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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
WW
2876
DELISTED
WW International
WW
$1.07M ﹤0.01%
39,023
-55,017
-59% -$1.26M
UHT
2877
Universal Health Realty Income Trust
UHT
$603M
$1.07M ﹤0.01%
25,726
+703
+3% +$30.5K
FPF
2878
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.07M ﹤0.01%
49,231
-3,879
-7% -$85.6K
GTY
2879
Getty Realty Corp
GTY
$2.11B
$1.07M ﹤0.01%
63,677
+14,191
+29% +$259K
SNN icon
2880
Smith & Nephew
SNN
$13.3B
$1.07M ﹤0.01%
31,748
-32,865
-51% -$1.15M
AF
2881
DELISTED
Astoria Financial Corporation
AF
$1.07M ﹤0.01%
86,223
-60,802
-41% -$793K
UBA
2882
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.07M ﹤0.01%
52,708
+8,555
+19% +$179K
VIVO
2883
DELISTED
Meridian Bioscience Inc
VIVO
$1.07M ﹤0.01%
60,384
+19,764
+49% +$388K
BGT icon
2884
BlackRock Floating Rate Income Trust
BGT
$323M
$1.07M ﹤0.01%
77,315
-1,194
-2% -$16.6K
FUEL
2885
DELISTED
Rocket Fuel Inc.
FUEL
$1.06M ﹤0.01%
67,425
+19,647
+41% +$378K
TPLM
2886
DELISTED
Triangle Petroleum Corporation
TPLM
$1.06M ﹤0.01%
96,364
-3,345
-3% -$38K
FRAN
2887
DELISTED
Francesca's Holdings Corporation
FRAN
$1.06M ﹤0.01%
6,333
+1,496
+31% +$248K
AAON icon
2888
Aaon
AAON
$7.3B
$1.06M ﹤0.01%
93,210
+48,073
+107% +$626K
TBBK icon
2889
The Bancorp
TBBK
$2.79B
$1.05M ﹤0.01%
122,624
+25,062
+26% +$247K
SHLD
2890
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.05M ﹤0.01%
+44,773
New +$1.46M
TEI
2891
Templeton Emerging Markets Income Fund
TEI
$314M
$1.05M ﹤0.01%
82,634
-6,286
-7% -$84.5K
ACHN
2892
DELISTED
Achillion Pharmaceuticals
ACHN
$1.05M ﹤0.01%
105,104
-78,880
-43% -$732K
SWU
2893
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$1.05M ﹤0.01%
8,000
+4,000
+100% +$530K
ELLI
2894
DELISTED
Ellie Mae Inc
ELLI
$1.05M ﹤0.01%
32,097
-9,727
-23% -$317K
VIIX
2895
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$1.05M ﹤0.01%
994
– –
BLMN icon
2896
Bloomin' Brands
BLMN
$741M
$1.04M ﹤0.01%
57,028
-118,601
-68% -$2.18M
UI icon
2897
Ubiquiti
UI
$33.7B
$1.04M ﹤0.01%
27,812
+13,663
+97% +$580K
MDP
2898
DELISTED
Meredith Corporation
MDP
$1.04M ﹤0.01%
24,375
-36,981
-60% -$1.72M
BFX
2899
DELISTED
BowFlex Inc.
BFX
$1.04M ﹤0.01%
86,843
-5,802
-6% -$67.2K
MHY
2900
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$1.04M ﹤0.01%
187,541
-11,940
-6% -$67.1K
114 115
116
117 118

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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'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.