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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
(+0.49%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
4,923
New
278
Increased
1,712
Reduced
2,134
Closed
505
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$689M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$426M |
| 3 |
Amgen
AMGN
|
+$425M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$290M |
| 5 |
Microsoft
MSFT
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$564M |
| 2 |
Citigroup
C
|
+$531M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$520M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DENN
2976
DELISTED
Denny's
DENN
| $951K | ﹤0.01% |
135,401
-30,530
| -18% | -$207K |
|
|
IBKC
2977
DELISTED
IBERIABANK Corp
IBKC
| $951K | ﹤0.01% |
15,210
-4,577
| -23% | -$302K |
|
|
GLOG
2978
DELISTED
GASLOG LTD
GLOG
| $950K | ﹤0.01% |
43,208
-7,000
| -14% | -$180K |
|
|
AUQ
2979
DELISTED
AURICO GOLD INC COM
AUQ
| $950K | ﹤0.01% |
271,962
-246,827
| -48% | -$1.02M |
|
|
PTP
2980
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $950K | ﹤0.01% |
15,606
-23,980
| -61% | -$1.49M |
|
|
XONE
2981
DELISTED
The ExOne Company
XONE
| $948K | ﹤0.01% |
45,356
+9,163
| +25% | +$280K |
|
|
TNH
2982
DELISTED
Terra Nitrogen
TNH
| $948K | ﹤0.01% |
6,569
-3,008
| -31% | -$439K |
|
|
CUB
2983
DELISTED
Cubic Corporation
CUB
| $947K | ﹤0.01% |
20,242
-90
| -0.4% | -$4.03K |
|
|
CODE
2984
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $947K | ﹤0.01% |
41,538
-116,158
| -74% | -$2.47M |
|
2985
IPG Photonics
IPGP
$3.61B
| $946K | ﹤0.01% |
13,757
-17,342
| -56% | -$1.17M |
|
|
CRZO
2986
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $946K | ﹤0.01% |
17,566
-6,754
| -28% | -$412K |
|
|
ALE
2987
DELISTED
Allete
ALE
| $945K | ﹤0.01% |
21,285
-16,941
| -44% | -$811K |
|
2988
First Merchants
FRME
$2.68B
| $945K | ﹤0.01% |
46,779
-2,235
| -5% | -$45.5K |
|
2989
Scorpio Tankers
STNG
$3.9B
| $945K | ﹤0.01% |
11,377
-39,578
| -78% | -$3.74M |
|
|
MITT
2990
TPG Mortgage Investment Trust
MITT
$222M
| $944K | ﹤0.01% |
17,662
+1,134
| +7% | +$64.5K |
|
2991
Protolabs
PRLB
$1.79B
| $944K | ﹤0.01% |
13,687
-21,455
| -61% | -$1.68M |
|
2992
Southside Bancshares
SBSI
$967M
| $943K | ﹤0.01% |
32,111
-7,837
| -20% | -$214K |
|
2993
AeroVironment
AVAV
$7.56B
| $942K | ﹤0.01% |
31,312
-1,379
| -4% | -$43.9K |
|
|
DANG
2994
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $941K | ﹤0.01% |
77,062
-22,796
| -23% | -$309K |
|
2995
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
| $940K | ﹤0.01% |
+31,589
| New | +$984K |
|
2996
Bristow Group
VTOL
$1.34B
| $940K | ﹤0.01% |
21,646
+5,319
| +33% | +$279K |
|
|
LCI
2997
DELISTED
Lannett Company, Inc.
LCI
| $940K | ﹤0.01% |
5,142
+104
| +2% | +$16.7K |
|
|
GEVA
2998
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $940K | ﹤0.01% |
13,662
-4,759
| -26% | -$341K |
|
|
ARGO
2999
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $939K | ﹤0.01% |
25,967
-15,536
| -37% | -$580K |
|
3000
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
| $937K | ﹤0.01% |
27,277
-66,151
| -71% | -$2.29M |
|
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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.