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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
BBSI icon
2551
Barrett Business Services
BBSI
$959M
$1.64M ﹤0.01%
165,972
+23,204
+16% +$315K
FANG icon
2552
Diamondback Energy
FANG
$57.1B
$1.63M ﹤0.01%
21,852
-283,659
-93% -$23M
CCLP
2553
DELISTED
CSI Compressco LP
CCLP
$1.63M ﹤0.01%
+67,474
New +$1.7M
CSLS
2554
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$1.63M ﹤0.01%
65,442
-41,979
-39% -$1.04M
BANR icon
2555
Banner Corp
BANR
$2.39B
$1.63M ﹤0.01%
42,359
+11,698
+38% +$459K
TUES
2556
DELISTED
Tuesday Morning Corp
TUES
$1.63M ﹤0.01%
83,815
-613
-0.7% -$10.9K
IGV icon
2557
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.63M ﹤0.01%
93,985
-23,105
-20% -$400K
DMC
2558
Del Monte Corp
DMC
$1.41B
$1.62M ﹤0.01%
50,915
-128,847
-72% -$4.03M
SHLM
2559
DELISTED
Schulman (A.) Inc
SHLM
$1.62M ﹤0.01%
44,793
+1,358
+3% +$53.7K
ZU
2560
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.62M ﹤0.01%
42,729
+14,879
+53% +$539K
SBY
2561
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.62M ﹤0.01%
99,682
-716,332
-88% -$11.7M
SWBI icon
2562
Smith & Wesson
SWBI
$651M
$1.61M ﹤0.01%
222,062
-73,739
-25% -$687K
JD icon
2563
PUT
JD.com
JD
$44.6B
$1.61M ﹤0.01%
+62,300
New +$1.79M
CNSL
2564
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.6M ﹤0.01%
64,020
-14,819
-19% -$347K
UNF icon
2565
Unifirst Corp
UNF
$5.3B
$1.6M ﹤0.01%
16,580
+8,304
+100% +$826K
AMCC
2566
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.6M ﹤0.01%
228,724
-11,456
-5% -$99.1K
COHR icon
2567
Coherent
COHR
$51.4B
$1.6M ﹤0.01%
135,791
+58,318
+75% +$794K
CMPR icon
2568
Cimpress
CMPR
$2.39B
$1.59M ﹤0.01%
29,082
-27,467
-49% -$1.26M
KLIC icon
2569
Kulicke & Soffa
KLIC
$4.67B
$1.59M ﹤0.01%
111,802
-168,507
-60% -$2.42M
VNM icon
2570
VanEck Vietnam ETF
VNM
$491M
$1.59M ﹤0.01%
72,479
+22,479
+45% +$495K
CQB
2571
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.59M ﹤0.01%
111,817
-19,482
-15% -$239K
FXZ icon
2572
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1.59M ﹤0.01%
49,379
-89,207
-64% -$2.99M
PLXS icon
2573
Plexus
PLXS
$6.72B
$1.58M ﹤0.01%
42,800
-7,430
-15% -$301K
GTE icon
2574
Gran Tierra Energy
GTE
$265M
$1.58M ﹤0.01%
28,459
-81,272
-74% -$5.41M
ESR
2575
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$1.58M ﹤0.01%
72,146
+15,219
+27% +$359K
101 102
103
104 105

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CSIA
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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
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.