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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
WNC icon
2951
Wabash National
WNC
$512M
$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
$547M
$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
$4.35B
$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
$5.84B
$969K ﹤0.01%
38,404
-24,798
-39% -$652K
TSEM icon
2961
Tower Semiconductor
TSEM
$24.8B
$969K ﹤0.01%
95,367
+58,160
+156% +$617K
NXST icon
2962
Nexstar Media Group
NXST
$5.82B
$968K ﹤0.01%
23,961
-40,628
-63% -$1.89M
IDT icon
2963
IDT Corp
IDT
$1.64B
$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
$370M
$965K ﹤0.01%
23,475
+2,155
+10% +$79.7K
GOGO icon
2966
Gogo Inc
GOGO
$565M
$963K ﹤0.01%
57,067
+4,849
+9% +$82.7K
SSNC icon
2967
SS&C Technologies
SSNC
$18.1B
$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
$1.27B
$959K ﹤0.01%
57,610
-56,515
-50% -$892K
SFL icon
2970
SFL Corp
SFL
$1.64B
$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
$2.66B
$956K ﹤0.01%
40,732
-10,170
-20% -$244K
ACWX icon
2973
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$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
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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.