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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
+395.54%
AUM
$123B
AUM Growth
+$603M
Cap. Flow
+$5.95B
Cap. Flow %
4.85%
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 Miscellaneous 30.95%
2 Energy 10.24%
3 Financials 9.8%
4 Technology 9.45%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
2951
Wabash National
WNC
$495M
$980K ﹤0.01%
73,536
-36,800
-33% -$508K
GOL
2952
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$978K ﹤0.01%
101,663
+40,055
+65% +$479K
CCC
2953
DELISTED
Calgon Carbon Corp
CCC
$978K ﹤0.01%
50,416
+8,534
+20% +$182K
EZA icon
2954
iShares MSCI South Africa ETF
EZA
$563M
$975K ﹤0.01%
15,207
-17,377
-53% -$1.21M
PINC
2955
DELISTED
Premier
PINC
$975K ﹤0.01%
29,660
-34,280
-54% -$1.03M
KNGT
2956
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$974K ﹤0.01%
35,541
-171,708
-83% -$4.71M
WAGE
2957
DELISTED
WageWorks, Inc.
WAGE
$973K ﹤0.01%
21,376
-21,006
-50% -$927K
AZZ icon
2958
AZZ Inc
AZZ
$4B
$972K ﹤0.01%
23,267
+213
+0.9% +$9.71K
AYR
2959
DELISTED
Aircastle Ltd
AYR
$972K ﹤0.01%
59,419
-28,342
-32% -$515K
NJR icon
2960
New Jersey Resources
NJR
$5.44B
$969K ﹤0.01%
38,404
-24,798
-39% -$652K
TSEM icon
2961
Tower Semiconductor
TSEM
$24.5B
$969K ﹤0.01%
95,367
+58,160
+156% +$617K
NXST icon
2962
Nexstar Media Group
NXST
$4.98B
$968K ﹤0.01%
23,961
-40,628
-63% -$1.89M
IDT icon
2963
IDT Corp
IDT
$1.72B
$967K ﹤0.01%
85,262
+19,140
+29% +$218K
YGE
2964
DELISTED
Yingli Green Energy Holding Comp
YGE
$967K ﹤0.01%
31,073
-3,333
-10% -$115K
LE icon
2965
Lands' End
LE
$301M
$965K ﹤0.01%
23,475
+2,155
+10% +$79.7K
GOGO icon
2966
Gogo Inc
GOGO
$339M
$963K ﹤0.01%
57,067
+4,849
+9% +$82.7K
SSNC icon
2967
SS&C Technologies
SSNC
$18.8B
$963K ﹤0.01%
43,898
-153,326
-78% -$3.39M
ORBK
2968
DELISTED
Orbotech Ltd
ORBK
$960K ﹤0.01%
61,549
+45,507
+284% +$725K
TDAY
2969
USA Today Co
TDAY
$931M
$959K ﹤0.01%
57,610
-56,515
-50% -$892K
SFL icon
2970
SFL Corp
SFL
$1.92B
$959K ﹤0.01%
56,635
+13,509
+31% +$251K
SGNT
2971
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$958K ﹤0.01%
30,826
-2,966
-9% -$80.3K
BBT
2972
Beacon Financial Corp
BBT
$2.59B
$956K ﹤0.01%
40,732
-10,170
-20% -$244K
ACWX icon
2973
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$954K ﹤0.01%
20,975
+10,555
+101% +$501K
ERIE icon
2974
Erie Indemnity
ERIE
$12.7B
$953K ﹤0.01%
12,566
-10,527
-46% -$793K
STBZ
2975
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$953K ﹤0.01%
58,735
-15,997
-21% -$266K
117 118
119
120 121

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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 deployed $5.95B of net new capital in Q3 2014, opening 278 new positions and adding to 1,712 existing holdings. Its largest new stake was CNH Industrial: 7,947,277 shares worth $54.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $564M trimmed.

  • 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.