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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
SPYV icon
3001
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$937K ﹤0.01%
+38,320
New +$944K
NXTM
3002
DELISTED
NxStage Medical Inc.
NXTM
$937K ﹤0.01%
71,349
+790
+1% +$10.6K
ZPIN
3003
DELISTED
Zhaopin Limited
ZPIN
$935K ﹤0.01%
72,058
-1,341
-2% -$19.5K
IOO icon
3004
iShares Global 100 ETF
IOO
$9.07B
$933K ﹤0.01%
24,088
+468
+2% +$18.4K
PKO
3005
DELISTED
Pimco Income Opportunity Fund
PKO
$933K ﹤0.01%
33,815
-981
-3% -$28.1K
BKCC
3006
DELISTED
BlackRock Capital Investment Corporation
BKCC
$932K ﹤0.01%
109,163
-154,829
-59% -$1.4M
TVTY
3007
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$932K ﹤0.01%
58,160
+19,179
+49% +$325K
BRLI
3008
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$931K ﹤0.01%
33,203
-32,585
-50% -$992K
CTRN icon
3009
Citi Trends
CTRN
$491M
$928K ﹤0.01%
42,010
-32,715
-44% -$710K
NPKI
3010
NPK International
NPKI
$1.09B
$926K ﹤0.01%
74,477
-83,537
-53% -$1.03M
MGI
3011
DELISTED
MoneyGram International, Inc. New
MGI
$925K ﹤0.01%
73,776
+116
+0.2% +$1.64K
RYL
3012
DELISTED
RYLAND GROUP INC
RYL
$925K ﹤0.01%
27,816
-28,628
-51% -$1.04M
CPE
3013
DELISTED
Callon Petroleum Company
CPE
$924K ﹤0.01%
10,494
-9,325
-47% -$948K
TFSL icon
3014
TFS Financial
TFSL
$4.74B
$922K ﹤0.01%
64,415
-7,110
-10% -$99.5K
CSMB
3015
DELISTED
CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS
CSMB
$922K ﹤0.01%
100,254
-172,303
-63% -$3.25M
NXGN
3016
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$919K ﹤0.01%
66,807
-68,339
-51% -$1.04M
SE
3017
CALL
DELISTED
Spectra Energy Corp Wi
SE
$919K ﹤0.01%
+23,400
New +$964K
EVRI
3018
DELISTED
Everi Holdings
EVRI
$916K ﹤0.01%
135,718
-69,762
-34% -$559K
DRIV
3019
DELISTED
DIGITAL RIVER INC.
DRIV
$916K ﹤0.01%
63,051
-34,149
-35% -$513K
NAC icon
3020
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
$915K ﹤0.01%
64,205
– –
LZB icon
3021
La-Z-Boy
LZB
$1.2B
$914K ﹤0.01%
46,161
-343,460
-88% -$7.45M
VER
3022
CALL
DELISTED
VEREIT, Inc.
VER
$914K ﹤0.01%
15,160
-77,540
-84% -$4.98M
TRST
3023
Trustco Bank Corp NY
TRST
$964M
$912K ﹤0.01%
28,338
-2,644
-9% -$89.3K
EGHT icon
3024
8x8 Inc
EGHT
$260M
$911K ﹤0.01%
136,416
+72,071
+112% +$553K
RNST icon
3025
Renasant Corp
RNST
$3.72B
$911K ﹤0.01%
33,670
+109
+0.3% +$3.12K
119 120
121
122 123

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.