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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
BNFT
2626
DELISTED
Benefitfocus, Inc.
BNFT
$1.46M ﹤0.01%
53,999
+46,843
+655% +$1.71M
THOR
2627
DELISTED
THORATEC CORPORATION
THOR
$1.46M ﹤0.01%
54,446
-48,348
-47% -$1.37M
WRLD icon
2628
World Acceptance Corp
WRLD
$838M
$1.45M ﹤0.01%
21,534
+8,174
+61% +$634K
RUSS
2629
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$1.45M ﹤0.01%
4,950
– –
FYX icon
2630
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.45M ﹤0.01%
32,374
-33,183
-51% -$1.57M
PHI icon
2631
PLDT
PHI
$4.25B
$1.45M ﹤0.01%
21,039
+4,302
+26% +$311K
BBL
2632
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.45M ﹤0.01%
26,161
+14,060
+116% +$914K
AGX icon
2633
Argan
AGX
$8B
$1.45M ﹤0.01%
43,481
+6,142
+16% +$225K
RPV icon
2634
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.45M ﹤0.01%
27,445
+14,551
+113% +$784K
ABAX
2635
DELISTED
Abaxis Inc
ABAX
$1.45M ﹤0.01%
28,578
+10,637
+59% +$500K
HIBB
2636
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.44M ﹤0.01%
33,897
+16,587
+96% +$792K
GAME
2637
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.44M ﹤0.01%
220,418
+197,369
+856% +$1.29M
VGIT icon
2638
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.44M ﹤0.01%
22,612
-4,132
-15% -$264K
PTRY
2639
DELISTED
PANTRY INC (THE)
PTRY
$1.44M ﹤0.01%
71,259
+27,875
+64% +$533K
FCT
2640
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$1.44M ﹤0.01%
105,900
+4,250
+4% +$58.7K
MNKD icon
2641
MannKind Corp
MNKD
$1.21B
$1.43M ﹤0.01%
48,499
+1,614
+3% +$63.7K
BAS
2642
DELISTED
Basis Energy Services, Inc.
BAS
$1.43M ﹤0.01%
116
-34
-23% -$481K
RPG icon
2643
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$1.43M ﹤0.01%
92,460
+15,815
+21% +$247K
JPS
2644
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.43M ﹤0.01%
163,820
-7,500
-4% -$67.2K
PALI icon
2645
Palisade Bio
PALI
$330M
– –
0
– –
DLN icon
2646
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$1.42M ﹤0.01%
39,782
– –
OUTR
2647
DELISTED
OUTERWALL INC
OUTR
$1.42M ﹤0.01%
25,219
-62,990
-71% -$3.65M
ARII
2648
DELISTED
American Railcar Industries, Inc.
ARII
$1.41M ﹤0.01%
19,135
+4,003
+26% +$295K
OXM icon
2649
Oxford Industries
OXM
$566M
$1.41M ﹤0.01%
23,110
-17,533
-43% -$1.11M
OIIM
2650
DELISTED
02Micro International
OIIM
$1.41M ﹤0.01%
529,355
-307
-0.1% -$935
104 105
106
107 108

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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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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.