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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
DCH
2651
Dauch Corp
DCH
$1.34B
$1.41M ﹤0.01%
84,024
-50,958
-38% -$937K
NPO icon
2652
Enpro
NPO
$6.63B
$1.41M ﹤0.01%
23,241
-7,008
-23% -$477K
ANAT
2653
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.41M ﹤0.01%
12,504
+2,803
+29% +$317K
SAVE
2654
DELISTED
Spirit Airlines, Inc.
SAVE
$1.41M ﹤0.01%
20,322
-30,032
-60% -$2.06M
BOBE
2655
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.4M ﹤0.01%
29,658
+13,328
+82% +$623K
WMGI
2656
DELISTED
Wright Medical Group Inc
WMGI
$1.4M ﹤0.01%
46,243
-29,529
-39% -$910K
TOWR
2657
DELISTED
Tower International, Inc.
TOWR
$1.4M ﹤0.01%
55,634
+546
+1% +$18.3K
TRMK icon
2658
Trustmark
TRMK
$2.76B
$1.4M ﹤0.01%
60,822
-31,870
-34% -$755K
MANH icon
2659
Manhattan Associates
MANH
$11.2B
$1.4M ﹤0.01%
41,867
-33,093
-44% -$1.04M
BGC icon
2660
BGC Group
BGC
$5.45B
$1.4M ﹤0.01%
292,129
-198,475
-40% -$971K
LF
2661
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.4M ﹤0.01%
232,959
-87,872
-27% -$589K
KWK
2662
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1.4M ﹤0.01%
2,313,971
+888,283
+62% +$1.35M
MDC
2663
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.39M ﹤0.01%
76,259
-80,864
-51% -$1.64M
IGR
2664
CBRE Global Real Estate Income Fund
IGR
$709M
$1.39M ﹤0.01%
165,366
+7,281
+5% +$64.9K
SLGN icon
2665
Silgan Holdings
SLGN
$4.23B
$1.38M ﹤0.01%
58,862
-14,906
-20% -$372K
LOGM
2666
DELISTED
LogMein, Inc.
LOGM
$1.38M ﹤0.01%
30,009
-17,864
-37% -$770K
NTCT icon
2667
NETSCOUT
NTCT
$2.96B
$1.38M ﹤0.01%
30,093
+94
+0.3% +$4.21K
HMSY
2668
DELISTED
HMS Holdings Corp.
HMSY
$1.38M ﹤0.01%
73,106
-67,667
-48% -$1.37M
EGOV
2669
DELISTED
NIC Inc
EGOV
$1.38M ﹤0.01%
79,952
-103,148
-56% -$1.82M
GPRE icon
2670
CALL
Green Plains
GPRE
$1.18B
$1.37M ﹤0.01%
+36,700
New +$1.47M
GDP
2671
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.37M ﹤0.01%
92,370
+445
+0.5% +$8.89K
EPAM icon
2672
EPAM Systems
EPAM
$5.51B
$1.37M ﹤0.01%
31,216
-26,569
-46% -$1.05M
ETFC
2673
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$1.37M ﹤0.01%
60,500
-89,500
-60% -$1.96M
EWA icon
2674
iShares MSCI Australia ETF
EWA
$1.39B
$1.37M ﹤0.01%
57,046
-15,514
-21% -$408K
CSGS
2675
DELISTED
CSG Systems International
CSGS
$1.36M ﹤0.01%
51,963
+10,733
+26% +$290K
105 106
107
108 109

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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.