤0.01%
416,469
-85,137
-17% -$436K
FINL
2521
DELISTED
Finish Line
FINL
$1.69M ﹤0.01%
67,427
+12,949
+24% +$371K
RPRX
2522
DELISTED
Repros Therapeutics Inc.
RPRX
$1.69M ﹤0.01%
170,402
+147,491
+644% +$2.18M
ACWI icon
2523
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.68M ﹤0.01%
28,589
-117,196
-80% -$7.06M
BHE icon
2524
Benchmark Electronics
BHE
$2.87B
$1.68M ﹤0.01%
75,666
-21,898
-22% -$531K
INFN
2525
DELISTED
Infinera Corporation Common Stock
INFN
$1.68M ﹤0.01%
157,603
-928,964
-85% -$9.1M
99 100
101
102 103

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.