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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
WPM icon
2901
CALL
Wheaton Precious Metals
WPM
$49.5B
$1.04M ﹤0.01%
52,000
+12,000
+30% +$299K
DOOR
2902
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.04M ﹤0.01%
18,705
-50,569
-73% -$2.77M
ARAY icon
2903
Accuray
ARAY
$32M
$1.03M ﹤0.01%
142,499
-76,832
-35% -$623K
LMNX
2904
DELISTED
Luminex Corp
LMNX
$1.03M ﹤0.01%
53,111
-53,534
-50% -$979K
RNG icon
2905
RingCentral
RNG
$4.66B
$1.03M ﹤0.01%
81,233
+24,943
+44% +$343K
WIRE
2906
DELISTED
Encore Wire Corp
WIRE
$1.03M ﹤0.01%
27,880
+311
+1% +$13.5K
JOY
2907
CALL
DELISTED
Joy Global Inc
JOY
$1.03M ﹤0.01%
+18,900
New +$1.15M
ACRE
2908
Ares Commercial Real Estate
ACRE
$236M
$1.03M ﹤0.01%
88,000
-26,317
-23% -$327K
UFPI icon
2909
UFP Industries
UFPI
$4.9B
$1.03M ﹤0.01%
72,264
-36,408
-34% -$561K
VNOM icon
2910
Viper Energy
VNOM
$8.71B
$1.03M ﹤0.01%
+44,266
New +$1.35M
CLMS
2911
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.03M ﹤0.01%
91,052
+4,319
+5% +$54.6K
BCO icon
2912
Brink's
BCO
$4.88B
$1.03M ﹤0.01%
42,698
-8,302
-16% -$222K
CLNE icon
2913
Clean Energy Fuels
CLNE
$427M
$1.03M ﹤0.01%
131,682
+67,672
+106% +$662K
IQNT
2914
DELISTED
Inteliquent, Inc.
IQNT
$1.02M ﹤0.01%
82,207
-43,973
-35% -$543K
JTP
2915
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.02M ﹤0.01%
125,119
+5,790
+5% +$48.3K
RMBS icon
2916
Rambus
RMBS
$9.87B
$1.02M ﹤0.01%
81,447
-68,929
-46% -$870K
FTD
2917
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.02M ﹤0.01%
29,806
+15,257
+105% +$496K
EWQ icon
2918
iShares MSCI France ETF
EWQ
$335M
$1.01M ﹤0.01%
38,200
– –
SCZ icon
2919
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.01M ﹤0.01%
20,922
-2,702
-11% -$138K
RTI
2920
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.01M ﹤0.01%
41,169
+1,668
+4% +$45.1K
MTLS
2921
Materialise
MTLS
$368M
$1.01M ﹤0.01%
+90,280
New +$1.08M
AVNR
2922
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.01M ﹤0.01%
85,064
-83,407
-50% -$570K
CATM
2923
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.01M ﹤0.01%
28,724
-12,735
-31% -$454K
INN
2924
Summit Hotel Properties
INN
$746M
$1.01M ﹤0.01%
93,360
-38,433
-29% -$412K
ASRT
2925
DELISTED
Assertio
ASRT
$1M ﹤0.01%
1,103
-1,103
-50% -$886K
115 116
117
118 119

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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.