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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
AUY
2801
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.18M ﹤0.01%
196,600
– –
MINI
2802
DELISTED
Mobile Mini Inc
MINI
$1.18M ﹤0.01%
33,767
-8,595
-20% -$353K
RATE
2803
DELISTED
Bankrate Inc
RATE
$1.18M ﹤0.01%
103,557
-40,766
-28% -$617K
KG
2804
Kestrel Group
KG
$48.4M
$1.17M ﹤0.01%
5,289
+433
+9% +$103K
RWT
2805
Redwood Trust
RWT
$495M
$1.17M ﹤0.01%
70,641
-11,974
-14% -$227K
CNA icon
2806
CNA Financial
CNA
$13B
$1.17M ﹤0.01%
30,768
-20,359
-40% -$788K
RBA icon
2807
RB Global
RBA
$15.6B
$1.17M ﹤0.01%
52,261
-18,951
-27% -$452K
WLT
2808
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.17M ﹤0.01%
500,000
– –
IBA
2809
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.17M ﹤0.01%
+19,552
New +$1.11M
ZINC
2810
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.16M ﹤0.01%
70,365
+1,504
+2% +$28.6K
LL
2811
DELISTED
LL Flooring Holdings, Inc.
LL
$1.16M ﹤0.01%
20,216
-115,168
-85% -$6.7M
VXX
2812
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.16M ﹤0.01%
2,324
-3,587
-61% -$1.66M
RTK
2813
DELISTED
Rentech, Inc.
RTK
$1.16M ﹤0.01%
67,735
-7,979
-11% -$173K
PPC icon
2814
Pilgrim's Pride
PPC
$7.04B
$1.16M ﹤0.01%
37,898
-59,739
-61% -$1.8M
MCF
2815
DELISTED
Contango Oil & Gas Co.
MCF
$1.16M ﹤0.01%
34,857
-7,251
-17% -$283K
RUSHA icon
2816
Rush Enterprises Class A
RUSHA
$5.8B
$1.16M ﹤0.01%
116,485
+13,571
+13% +$142K
SODA
2817
DELISTED
SodaStream International Ltd
SODA
$1.15M ﹤0.01%
39,132
+2,533
+7% +$80.8K
CZR
2818
DELISTED
Caesars Entertainment Corporation
CZR
$1.15M ﹤0.01%
91,607
-52,395
-36% -$764K
FLOT icon
2819
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.15M ﹤0.01%
22,637
-14,586
-39% -$741K
ADC icon
2820
Agree Realty
ADC
$8.48B
$1.15M ﹤0.01%
41,973
+5,995
+17% +$177K
SOCL icon
2821
Global X Social Media ETF
SOCL
$89.9M
$1.15M ﹤0.01%
+59,646
New +$1.18M
SMEZ
2822
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$1.15M ﹤0.01%
22,726
-7,979
-26% -$432K
PNC icon
2823
CALL
PNC Financial Services
PNC
$92.6B
$1.15M ﹤0.01%
+13,400
New +$1.14M
AIMC
2824
DELISTED
Altra Industrial Motion Corp
AIMC
$1.15M ﹤0.01%
39,342
+8,961
+29% +$300K
WAIR
2825
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.15M ﹤0.01%
65,874
-36,295
-36% -$674K
111 112
113
114 115

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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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CW
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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 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.