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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
GPC icon
276
Genuine Parts
GPC
$17.9B
$87.4M 0.07%
996,926
+88,344
+10% +$7.66M
CHTR icon
277
Charter Communications
CHTR
$17.3B
$87.2M 0.07%
576,140
+69,620
+14% +$11M
SYK icon
278
Stryker
SYK
$135B
$87M 0.07%
1,077,071
+103,313
+11% +$8.5M
MPC icon
279
Marathon Petroleum
MPC
$90.1B
$86.8M 0.07%
2,050,192
-21,892
-1% -$929K
BCE icon
280
BCE
BCE
$20.8B
$86.8M 0.07%
2,029,698
+72,804
+4% +$3.25M
A icon
281
Agilent Technologies
A
$39.6B
$86.5M 0.07%
2,121,809
-116,196
-5% -$4.74M
WYNN icon
282
Wynn Resorts
WYNN
$10.3B
$86.2M 0.07%
460,769
+103,428
+29% +$20.4M
RSX
283
DELISTED
VanEck Russia ETF
RSX
$86M 0.07%
3,846,487
+2,430,816
+172% +$60.1M
EQR icon
284
Equity Residential
EQR
$25.8B
$86M 0.07%
1,396,754
+10,570
+0.8% +$683K
ELV icon
285
Elevance Health
ELV
$81.5B
$85.8M 0.07%
717,395
-6,343
-0.9% -$728K
VALE icon
286
Vale
VALE
$62.3B
$84.6M 0.07%
7,682,130
+2,053,546
+36% +$27.4M
NVS icon
287
Novartis
NVS
$302B
$84.5M 0.07%
1,002,304
+60,923
+6% +$4.93M
SO icon
288
Southern Company
SO
$108B
$84.2M 0.07%
1,928,000
+211,334
+12% +$9.28M
ECL icon
289
Ecolab
ECL
$79.8B
$84.1M 0.07%
732,319
+62,090
+9% +$6.99M
CERN
290
DELISTED
Cerner Corp
CERN
$83.6M 0.07%
1,403,237
-23,533
-2% -$1.32M
ITW icon
291
Illinois Tool Works
ITW
$84.1B
$83.6M 0.07%
990,065
+156,912
+19% +$13.6M
GLW icon
292
Corning
GLW
$107B
$83.5M 0.07%
4,315,004
+126,933
+3% +$2.65M
PARA
293
DELISTED
Paramount Global Class B
PARA
$83.3M 0.07%
1,557,411
-894,264
-36% -$52.7M
NOV icon
294
NOV
NOV
$6.84B
$83.2M 0.07%
1,092,800
+186,338
+21% +$15.4M
WELL icon
295
Welltower
WELL
$173B
$82.9M 0.07%
1,329,840
+5,033
+0.4% +$325K
BMRN icon
296
BioMarin Pharmaceuticals
BMRN
$11.9B
$82.9M 0.07%
1,148,742
+52,256
+5% +$3.43M
TAP icon
297
Molson Coors Class B
TAP
$8.02B
$82.6M 0.07%
1,110,005
+796,509
+254% +$58.1M
KMR
298
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$82.5M 0.07%
889,116
+356,472
+67% +$30.8M
WMB icon
299
CALL
Williams Companies
WMB
$85.8B
$82.4M 0.07%
1,489,400
-684,100
-31% -$39.3M
NEE icon
300
NextEra Energy
NEE
$184B
$82M 0.07%
3,492,856
+145,820
+4% +$3.52M
10 11
12
13 14

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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.