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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
PKOH icon
3051
Park-Ohio Holdings
PKOH
$575M
$879K ﹤0.01%
18,366
+8,649
+89% +$496K
LDOS icon
3052
Leidos
LDOS
$14.5B
$878K ﹤0.01%
25,581
-5,895
-19% -$217K
SCS
3053
DELISTED
Steelcase
SCS
$878K ﹤0.01%
54,287
-55,979
-51% -$877K
TMUS icon
3054
CALL
T-Mobile US
TMUS
$185B
$878K ﹤0.01%
+30,400
New +$935K
CHDN icon
3055
Churchill Downs
CHDN
$5.88B
$877K ﹤0.01%
53,946
-24,444
-31% -$376K
RCAP
3056
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$877K ﹤0.01%
38,939
-17,484
-31% -$385K
LPSN icon
3057
LivePerson
LPSN
$21.8M
$875K ﹤0.01%
4,637
-3,925
-46% -$697K
REM icon
3058
iShares Mortgage Real Estate ETF
REM
$539M
$874K ﹤0.01%
18,526
+14,490
+359% +$728K
AEIS icon
3059
Advanced Energy
AEIS
$11.6B
$873K ﹤0.01%
46,502
-8,919
-16% -$164K
QLTY
3060
DELISTED
QUALITY DISTR INC FLA
QLTY
$871K ﹤0.01%
68,138
-55,481
-45% -$794K
ANIK icon
3061
Anika Therapeutics
ANIK
$258M
$870K ﹤0.01%
23,749
-13,655
-37% -$590K
IRWD icon
3062
Ironwood Pharmaceuticals
IRWD
$696M
$866K ﹤0.01%
79,811
-704,880
-90% -$8.07M
TGH
3063
DELISTED
Textainer Group Holdings limited
TGH
$866K ﹤0.01%
27,834
+2,088
+8% +$75K
CEA
3064
DELISTED
China Eastern Airlines
CEA
$865K ﹤0.01%
+53,830
New +$884K
CRVL icon
3065
CorVel
CRVL
$3.06B
$864K ﹤0.01%
76,161
+9,837
+15% +$133K
LORL
3066
DELISTED
Loral Space and Communications, Inc.
LORL
$864K ﹤0.01%
12,036
-7,514
-38% -$553K
HLIT icon
3067
Harmonic Inc
HLIT
$1.25B
$863K ﹤0.01%
136,092
-111,629
-45% -$723K
RKH
3068
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
$862K ﹤0.01%
15,296
+1,864
+14% +$105K
RALY
3069
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$861K ﹤0.01%
71,697
-112,045
-61% -$1.19M
AMSF icon
3070
AMERISAFE
AMSF
$543M
$860K ﹤0.01%
22,018
-938
-4% -$36.1K
RPXC
3071
DELISTED
RPX Corporation
RPXC
$860K ﹤0.01%
62,682
+5,086
+9% +$79.2K
AMAG
3072
DELISTED
AMAG Pharmaceuticals
AMAG
$859K ﹤0.01%
26,913
+4,052
+18% +$86.4K
WELL.PRI
3073
DELISTED
Welltower Inc.
WELL.PRI
$858K ﹤0.01%
15,000
+10,000
+200% +$591K
NEWP
3074
DELISTED
NEWPORT CORP
NEWP
$858K ﹤0.01%
48,420
-1,474
-3% -$26.7K
REN
3075
DELISTED
Resolute Energy Corporaton
REN
$858K ﹤0.01%
27,368
-8,443
-24% -$320K
121 122
123
124 125

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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.