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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
+395.54%
AUM
$123B
AUM Growth
+$603M
Cap. Flow
+$5.95B
Cap. Flow %
4.85%
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 Miscellaneous 30.95%
2 Energy 10.24%
3 Financials 9.8%
4 Technology 9.45%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
2726
CALL
JD.com
JD
$36B
$1.29M ﹤0.01%
+50,000
New +$1.44M
SCSC icon
2727
Scansource
SCSC
$1.16B
$1.29M ﹤0.01%
37,316
+4,135
+12% +$154K
SIGI icon
2728
Selective Insurance
SIGI
$5.19B
$1.29M ﹤0.01%
58,295
+5,139
+10% +$121K
OPCH icon
2729
Option Care Health
OPCH
$3.67B
$1.29M ﹤0.01%
46,659
-10,718
-19% -$332K
MASI
2730
DELISTED
Masimo
MASI
$1.28M ﹤0.01%
60,374
-75,951
-56% -$1.73M
SSD icon
2731
Simpson Manufacturing
SSD
$7.07B
$1.28M ﹤0.01%
43,941
+1,116
+3% +$36.2K
NTUS
2732
DELISTED
Natus Medical Inc
NTUS
$1.28M ﹤0.01%
43,433
-26,213
-38% -$723K
PHH
2733
DELISTED
PHH Corporation
PHH
$1.28M ﹤0.01%
57,295
-77,177
-57% -$1.82M
MKSI icon
2734
MKS Inc
MKSI
$16.2B
$1.28M ﹤0.01%
38,367
-4,126
-10% -$135K
VRTS icon
2735
Virtus Investment Partners
VRTS
$851M
$1.28M ﹤0.01%
7,369
+2,388
+48% +$486K
SKYW icon
2736
Skywest
SKYW
$3.71B
$1.28M ﹤0.01%
164,320
+69,838
+74% +$708K
MATX icon
2737
Matsons
MATX
$7.02B
$1.28M ﹤0.01%
51,072
-30,698
-38% -$838K
OREX
2738
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1.28M ﹤0.01%
+30,000
New +$1.61M
INSY
2739
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$1.28M ﹤0.01%
+65,800
New +$1.03M
PODD icon
2740
Insulet
PODD
$9.82B
$1.27M ﹤0.01%
34,592
+3,516
+11% +$128K
G icon
2741
Genpact
G
$5.87B
$1.27M ﹤0.01%
77,556
-32,239
-29% -$565K
HTS
2742
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.27M ﹤0.01%
70,512
-551,665
-89% -$10.7M
CRTO icon
2743
Criteo S.A.
CRTO
$828M
$1.26M ﹤0.01%
37,602
+17,536
+87% +$572K
EGY icon
2744
Vaalco Energy
EGY
$656M
$1.26M ﹤0.01%
148,583
+17,269
+13% +$140K
IWS icon
2745
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.26M ﹤0.01%
17,992
+609
+4% +$43.7K
MPWR icon
2746
Monolithic Power Systems
MPWR
$57.5B
$1.26M ﹤0.01%
28,572
-1,342
-4% -$59K
TBI
2747
Trueblue
TBI
$276M
$1.26M ﹤0.01%
49,868
-101,777
-67% -$2.82M
JHP
2748
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.26M ﹤0.01%
150,450
+25
+0% +$212
ARNA
2749
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.26M ﹤0.01%
30,034
-40,671
-58% -$1.82M
NNI icon
2750
Nelnet
NNI
$4.53B
$1.26M ﹤0.01%
29,208
-16,457
-36% -$706K
108 109
110
111 112

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CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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 deployed $5.95B of net new capital in Q3 2014, opening 278 new positions and adding to 1,712 existing holdings. Its largest new stake was CNH Industrial: 7,947,277 shares worth $54.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $564M trimmed.

  • 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.