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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
CMRX
3151
DELISTED
Chimerix, Inc.
CMRX
$785K ﹤0.01%
28,449
-11,845
-29% -$288K
NCMI icon
3152
National CineMedia
NCMI
$376M
$784K ﹤0.01%
5,408
-598
-10% -$91.6K
SH icon
3153
ProShares Short S&P500
SH
$907M
$783K ﹤0.01%
4,255
+154
+4% +$28.4K
SFNC icon
3154
Simmons First National
SFNC
$3.41B
$782K ﹤0.01%
40,626
-6,354
-14% -$126K
AMRN
3155
Amarin Corp
AMRN
$299M
$781K ﹤0.01%
35,821
-21,923
-38% -$714K
TMX
3156
DELISTED
Terminix Global Holdings, Inc.
TMX
$780K ﹤0.01%
+48,100
New +$692K
VSI
3157
DELISTED
Vitamin Shoppe Inc.
VSI
$780K ﹤0.01%
17,564
-11,996
-41% -$503K
PLKI
3158
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$778K ﹤0.01%
19,221
-20,151
-51% -$819K
DX
3159
Dynex Capital
DX
$3.15B
$777K ﹤0.01%
32,055
-6,701
-17% -$170K
ALOG
3160
DELISTED
Analogic Corp
ALOG
$777K ﹤0.01%
12,159
+5,348
+79% +$383K
CSFL
3161
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$775K ﹤0.01%
74,867
-53,899
-42% -$574K
HTWR
3162
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$775K ﹤0.01%
9,975
-8,954
-47% -$742K
EMBJ
3163
Embraer S.A. ADS
EMBJ
$12.2B
$773K ﹤0.01%
19,688
-11,891
-38% -$461K
FFIN icon
3164
First Financial Bankshares
FFIN
$5.04B
$773K ﹤0.01%
55,690
+4,282
+8% +$63.6K
NGS icon
3165
Natural Gas Services Group
NGS
$472M
$773K ﹤0.01%
32,073
+5,208
+19% +$152K
ACTG icon
3166
Acacia Research
ACTG
$428M
$772K ﹤0.01%
49,771
-26,778
-35% -$451K
MHO icon
3167
M/I Homes
MHO
$3.74B
$770K ﹤0.01%
38,902
-34,055
-47% -$742K
FIX icon
3168
Comfort Systems
FIX
$60.9B
$769K ﹤0.01%
56,768
+13,078
+30% +$197K
PPH icon
3169
VanEck Pharmaceutical ETF
PPH
$959M
$769K ﹤0.01%
12,094
-6,243
-34% -$387K
GPX
3170
DELISTED
GP Strategies Corp.
GPX
$769K ﹤0.01%
+26,781
New +$690K
NBG.PRA
3171
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$769K ﹤0.01%
40,000
– –
IOSP icon
3172
Innospec
IOSP
$2.12B
$766K ﹤0.01%
21,318
-3,719
-15% -$151K
GRUB
3173
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$763K ﹤0.01%
11,153
-4,162
-27% -$308K
CUDA
3174
DELISTED
Barracuda Networks, Inc.
CUDA
$763K ﹤0.01%
29,717
-4,868
-14% -$137K
EXCU
3175
DELISTED
Exelon Corporation
EXCU
$762K ﹤0.01%
+15,000
New +$759K
125 126
127
128 129

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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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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.