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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
PRTA icon
2751
Prothena Corp
PRTA
$425M
$1.26M ﹤0.01%
56,702
-26,957
-32% -$571K
AGRO icon
2752
Adecoagro
AGRO
$1.44B
$1.25M ﹤0.01%
141,971
-14,987
-10% -$143K
HNI icon
2753
HNI Corp
HNI
$3.24B
$1.25M ﹤0.01%
34,685
-19,948
-37% -$750K
EPZM
2754
DELISTED
Epizyme, Inc
EPZM
$1.25M ﹤0.01%
46,002
+36,141
+367% +$1.12M
XOP icon
2755
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.25M ﹤0.01%
+4,525
New +$1.38M
AAWW
2756
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.24M ﹤0.01%
37,686
+6,611
+21% +$229K
ATRO icon
2757
Astronics
ATRO
$3.43B
$1.24M ﹤0.01%
47,444
+11,170
+31% +$306K
KERX
2758
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.24M ﹤0.01%
90,139
-5,575
-6% -$85.3K
GLF
2759
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.23M ﹤0.01%
39,362
+15,200
+63% +$593K
AVD icon
2760
American Vanguard Corp
AVD
$68.4M
$1.23M ﹤0.01%
109,985
-23,136
-17% -$298K
UTF icon
2761
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.23M ﹤0.01%
53,212
-4,727
-8% -$113K
CONN
2762
DELISTED
Conn's Inc.
CONN
$1.23M ﹤0.01%
40,677
+7,389
+22% +$288K
PE
2763
DELISTED
PARSLEY ENERGY INC
PE
$1.23M ﹤0.01%
57,717
-188,744
-77% -$4.11M
GTI
2764
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.23M ﹤0.01%
268,397
+130,225
+94% +$1.12M
PFS icon
2765
Provident Financial Services
PFS
$3.22B
$1.23M ﹤0.01%
74,960
+5,240
+8% +$88.6K
RJET
2766
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.23M ﹤0.01%
110,499
-70,511
-39% -$742K
ACHC icon
2767
Acadia Healthcare
ACHC
$2.76B
$1.23M ﹤0.01%
25,262
-40,976
-62% -$2M
CASY icon
2768
Casey's General Stores
CASY
$32.2B
$1.23M ﹤0.01%
17,091
-25,115
-60% -$1.74M
HE icon
2769
Hawaiian Electric Industries
HE
$2.23B
$1.23M ﹤0.01%
46,153
-92,593
-67% -$2.3M
EEFT icon
2770
Euronet Worldwide
EEFT
$2.72B
$1.23M ﹤0.01%
25,624
-8,233
-24% -$410K
TREX icon
2771
Trex
TREX
$4.51B
$1.23M ﹤0.01%
141,884
-281,720
-67% -$2.36M
SFUN
2772
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.23M ﹤0.01%
2,462
-6,108
-71% -$3.36M
HZO icon
2773
MarineMax
HZO
$759M
$1.22M ﹤0.01%
72,609
+38,648
+114% +$671K
GBCI icon
2774
Glacier Bancorp
GBCI
$6.42B
$1.22M ﹤0.01%
47,284
+6,788
+17% +$184K
MM
2775
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1.22M ﹤0.01%
656,045
+125,933
+24% +$360K
109 110
111
112 113

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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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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.