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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
+395.54%
AUM
$123B
AUM Growth
+$603M
(+0.49%)
Cap. Flow
+$5.95B
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
4,923
New
278
Increased
1,712
Reduced
2,134
Closed
505
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$689M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$426M |
| 3 |
Amgen
AMGN
|
+$425M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$290M |
| 5 |
Microsoft
MSFT
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$564M |
| 2 |
Citigroup
C
|
+$531M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$520M |
| 4 |
Merck
MRK
|
+$431M |
| 5 |
MON
Monsanto Co
MON
|
+$287M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.95% |
| 2 | Energy | 10.24% |
| 3 | Financials | 9.8% |
| 4 | Technology | 9.45% |
| 5 | Healthcare | 8.62% |
| 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 |
|
3127
Franklin Electric
FELE
$4.27B
| $807K | ﹤0.01% |
23,241
+2,175
| +10% | +$81.9K |
|
3128
Intrepid Potash
IPI
$520M
| $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 |
|
3135
VanEck Retail ETF
RTH
$239M
| $799K | ﹤0.01% |
12,813
+8,562
| +201% | +$523K |
|
3136
Applied Optoelectronics
AAOI
$8.35B
| $797K | ﹤0.01% |
49,457
+16,980
| +52% | +$337K |
|
3137
RBC Bearings
RBC
$16B
| $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 |
|
3142
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
| $792K | ﹤0.01% |
6,366
+2,039
| +47% | +$266K |
|
3143
NN Inc
NNBR
$277M
| $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 |
|
3148
Turkcell
TKC
$4.42B
| $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 |
|
3150
Safe Bulkers
SB
$914M
| $785K | ﹤0.01% |
117,860
-138,613
| -54% | -$1.12M |
|
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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 deployed $5.95B of net new capital in Q3 2014, opening 278 new positions and adding to 1,712 existing holdings. Its largest new stake was CNH Industrial: 7,947,277 shares worth $54.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $564M trimmed.
- 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.