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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
USO icon
251
United States Oil Fund
USO
$2.15B
$95.8M 0.08%
348,043
+176,480
+103% +$50.9M
IVZ icon
252
Invesco
IVZ
$12.4B
$95M 0.08%
2,405,445
+358,100
+17% +$14.1M
WDC icon
253
Western Digital
WDC
$159B
$94.7M 0.08%
1,286,770
+44,841
+4% +$3.37M
ZTS icon
254
Zoetis
ZTS
$32.7B
$94.6M 0.08%
2,560,520
+606,306
+31% +$20.8M
NUE icon
255
Nucor
NUE
$58.3B
$93.2M 0.08%
1,716,111
+627,182
+58% +$33.1M
CMI icon
256
Cummins
CMI
$83.6B
$92.8M 0.08%
703,224
+304,420
+76% +$43.9M
LLY icon
257
CALL
Eli Lilly
LLY
$1.08T
$92.7M 0.08%
1,430,100
-500,000
-26% -$31.7M
NSH
258
DELISTED
NuStar GP Holdings LLC
NSH
$92.4M 0.08%
2,123,365
+423,870
+25% +$17.8M
REGN icon
259
Regeneron Pharmaceuticals
REGN
$72.9B
$92.3M 0.08%
256,087
+33,221
+15% +$11.1M
TTE icon
260
TotalEnergies
TTE
$193B
$92.1M 0.08%
1,428,771
+35,021
+3% +$2.32M
UL icon
261
Unilever
UL
$142B
$91.7M 0.07%
1,945,431
+141,973
+8% +$7.01M
GWW icon
262
W.W. Grainger
GWW
$64.2B
$91.4M 0.07%
363,160
+26,428
+8% +$6.48M
MSFT icon
263
CALL
Microsoft
MSFT
$2.9T
$90.5M 0.07%
1,952,300
-1,930,900
-50% -$86.1M
ALXN
264
DELISTED
Alexion Pharmaceuticals
ALXN
$90.3M 0.07%
544,720
+76,687
+16% +$12.6M
DOC icon
265
Healthpeak Properties
DOC
$15.5B
$90M 0.07%
2,488,560
-163,652
-6% -$6.21M
MRO
266
DELISTED
Marathon Oil Corporation
MRO
$89.6M 0.07%
2,382,599
+575,831
+32% +$22.8M
SCHW
267
Charles Schwab
SCHW
$182B
$89.5M 0.07%
3,045,938
+1,038,807
+52% +$29.4M
NSC icon
268
Norfolk Southern
NSC
$75.4B
$89.2M 0.07%
799,065
+78,053
+11% +$8.28M
FDO
269
DELISTED
FAMILY DOLLAR STORES
FDO
$88.9M 0.07%
1,151,064
-379,923
-25% -$28M
CCI icon
270
Crown Castle
CCI
$34.6B
$88.4M 0.07%
1,097,719
+110,638
+11% +$8.55M
QQQ icon
271
CALL
Invesco QQQ Trust
QQQ
$436B
$88.3M 0.07%
894,300
-248,600
-22% -$24.2M
EQNR icon
272
Equinor
EQNR
$97.3B
$87.9M 0.07%
3,236,858
+545,382
+20% +$15.8M
ALLE icon
273
Allegion
ALLE
$13.5B
$87.7M 0.07%
1,840,872
+1,016,055
+123% +$53.2M
CM icon
274
Canadian Imperial Bank of Commerce
CM
$106B
$87.7M 0.07%
1,973,153
+68,685
+4% +$3.15M
AMP icon
275
Ameriprise Financial
AMP
$47.8B
$87.7M 0.07%
710,419
+213,797
+43% +$26.2M
9 10
11
12 13

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CAN
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VAM
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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.