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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
ELP
2851
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.11M ﹤0.01%
203,518
+37,603
+23% +$242K
FVD icon
2852
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.11M ﹤0.01%
49,527
+2,165
+5% +$49.2K
CEL
2853
DELISTED
Cellcom Israel, Ltd.
CEL
$1.11M ﹤0.01%
101,303
-31,272
-24% -$371K
CCOI icon
2854
Cogent Communications
CCOI
$676M
$1.11M ﹤0.01%
33,040
-63,448
-66% -$2.17M
HTLD icon
2855
Heartland Express
HTLD
$948M
$1.11M ﹤0.01%
46,244
-113,229
-71% -$2.62M
EGL
2856
DELISTED
Engility Holdings, Inc.
EGL
$1.11M ﹤0.01%
35,582
+12,512
+54% +$440K
NM
2857
DELISTED
Navios Maritime Holdings Inc.
NM
$1.11M ﹤0.01%
18,456
-2,984
-14% -$252K
SSB icon
2858
SouthState Bank Corp
SSB
$10.2B
$1.1M ﹤0.01%
19,746
+7,165
+57% +$423K
HK
2859
DELISTED
Halcon Resources Corporation
HK
$1.1M ﹤0.01%
1,615
+438
+37% +$428K
UMBF icon
2860
UMB Financial
UMBF
$11.1B
$1.1M ﹤0.01%
20,165
+4,725
+31% +$273K
SSNI
2861
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.1M ﹤0.01%
113,983
+56,499
+98% +$615K
CALY
2862
Callaway Golf Company
CALY
$3.32B
$1.09M ﹤0.01%
151,204
+34,950
+30% +$275K
UTL icon
2863
Unitil
UTL
$970M
$1.09M ﹤0.01%
35,160
-5,719
-14% -$185K
RDNT icon
2864
RadNet
RDNT
$5.02B
$1.09M ﹤0.01%
164,988
-11,032
-6% -$71.3K
ELGX
2865
DELISTED
Endologix Inc
ELGX
$1.09M ﹤0.01%
10,247
+1,884
+23% +$263K
EUFN icon
2866
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.08M ﹤0.01%
46,007
-41,050
-47% -$994K
STGW icon
2867
Stagwell
STGW
$2.07B
$1.08M ﹤0.01%
56,493
+15,910
+39% +$335K
CTCT
2868
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.08M ﹤0.01%
39,963
-9,748
-20% -$305K
RBBN icon
2869
Ribbon Communications
RBBN
$377M
$1.08M ﹤0.01%
63,298
-41,132
-39% -$785K
FNB icon
2870
FNB Corp
FNB
$6.73B
$1.08M ﹤0.01%
90,231
-3,573
-4% -$44.3K
UBNK
2871
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.08M ﹤0.01%
85,088
-29,508
-26% -$373K
RGS icon
2872
Regis Corp
RGS
$68.4M
$1.08M ﹤0.01%
3,382
-625
-16% -$188K
VRA icon
2873
Vera Bradley
VRA
$97M
$1.08M ﹤0.01%
52,052
-9,555
-16% -$201K
GTN icon
2874
Gray Television
GTN
$415M
$1.07M ﹤0.01%
136,284
+43,946
+48% +$481K
RGEN icon
2875
Repligen
RGEN
$7.96B
$1.07M ﹤0.01%
53,812
+30,460
+130% +$641K
113 114
115
116 117

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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.