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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
(+0.49%)
Cap. Flow
+$5.95B
Cap. Flow
% of AUM
4.85%
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 | 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 | |
|---|---|---|---|---|---|---|
2776
PUT
APA Corp
APA
$15.9B
| $1.22M | ﹤0.01% |
13,000
-76,100
| -85% | -$7.54M |
|
|
HIO
2777
Western Asset High Income Opportunity Fund
HIO
$324M
| $1.22M | ﹤0.01% |
210,700
-15,243
| -7% | -$90.4K |
|
2778
Synchrony
SYF
$24.2B
| $1.22M | ﹤0.01% |
+49,657
| New | +$1.21M |
|
|
BCS.PR.CL
2779
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $1.22M | ﹤0.01% |
47,999
-4,245
| -8% | -$108K |
|
2780
Apogee Enterprises
APOG
$787M
| $1.21M | ﹤0.01% |
30,441
+11,481
| +61% | +$407K |
|
2781
Meritage Homes
MTH
$4.21B
| $1.21M | ﹤0.01% |
68,236
-21,912
| -24% | -$440K |
|
|
B
2782
DELISTED
Barnes Group Inc.
B
| $1.21M | ﹤0.01% |
39,907
+14,903
| +60% | +$523K |
|
2783
Silicon Motion
SIMO
$8.59B
| $1.21M | ﹤0.01% |
44,795
+34,692
| +343% | +$872K |
|
|
JBTM
2784
JBT Marel
JBTM
$5.72B
| $1.21M | ﹤0.01% |
42,891
-15,160
| -26% | -$436K |
|
|
ARO
2785
DELISTED
Aeropostale Inc
ARO
| $1.2M | ﹤0.01% |
365,543
-39,090
| -10% | -$139K |
|
|
MRH
2786
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.2M | ﹤0.01% |
38,521
-275,041
| -88% | -$8.6M |
|
2787
Allegiant Air
ALGT
$2.16B
| $1.2M | ﹤0.01% |
9,678
-7,192
| -43% | -$881K |
|
|
CGI
2788
DELISTED
Celadon Group Inc
CGI
| $1.19M | ﹤0.01% |
61,373
+8,376
| +16% | +$178K |
|
2789
Ryanair
RYAAY
$27.7B
| $1.19M | ﹤0.01% |
51,538
-2,150
| -4% | -$47.9K |
|
2790
Brady Corp
BRC
$4B
| $1.19M | ﹤0.01% |
53,075
-21,238
| -29% | -$557K |
|
2791
Avista
AVA
$3.08B
| $1.19M | ﹤0.01% |
38,990
-10,540
| -21% | -$336K |
|
|
WPRT
2792
Westport Fuel Systems
WPRT
$36.7M
| $1.19M | ﹤0.01% |
11,322
+2,929
| +35% | +$440K |
|
|
LLL
2793
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $1.19M | ﹤0.01% |
+10,000
| New | +$1.14M |
|
2794
Autohome
ATHM
$2.44B
| $1.19M | ﹤0.01% |
+28,226
| New | +$1.17M |
|
2795
KRONOS Worldwide
KRO
$946M
| $1.19M | ﹤0.01% |
86,050
+23,683
| +38% | +$363K |
|
2796
Rollins
ROL
$15.9B
| $1.18M | ﹤0.01% |
136,418
-164,922
| -55% | -$1.44M |
|
|
BLOX
2797
DELISTED
Infoblox Inc
BLOX
| $1.18M | ﹤0.01% |
80,281
-14,188
| -15% | -$184K |
|
|
ITG
2798
DELISTED
Investment Technology Group Inc
ITG
| $1.18M | ﹤0.01% |
75,040
-22,592
| -23% | -$393K |
|
2799
Universal Insurance Holdings
UVE
$1.24B
| $1.18M | ﹤0.01% |
91,350
-62,126
| -40% | -$811K |
|
2800
International Bancshares
IBOC
$4.39B
| $1.18M | ﹤0.01% |
47,852
-202,135
| -81% | -$5.27M |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.