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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
CORE
2926
DELISTED
Core Mark Holding Co., Inc.
CORE
$1M ﹤0.01%
37,922
-25,334
-40% -$620K
MGEE icon
2927
MGE Energy Inc
MGEE
$3B
$1M ﹤0.01%
26,916
-11,480
-30% -$449K
REXX
2928
DELISTED
Rex Energy Corporation
REXX
$1M ﹤0.01%
7,916
-11,658
-60% -$1.71M
CPT icon
2929
CALL
Camden Property Trust
CPT
$11B
$1M ﹤0.01%
+14,600
New +$1.06M
RAIL icon
2930
FreightCar America
RAIL
$261M
$1M ﹤0.01%
30,037
+20,476
+214% +$577K
FRGI
2931
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$998K ﹤0.01%
20,083
-67
-0.3% -$3.19K
HIL
2932
DELISTED
Hill International, Inc. Common Stock
HIL
$998K ﹤0.01%
249,379
-23,966
-9% -$117K
CTB
2933
DELISTED
Cooper Tire & Rubber Co.
CTB
$998K ﹤0.01%
34,742
-282,392
-89% -$8.43M
TUMI
2934
DELISTED
TUMI HLDGS INC COM
TUMI
$996K ﹤0.01%
48,923
+6,815
+16% +$145K
ETD icon
2935
Ethan Allen Interiors
ETD
$570M
$992K ﹤0.01%
43,485
-94,923
-69% -$2.3M
ARCX
2936
DELISTED
Arc Logistics Partners LP
ARCX
$992K ﹤0.01%
39,440
– –
ARKQ icon
2937
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$991K ﹤0.01%
+50,000
New +$991K
ACAD icon
2938
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
$990K ﹤0.01%
40,000
-492,800
-92% -$11.5M
IGIB icon
2939
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$990K ﹤0.01%
+18,120
New +$995K
PLPM
2940
DELISTED
Planet Payment, Inc
PLPM
$990K ﹤0.01%
504,991
-49,933
-9% -$121K
COLM icon
2941
Columbia Sportswear
COLM
$3.04B
$988K ﹤0.01%
27,609
-92,655
-77% -$3.59M
INO icon
2942
Inovio Pharmaceuticals
INO
$55.7M
$988K ﹤0.01%
8,351
+1,037
+14% +$129K
SXI icon
2943
Standex International
SXI
$3.59B
$988K ﹤0.01%
13,332
+368
+3% +$26.6K
SXE
2944
DELISTED
Southcross Energy Partners, L.P.
SXE
$987K ﹤0.01%
46,245
+34,565
+296% +$781K
HMY icon
2945
Harmony Gold Mining
HMY
$9.84B
$983K ﹤0.01%
455,207
+125,604
+38% +$367K
COHR
2946
DELISTED
Coherent Inc
COHR
$983K ﹤0.01%
16,008
-7,002
-30% -$442K
MSTR icon
2947
Strategy Inc
MSTR
$34.1B
$982K ﹤0.01%
75,010
+20,450
+37% +$284K
MDAS
2948
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$982K ﹤0.01%
47,421
-155,690
-77% -$3.48M
PRMW
2949
DELISTED
Primo Water Corporation
PRMW
$981K ﹤0.01%
142,693
+66,153
+86% +$478K
CBB
2950
DELISTED
Cincinnati Bell Inc.
CBB
$981K ﹤0.01%
58,171
-27,041
-32% -$509K
116 117
118
119 120

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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.