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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
LTRPA
2601
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.5M ﹤0.01%
+44,267
New +$1.55M
OME
2602
DELISTED
Omega Protein
OME
$1.5M ﹤0.01%
119,786
+14,746
+14% +$206K
CAVM
2603
DELISTED
Cavium, Inc.
CAVM
$1.5M ﹤0.01%
30,107
-71,560
-70% -$3.62M
PBYI icon
2604
Puma Biotechnology
PBYI
$404M
$1.5M ﹤0.01%
6,271
-38,362
-86% -$7.88M
DHX icon
2605
DHI Group
DHX
$182M
$1.5M ﹤0.01%
178,451
+124,854
+233% +$1.03M
AIT icon
2606
Applied Industrial Technologies
AIT
$12.8B
$1.49M ﹤0.01%
32,708
-16,041
-33% -$785K
CBM
2607
DELISTED
Cambrex Corporation
CBM
$1.49M ﹤0.01%
79,901
+26,487
+50% +$569K
CACI icon
2608
CACI
CACI
$11B
$1.49M ﹤0.01%
20,925
-39,204
-65% -$2.76M
MTEM
2609
DELISTED
Molecular Templates, Inc.
MTEM
$1.49M ﹤0.01%
2,503
+985
+65% +$681K
SMA
2610
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.49M ﹤0.01%
147,588
+108,904
+282% +$1.01M
FV icon
2611
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.49M ﹤0.01%
72,984
+16,579
+29% +$334K
CKEC
2612
DELISTED
Carmike Cinemas Inc
CKEC
$1.49M ﹤0.01%
47,896
+6,793
+17% +$224K
UPBD icon
2613
Upbound Group
UPBD
$1.13B
$1.48M ﹤0.01%
48,863
-47,656
-49% -$1.28M
SWIR
2614
DELISTED
Sierra Wireless
SWIR
$1.48M ﹤0.01%
55,505
+15,665
+39% +$376K
TLI
2615
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.48M ﹤0.01%
128,112
+1,956
+2% +$23.1K
SMTC icon
2616
Semtech
SMTC
$11B
$1.48M ﹤0.01%
54,422
-116,854
-68% -$2.94M
DAR icon
2617
Darling Ingredients
DAR
$9.64B
$1.47M ﹤0.01%
80,416
-78,108
-49% -$1.51M
IUSG icon
2618
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.47M ﹤0.01%
39,402
+20,268
+106% +$758K
STRA icon
2619
Strategic Education
STRA
$1.85B
$1.47M ﹤0.01%
24,543
-22,724
-48% -$1.28M
RWO icon
2620
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.47M ﹤0.01%
33,111
-93
-0.3% -$4.34K
BEP icon
2621
Brookfield Renewable
BEP
$9.97B
$1.47M ﹤0.01%
90,288
-140,416
-61% -$2.2M
NVO
2622
Novo Nordisk
NVO
$208B
$1.47M ﹤0.01%
61,526
-9,698
-14% -$223K
AZTA icon
2623
Azenta
AZTA
$1.3B
$1.46M ﹤0.01%
139,254
-41,466
-23% -$445K
SUNE
2624
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$1.46M ﹤0.01%
77,500
-222,500
-74% -$4.77M
ZLTQ
2625
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.46M ﹤0.01%
64,606
+1,795
+3% +$35.5K
103 104
105
106 107

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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.