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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
RES icon
2676
RPC Inc
RES
$1.24B
$1.36M ﹤0.01%
61,991
-43,579
-41% -$977K
BFS
2677
Saul Centers
BFS
$836M
$1.36M ﹤0.01%
29,120
+1,432
+5% +$69.8K
CAL icon
2678
Caleres
CAL
$431M
$1.35M ﹤0.01%
49,829
+7,948
+19% +$230K
MON
2679
PUT
DELISTED
Monsanto Co
MON
$1.35M ﹤0.01%
12,000
– –
IYH icon
2680
iShares US Healthcare ETF
IYH
$3.37B
$1.35M ﹤0.01%
50,140
-390,445
-89% -$10.3M
CLC
2681
DELISTED
Clarcor
CLC
$1.34M ﹤0.01%
21,271
-57,818
-73% -$3.58M
SYT
2682
DELISTED
Syngenta Ag
SYT
$1.34M ﹤0.01%
21,158
-5,329
-20% -$377K
ASR icon
2683
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.34M ﹤0.01%
10,425
-2,539
-20% -$325K
MTRX icon
2684
Matrix Service
MTRX
$326M
$1.34M ﹤0.01%
55,441
-46,200
-45% -$1.28M
PARA
2685
PUT
DELISTED
Paramount Global Class B
PARA
$1.34M ﹤0.01%
25,000
-160,600
-87% -$9.46M
ACH
2686
DELISTED
Alum Corp of China Ltd
ACH
$1.34M ﹤0.01%
132,360
+71,344
+117% +$770K
NCI
2687
DELISTED
Navigant Consulting, Inc.
NCI
$1.34M ﹤0.01%
96,138
+48,996
+104% +$792K
VRTV
2688
DELISTED
VERITIV CORPORATION
VRTV
$1.34M ﹤0.01%
+26,681
New +$1.13M
AMU
2689
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.34M ﹤0.01%
39,964
-12,213
-23% -$403K
MSA icon
2690
Mine Safety
MSA
$7.35B
$1.33M ﹤0.01%
27,047
-9,528
-26% -$527K
WGO icon
2691
Winnebago Industries
WGO
$856M
$1.33M ﹤0.01%
61,218
-22,324
-27% -$546K
IDA icon
2692
Idacorp
IDA
$8.27B
$1.33M ﹤0.01%
24,828
-35,224
-59% -$1.94M
KND
2693
DELISTED
Kindred Healthcare
KND
$1.33M ﹤0.01%
68,595
-15,057
-18% -$328K
MORN icon
2694
Morningstar
MORN
$7.22B
$1.33M ﹤0.01%
19,597
-32,881
-63% -$2.25M
NAME
2695
DELISTED
Rightside Group, Ltd.
NAME
$1.33M ﹤0.01%
+136,305
New +$1.65M
VEDL
2696
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.33M ﹤0.01%
76,839
-32,710
-30% -$617K
CBU icon
2697
Community Bank
CBU
$3.41B
$1.33M ﹤0.01%
39,481
+19,863
+101% +$703K
SNX icon
2698
TD Synnex
SNX
$20.4B
$1.33M ﹤0.01%
41,048
-24,768
-38% -$814K
JMEI
2699
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.33M ﹤0.01%
+5,650
New +$1.65M
BH icon
2700
Biglari Holdings Class B
BH
$1.25B
$1.32M ﹤0.01%
5,843
+3,342
+134% +$835K
106 107
108
109 110

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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.