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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
GUR
3101
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$834K ﹤0.01%
23,826
+8,899
+60% +$337K
EDE
3102
DELISTED
Empire District Electric
EDE
$834K ﹤0.01%
34,549
-5,089
-13% -$128K
FNHC
3103
DELISTED
FedNat Holding Company Common Stock
FNHC
$833K ﹤0.01%
29,650
-20,601
-41% -$486K
DCO icon
3104
Ducommun
DCO
$2.7B
$832K ﹤0.01%
30,365
+19,977
+192% +$557K
ECON icon
3105
Columbia Emerging Markets Consumer ETF
ECON
$328M
$830K ﹤0.01%
31,653
+277
+0.9% +$7.77K
SSRI
3106
DELISTED
Silver Standard Resources
SSRI
$830K ﹤0.01%
136,041
-32
-0% -$273
THFF icon
3107
First Financial Corp
THFF
$958M
$827K ﹤0.01%
26,702
-7,216
-21% -$230K
AMWD
3108
DELISTED
American Woodmark
AMWD
$824K ﹤0.01%
22,388
-3,802
-15% -$131K
DPK
3109
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$823K ﹤0.01%
25,000
– –
IPHI
3110
DELISTED
INPHI CORPORATION
IPHI
$820K ﹤0.01%
57,009
-6,809
-11% -$99.1K
BLT
3111
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$820K ﹤0.01%
54,251
-37,583
-41% -$560K
VOT icon
3112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$818K ﹤0.01%
8,495
-195
-2% -$18.9K
AEGN
3113
DELISTED
Aegion Corp
AEGN
$818K ﹤0.01%
36,760
+17,130
+87% +$404K
FCNCA icon
3114
First Citizens BancShares
FCNCA
$24.9B
$817K ﹤0.01%
3,773
-5,470
-59% -$1.24M
SCHO icon
3115
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$817K ﹤0.01%
32,288
-332
-1% -$8.4K
CTWS
3116
DELISTED
Connecticut Water Service Inc
CTWS
$815K ﹤0.01%
25,096
-8,243
-25% -$270K
JMBA
3117
DELISTED
Jamba, Inc.
JMBA
$815K ﹤0.01%
57,290
+38,362
+203% +$519K
BCC icon
3118
Boise Cascade
BCC
$2.69B
$814K ﹤0.01%
27,027
-49,661
-65% -$1.45M
PGEN icon
3119
Precigen
PGEN
$2.24B
$814K ﹤0.01%
45,817
-49,741
-52% -$1.02M
MXWL
3120
DELISTED
Maxwell Technologies Inc
MXWL
$814K ﹤0.01%
93,224
-38,073
-29% -$405K
SMCI icon
3121
Super Micro Computer
SMCI
$18.4B
$813K ﹤0.01%
276,570
-257,030
-48% -$666K
ACW
3122
DELISTED
Accuride Corp
ACW
$813K ﹤0.01%
214,288
+133,069
+164% +$634K
RAS
3123
DELISTED
RAIT Financial Trust
RAS
$812K ﹤0.01%
109,231
-52,556
-32% -$415K
MNRO icon
3124
Monro
MNRO
$383M
$810K ﹤0.01%
16,683
-14,552
-47% -$749K
HTB
3125
HomeTrust Bancshares
HTB
$860M
$809K ﹤0.01%
55,370
-19,278
-26% -$293K
123 124
125
126 127

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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.