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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
CFD
2826
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$1.15M ﹤0.01%
83,129
-53,472
-39% -$815K
DXCM icon
2827
DexCom
DXCM
$31.5B
$1.14M ﹤0.01%
114,496
-471,296
-80% -$4.82M
FWRD icon
2828
Forward Air
FWRD
$444M
$1.14M ﹤0.01%
25,526
-10,981
-30% -$513K
AWAY
2829
DELISTED
HOMEAWAY INC COM
AWAY
$1.14M ﹤0.01%
32,237
-8,233
-20% -$275K
NX icon
2830
Quanex
NX
$819M
$1.14M ﹤0.01%
63,074
-22,565
-26% -$404K
RUSL
2831
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$1.14M ﹤0.01%
8,333
-34
-0.4% -$6.62K
RGR icon
2832
Sturm, Ruger & Co
RGR
$594M
$1.14M ﹤0.01%
23,404
+3,216
+16% +$170K
TTEK icon
2833
Tetra Tech
TTEK
$8.49B
$1.14M ﹤0.01%
227,960
+58,040
+34% +$302K
SRLP
2834
DELISTED
SPRAGUE RESOURCES LP
SRLP
$1.14M ﹤0.01%
44,805
-570
-1% -$14.2K
DYAX
2835
DELISTED
DYAX CORPORATION
DYAX
$1.14M ﹤0.01%
112,786
-93,251
-45% -$903K
BURL icon
2836
Burlington
BURL
$23.2B
$1.14M ﹤0.01%
28,555
-64,107
-69% -$2.22M
ISCA
2837
DELISTED
International Speedway Corp
ISCA
$1.14M ﹤0.01%
35,997
-14,752
-29% -$475K
NTT
2838
DELISTED
Nippon Telegraph & Telephone
NTT
$1.14M ﹤0.01%
36,575
+23,333
+176% +$764K
MTDR icon
2839
Matador Resources
MTDR
$6.2B
$1.13M ﹤0.01%
43,873
-20,494
-32% -$540K
DSL
2840
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.13M ﹤0.01%
51,964
-3,200
-6% -$69.4K
TPC
2841
Tutor Perini Cor
TPC
$4.41B
$1.13M ﹤0.01%
42,585
-2,664
-6% -$77.7K
LNN icon
2842
Lindsay Corp
LNN
$1.13B
$1.12M ﹤0.01%
15,014
-46
-0.3% -$3.63K
WST icon
2843
West Pharmaceutical
WST
$24B
$1.12M ﹤0.01%
25,060
-119,392
-83% -$5.07M
TCBI icon
2844
Texas Capital Bancshares
TCBI
$4.3B
$1.12M ﹤0.01%
19,451
-3,546
-15% -$191K
CZR
2845
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$1.12M ﹤0.01%
+89,100
New +$1.3M
GCO icon
2846
Genesco
GCO
$425M
$1.12M ﹤0.01%
14,967
-1,957
-12% -$156K
FOR icon
2847
Forestar Group
FOR
$1.44B
$1.12M ﹤0.01%
63,001
+18,240
+41% +$349K
ARMK icon
2848
Aramark
ARMK
$15B
$1.11M ﹤0.01%
58,718
-1,707
-3% -$33K
BPFH
2849
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.11M ﹤0.01%
89,897
+19,414
+28% +$245K
CLDT
2850
Chatham Lodging
CLDT
$622M
$1.11M ﹤0.01%
48,144
+12,763
+36% +$285K
112 113
114
115 116

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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'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.