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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
AMED
2526
DELISTED
Amedisys
AMED
$1.68M ﹤0.01%
83,323
-38,328
-32% -$739K
BRZU icon
2527
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$1.68M ﹤0.01%
+286
New +$2.61M
CMTL icon
2528
Comtech Telecommunications
CMTL
$50.3M
$1.68M ﹤0.01%
45,248
-31,723
-41% -$1.16M
IHE icon
2529
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.68M ﹤0.01%
35,889
– –
GEOS icon
2530
Geospace Technologies
GEOS
$94.6M
$1.68M ﹤0.01%
47,651
+7,706
+19% +$323K
JFR icon
2531
Nuveen Floating Rate Income Fund
JFR
$1.24B
$1.68M ﹤0.01%
148,473
-2,900
-2% -$33.9K
KEG
2532
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.68M ﹤0.01%
345,910
-731,271
-68% -$3.54M
TRLA
2533
DELISTED
TRULIA INC (DEL)
TRLA
$1.67M ﹤0.01%
34,055
-17,396
-34% -$932K
IGE icon
2534
iShares North American Natural Resources ETF
IGE
$741M
$1.67M ﹤0.01%
37,208
-56,997
-61% -$2.75M
PUK icon
2535
Prudential
PUK
$37.6B
$1.67M ﹤0.01%
38,566
+3,959
+11% +$180K
MOG.A icon
2536
Moog Inc Class A
MOG.A
$12.4B
$1.66M ﹤0.01%
24,283
-16,830
-41% -$1.17M
HPF
2537
John Hancock Preferred Income Fund II
HPF
$343M
$1.66M ﹤0.01%
82,875
-5,250
-6% -$106K
CRUS icon
2538
Cirrus Logic
CRUS
$6.53B
$1.66M ﹤0.01%
79,536
-452,872
-85% -$10.5M
PRGS icon
2539
Progress Software
PRGS
$1.66B
$1.66M ﹤0.01%
69,330
-1,839
-3% -$43.2K
LGF
2540
DELISTED
Lions Gate Entertainment
LGF
$1.65M ﹤0.01%
50,142
-17,942
-26% -$570K
IBKR icon
2541
Interactive Brokers
IBKR
$39.2B
$1.65M ﹤0.01%
264,544
-96,868
-27% -$576K
ICUI icon
2542
ICU Medical
ICUI
$4.21B
$1.65M ﹤0.01%
25,692
+56
+0.2% +$3.43K
IPHS
2543
DELISTED
Innophos Holdings, Inc.
IPHS
$1.65M ﹤0.01%
29,882
+15,389
+106% +$893K
MWRX
2544
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$1.65M ﹤0.01%
200,000
– –
AXON
2545
Axon Enterprise
AXON
$42.5B
$1.65M ﹤0.01%
106,592
-40,753
-28% -$577K
WAL icon
2546
Western Alliance Bancorporation
WAL
$8.79B
$1.65M ﹤0.01%
68,833
-12,799
-16% -$303K
DGI
2547
DELISTED
DigitalGlobe Inc.
DGI
$1.64M ﹤0.01%
57,680
-93,306
-62% -$2.72M
FPO
2548
DELISTED
First Potomac Realty Trust
FPO
$1.64M ﹤0.01%
139,886
+7,913
+6% +$103K
AWR icon
2549
American States Water
AWR
$3.36B
$1.64M ﹤0.01%
53,923
-8,375
-13% -$263K
RSE
2550
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.64M ﹤0.01%
101,375
-13,731
-12% -$237K
100 101
102
103 104

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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.