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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
VIIZ
3026
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$908K ﹤0.01%
50,050
– –
QUAD icon
3027
Quad
QUAD
$536M
$907K ﹤0.01%
47,094
-3,956
-8% -$85.6K
IDX icon
3028
VanEck Indonesia Index ETF
IDX
$32.1M
$906K ﹤0.01%
36,250
-899
-2% -$23.7K
AIN icon
3029
Albany International
AIN
$2.11B
$904K ﹤0.01%
26,552
-1,006
-4% -$37.3K
SVM
3030
Silvercorp Metals
SVM
$2.07B
$903K ﹤0.01%
567,767
-350,963
-38% -$645K
AFFX
3031
DELISTED
Affymetrix Inc
AFFX
$903K ﹤0.01%
113,146
-72,798
-39% -$624K
FRI icon
3032
First Trust S&P REIT Index Fund
FRI
$189M
$902K ﹤0.01%
+45,877
New +$944K
GST
3033
DELISTED
Gastar Exploration Inc.
GST
$901K ﹤0.01%
153,406
+37,549
+32% +$276K
DWRE
3034
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$901K ﹤0.01%
17,693
-28,191
-61% -$1.6M
EDF
3035
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$899K ﹤0.01%
46,562
+850
+2% +$17K
PLAB icon
3036
Photronics
PLAB
$1.79B
$897K ﹤0.01%
111,424
+28,214
+34% +$239K
CNMD icon
3037
CONMED
CNMD
$1.39B
$896K ﹤0.01%
24,299
-67,404
-74% -$2.67M
WSFS icon
3038
WSFS Financial
WSFS
$4.12B
$896K ﹤0.01%
37,557
-27,828
-43% -$673K
AUB icon
3039
Atlantic Union Bankshares
AUB
$6.02B
$892K ﹤0.01%
38,637
-31,720
-45% -$766K
HW
3040
DELISTED
Headwaters Inc
HW
$891K ﹤0.01%
71,047
-5,965
-8% -$75.1K
CCEP icon
3041
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
$887K ﹤0.01%
+20,000
New +$938K
BJRI icon
3042
BJ's Restaurants
BJRI
$1.42B
$883K ﹤0.01%
24,506
+2,597
+12% +$91.8K
UTX.PRA
3043
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$883K ﹤0.01%
15,000
– –
PRIM icon
3044
Primoris Services
PRIM
$4.58B
$882K ﹤0.01%
32,849
-24,282
-43% -$666K
RGP icon
3045
Resources Connection
RGP
$151M
$882K ﹤0.01%
63,291
-422
-0.7% -$6.21K
FLG.PRU
3046
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$882K ﹤0.01%
17,529
+2,900
+20% +$143K
ELX
3047
DELISTED
EMULEX CORP
ELX
$882K ﹤0.01%
178,494
+32,164
+22% +$174K
DXPE icon
3048
DXP Enterprises
DXPE
$2.43B
$881K ﹤0.01%
11,947
-192,240
-94% -$14.6M
EXLS icon
3049
EXL Service
EXLS
$5.14B
$879K ﹤0.01%
180,355
+85,870
+91% +$477K
NWN icon
3050
Northwest Natural Holdings
NWN
$2.06B
$879K ﹤0.01%
20,812
-14,884
-42% -$664K
120 121
122
123 124

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CSIA
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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'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.