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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
MAIN icon
2576
Main Street Capital
MAIN
$5.06B
$1.57M ﹤0.01%
51,414
-9,266
-15% -$296K
HTD
2577
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$1.57M ﹤0.01%
76,394
+736
+1% +$15.2K
EWM icon
2578
iShares MSCI Malaysia ETF
EWM
$310M
$1.57M ﹤0.01%
25,517
-100,813
-80% -$6.43M
MSCC
2579
DELISTED
Microsemi Corp
MSCC
$1.57M ﹤0.01%
61,772
-82,084
-57% -$2.1M
H icon
2580
Hyatt Hotels
H
$16.4B
$1.57M ﹤0.01%
25,904
-200,618
-89% -$12.2M
EVER
2581
DELISTED
Everbank Financial Corp
EVER
$1.57M ﹤0.01%
88,758
-49,851
-36% -$947K
MEP
2582
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.56M ﹤0.01%
70,122
+2,665
+4% +$58.5K
VTTI
2583
DELISTED
VTTI Energy Partners LP
VTTI
$1.56M ﹤0.01%
+62,375
New +$1.54M
ILG
2584
DELISTED
ILG, Inc Common Stock
ILG
$1.56M ﹤0.01%
81,956
+18,237
+29% +$387K
GSM icon
2585
FerroAtlántica
GSM
$594M
$1.56M ﹤0.01%
85,767
-197,821
-70% -$3.94M
SF
2586
Stifel
SF
$12.6B
$1.56M ﹤0.01%
74,666
-14,744
-16% -$307K
IDCC icon
2587
InterDigital
IDCC
$7.87B
$1.55M ﹤0.01%
38,961
-113,085
-74% -$4.98M
OFG icon
2588
OFG Bancorp
OFG
$2.23B
$1.54M ﹤0.01%
103,108
+32,637
+46% +$533K
SWX icon
2589
Southwest Gas
SWX
$6.47B
$1.54M ﹤0.01%
31,772
-19,266
-38% -$984K
RDEN
2590
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.54M ﹤0.01%
92,224
+17,206
+23% +$326K
SLVO icon
2591
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$1.54M ﹤0.01%
6,194
-4,604
-43% -$1.33M
MW
2592
DELISTED
THE MENS WAREHOUSE INC
MW
$1.54M ﹤0.01%
32,545
-824
-2% -$44K
GSG icon
2593
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.53M ﹤0.01%
51,734
-33
-0.1% -$1.04K
CPK icon
2594
Chesapeake Utilities
CPK
$3.19B
$1.53M ﹤0.01%
36,709
-221
-0.6% -$9.95K
HUBG icon
2595
HUB Group
HUBG
$2.85B
$1.53M ﹤0.01%
75,306
+22,568
+43% +$514K
WPT
2596
DELISTED
World Point Terminals, LP
WPT
$1.52M ﹤0.01%
80,237
+54,937
+217% +$1.04M
CFFN icon
2597
Capitol Federal Financial
CFFN
$1.09B
$1.52M ﹤0.01%
128,908
-10,694
-8% -$129K
BDSI
2598
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.52M ﹤0.01%
88,874
-75,415
-46% -$1.09M
CDR
2599
DELISTED
Cedar Realty Trust, Inc
CDR
$1.51M ﹤0.01%
38,943
-228
-0.6% -$9.48K
SPLS
2600
CALL
DELISTED
Staples Inc
SPLS
$1.51M ﹤0.01%
125,000
– –
102 103
104
105 106

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CAN
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VAM
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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.