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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
ESE icon
3076
ESCO Technologies
ESE
$8.17B
$857K ﹤0.01%
24,645
-35,211
-59% -$1.23M
RGC
3077
DELISTED
Regal Entertainment Group
RGC
$857K ﹤0.01%
43,118
-35,952
-45% -$737K
CJES
3078
DELISTED
C&J ENERGY SVCS LTD
CJES
$856K ﹤0.01%
28,016
-46,479
-62% -$1.39M
BLKB icon
3079
Blackbaud
BLKB
$1.94B
$855K ﹤0.01%
21,752
-2,089
-9% -$77.7K
FNBC
3080
DELISTED
First NBC Bank Holding Company
FNBC
$855K ﹤0.01%
26,123
-8,780
-25% -$285K
PWRD
3081
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$855K ﹤0.01%
43,443
-10,627
-20% -$219K
FCF icon
3082
First Commonwealth Financial
FCF
$2.18B
$853K ﹤0.01%
101,753
-6,307
-6% -$55.8K
CWEI
3083
DELISTED
Clayton Williams Energy, Inc.
CWEI
$853K ﹤0.01%
8,852
-3,480
-28% -$402K
CMGE
3084
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$852K ﹤0.01%
40,471
-109,446
-73% -$1.97M
ARCT icon
3085
Arcturus Therapeutics
ARCT
$164M
$850K ﹤0.01%
7,860
+5,997
+322% +$781K
EXPO icon
3086
Exponent
EXPO
$3.24B
$850K ﹤0.01%
47,956
+14,864
+45% +$273K
JQC icon
3087
Nuveen Credit Strategies Income Fund
JQC
$704M
$849K ﹤0.01%
95,120
+26,969
+40% +$245K
EZCH
3088
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$849K ﹤0.01%
35,189
-11,009
-24% -$280K
COR
3089
DELISTED
Coresite Realty Corporation
COR
$848K ﹤0.01%
25,776
+4,767
+23% +$163K
ARI
3090
Apollo Commercial Real Estate
ARI
$867M
$847K ﹤0.01%
53,885
-21,744
-29% -$360K
MATW icon
3091
Matthews International
MATW
$866M
$845K ﹤0.01%
19,227
-13,900
-42% -$620K
NDLS icon
3092
Noodles & Co
NDLS
$111M
$845K ﹤0.01%
5,506
+3,341
+154% +$644K
WSTC
3093
DELISTED
West Corporation
WSTC
$845K ﹤0.01%
28,654
-43,250
-60% -$1.22M
MNR
3094
DELISTED
Monmouth Real Estate Investment Corp
MNR
$845K ﹤0.01%
83,440
-64,850
-44% -$678K
SMFG icon
3095
Sumitomo Mitsui Financial
SMFG
$164B
$843K ﹤0.01%
102,821
+82,997
+419% +$680K
LSCC icon
3096
Lattice Semiconductor
LSCC
$17.6B
$841K ﹤0.01%
112,140
-150,443
-57% -$1.13M
NETI
3097
DELISTED
Eneti Inc.
NETI
$841K ﹤0.01%
1,295
+699
+117% +$619K
IL
3098
DELISTED
IntraLinks Holdings Inc.
IL
$839K ﹤0.01%
103,568
+41,926
+68% +$352K
GFF icon
3099
Griffon
GFF
$3.95B
$836K ﹤0.01%
73,448
+10,279
+16% +$121K
CNR
3100
DELISTED
Cornerstone Building Brands, Inc.
CNR
$834K ﹤0.01%
42,929
-20,364
-32% -$390K
122 123
124
125 126

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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.