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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
SREV
3126
DELISTED
ServiceSource International, Inc.
SREV
$809K ﹤0.01%
250,682
+132,479
+112% +$532K
FELE icon
3127
Franklin Electric
FELE
$4.63B
$807K ﹤0.01%
23,241
+2,175
+10% +$81.9K
IPI icon
3128
Intrepid Potash
IPI
$456M
$807K ﹤0.01%
5,222
-1,683
-24% -$259K
FRED
3129
DELISTED
Fred's Inc
FRED
$807K ﹤0.01%
57,629
+3,426
+6% +$52.5K
TESO
3130
DELISTED
Tesco Corp
TESO
$804K ﹤0.01%
40,544
-14,448
-26% -$297K
POWR
3131
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$804K ﹤0.01%
83,993
+4,542
+6% +$46.5K
TGA
3132
DELISTED
Transglobe Energy Corp
TGA
$803K ﹤0.01%
131,987
+46,047
+54% +$300K
CBK
3133
DELISTED
Christopher & Banks Corporation
CBK
$801K ﹤0.01%
81,046
+13,916
+21% +$133K
RDUS
3134
DELISTED
Radius Recycling
RDUS
$800K ﹤0.01%
33,280
-1,574
-5% -$41.9K
RTH icon
3135
VanEck Retail ETF
RTH
$258M
$799K ﹤0.01%
12,813
+8,562
+201% +$523K
AAOI icon
3136
Applied Optoelectronics
AAOI
$7.57B
$797K ﹤0.01%
49,457
+16,980
+52% +$337K
RBC icon
3137
RBC Bearings
RBC
$17.4B
$797K ﹤0.01%
14,053
-2,777
-17% -$167K
NAV
3138
PUT
DELISTED
Navistar International
NAV
$796K ﹤0.01%
24,200
– –
PGI
3139
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$795K ﹤0.01%
66,482
+1,050
+2% +$13.7K
SIMG
3140
DELISTED
SILICON IMAGE INC
SIMG
$794K ﹤0.01%
157,567
-8,369
-5% -$41.7K
XLRN
3141
DELISTED
Acceleron Pharma
XLRN
$793K ﹤0.01%
26,214
-13,642
-34% -$384K
FXE icon
3142
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$792K ﹤0.01%
6,366
+2,039
+47% +$266K
NNBR icon
3143
NN Inc
NNBR
$255M
$792K ﹤0.01%
29,649
+4,126
+16% +$113K
WG
3144
DELISTED
Willbros Group
WG
$790K ﹤0.01%
94,846
-19,103
-17% -$209K
SNMX
3145
DELISTED
Senomyx, Inc.
SNMX
$789K ﹤0.01%
96,231
-164,024
-63% -$1.31M
BONT
3146
DELISTED
Bon-Ton Stores Inc/The
BONT
$788K ﹤0.01%
94,291
+44,272
+89% +$426K
IMS
3147
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$788K ﹤0.01%
30,102
-126,002
-81% -$3.39M
TKC icon
3148
Turkcell
TKC
$4.68B
$787K ﹤0.01%
59,891
+14,179
+31% +$211K
NSU
3149
DELISTED
Nevsun Resources Ltd.
NSU
$787K ﹤0.01%
217,975
+20,105
+10% +$78K
SB icon
3150
Safe Bulkers
SB
$795M
$785K ﹤0.01%
117,860
-138,613
-54% -$1.12M
124 125
126
127 128

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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.