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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
(+0.49%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
4,923
New
278
Increased
1,712
Reduced
2,134
Closed
505
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$689M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$426M |
| 3 |
Amgen
AMGN
|
+$425M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$290M |
| 5 |
Microsoft
MSFT
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$564M |
| 2 |
Citigroup
C
|
+$531M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$520M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2701
Navigator Holdings
NVGS
$1.38B
| $1.32M | ﹤0.01% |
47,588
-2,019
| -4% | -$58.6K |
|
2702
Wintrust Financial
WTFC
$10.8B
| $1.32M | ﹤0.01% |
29,575
-19,977
| -40% | -$926K |
|
2703
Evogene
EVGN
$5.7M
| $1.32M | ﹤0.01% |
10,042
+32
| +0.3% | +$4.42K |
|
2704
Northern Oil and Gas
NOG
$2.3B
| $1.32M | ﹤0.01% |
9,291
+11
| +0.1% | +$1.76K |
|
|
RSO
2705
DELISTED
Resource Capital Corp.
RSO
| $1.32M | ﹤0.01% |
67,669
+5,952
| +10% | +$129K |
|
|
CYNI
2706
DELISTED
CYAN INC COM
CYNI
| $1.32M | ﹤0.01% |
422,549
+138,971
| +49% | +$517K |
|
2707
OneMain Financial
OMF
$7.2B
| $1.32M | ﹤0.01% |
41,241
+22,463
| +120% | +$680K |
|
|
BBBY
2708
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.32M | ﹤0.01% |
20,000
-30,000
| -60% | -$1.89M |
|
|
FST
2709
DELISTED
FOREST OIL CORPORATION
FST
| $1.32M | ﹤0.01% |
1,125,724
+512,086
| +83% | +$929K |
|
2710
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.31M | ﹤0.01% |
25,236
-2,667
| -10% | -$138K |
|
2711
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.31M | ﹤0.01% |
95,984
-673,654
| -88% | -$9.26M |
|
2712
Alto Ingredients
ALTO
$369M
| $1.31M | ﹤0.01% |
94,065
-667,067
| -88% | -$12.5M |
|
2713
PUT
Chevron
CVX
$392B
| $1.31M | ﹤0.01% |
11,000
-12,000
| -52% | -$1.53M |
|
|
UTIW
2714
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.31M | ﹤0.01% |
123,529
-154,543
| -56% | -$1.56M |
|
|
AVIV
2715
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.31M | ﹤0.01% |
49,778
-12,955
| -21% | -$363K |
|
|
VCO
2716
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.31M | ﹤0.01% |
32,902
-3,798
| -10% | -$150K |
|
2717
Sonic Automotive
SAH
$2.9B
| $1.31M | ﹤0.01% |
53,255
+24,809
| +87% | +$618K |
|
|
CSII
2718
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.3M | ﹤0.01% |
55,163
+31,521
| +133% | +$897K |
|
|
NSM
2719
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.3M | ﹤0.01% |
38,042
-28,209
| -43% | -$935K |
|
|
SGMO
2720
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.3M | ﹤0.01% |
+120,700
| New | +$1.58M |
|
|
SJI
2721
DELISTED
South Jersey Industries, Inc.
SJI
| $1.3M | ﹤0.01% |
48,746
+22,282
| +84% | +$626K |
|
2722
Emergent Biosolutions
EBS
$373M
| $1.3M | ﹤0.01% |
60,905
-23,636
| -28% | -$541K |
|
|
JE
2723
DELISTED
Just Energy Group Inc
JE
| $1.3M | ﹤0.01% |
8,438
+3,208
| +61% | +$586K |
|
|
AREX
2724
DELISTED
Approach Resources Inc.
AREX
| $1.3M | ﹤0.01% |
89,454
+48,786
| +120% | +$911K |
|
2725
Metallus
MTUS
$838M
| $1.29M | ﹤0.01% |
+27,837
| New | +$1.29M |
|
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MNG
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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.