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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
APA icon
2776
PUT
APA Corp
APA
$13.2B
$1.22M ﹤0.01%
13,000
-76,100
-85% -$7.54M
HIO
2777
Western Asset High Income Opportunity Fund
HIO
$336M
$1.22M ﹤0.01%
210,700
-15,243
-7% -$90.4K
SYF icon
2778
Synchrony
SYF
$24.7B
$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
APOG icon
2780
Apogee Enterprises
APOG
$826M
$1.21M ﹤0.01%
30,441
+11,481
+61% +$407K
MTH icon
2781
Meritage Homes
MTH
$4.58B
$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
SIMO icon
2783
Silicon Motion
SIMO
$8.6B
$1.21M ﹤0.01%
44,795
+34,692
+343% +$872K
JBTM
2784
JBT Marel
JBTM
$7.21B
$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
ALGT icon
2787
Allegiant Air
ALGT
$2.64B
$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
RYAAY icon
2789
Ryanair
RYAAY
$30.4B
$1.19M ﹤0.01%
51,538
-2,150
-4% -$47.9K
BRC icon
2790
Brady Corp
BRC
$4.44B
$1.19M ﹤0.01%
53,075
-21,238
-29% -$557K
AVA icon
2791
Avista
AVA
$3.34B
$1.19M ﹤0.01%
38,990
-10,540
-21% -$336K
WPRT
2792
Westport Fuel Systems
WPRT
$33.4M
$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
ATHM icon
2794
Autohome
ATHM
$2.67B
$1.19M ﹤0.01%
+28,226
New +$1.17M
KRO icon
2795
KRONOS Worldwide
KRO
$693M
$1.19M ﹤0.01%
86,050
+23,683
+38% +$363K
ROL icon
2796
Rollins
ROL
$18.3B
$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
UVE icon
2799
Universal Insurance Holdings
UVE
$1.22B
$1.18M ﹤0.01%
91,350
-62,126
-40% -$811K
IBOC icon
2800
International Bancshares
IBOC
$4.76B
$1.18M ﹤0.01%
47,852
-202,135
-81% -$5.27M
110 111
112
113 114

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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.