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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
ENV
3176
DELISTED
ENVESTNET, INC.
ENV
$762K ﹤0.01%
16,924
-30,479
-64% -$1.4M
MODV
3177
DELISTED
ModivCare
MODV
$760K ﹤0.01%
15,714
-12,109
-44% -$517K
KW
3178
DELISTED
Kennedy-Wilson Holdings
KW
$759K ﹤0.01%
31,668
-27,686
-47% -$699K
VNR
3179
DELISTED
Vanguard Natural Resources, LLC
VNR
$759K ﹤0.01%
27,658
-2,202
-7% -$66.5K
COKE icon
3180
Coca-Cola Consolidated
COKE
$12.5B
$758K ﹤0.01%
101,580
-45,780
-31% -$339K
SSTK icon
3181
Shutterstock
SSTK
$198M
$757K ﹤0.01%
10,614
-21,112
-67% -$1.6M
STL
3182
DELISTED
Sterling Bancorp
STL
$757K ﹤0.01%
59,187
-4,625
-7% -$57.4K
DFJ icon
3183
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$755K ﹤0.01%
14,667
+1,661
+13% +$88.2K
ENTA icon
3184
Enanta Pharmaceuticals
ENTA
$366M
$755K ﹤0.01%
19,088
+483
+3% +$19.3K
RNET
3185
DELISTED
RigNet, Inc.
RNET
$755K ﹤0.01%
18,668
+9,648
+107% +$477K
DY icon
3186
Dycom Industries
DY
$12B
$753K ﹤0.01%
24,512
-11,160
-31% -$340K
MOV icon
3187
Movado Group
MOV
$849M
$753K ﹤0.01%
22,783
-17,763
-44% -$696K
HOMB icon
3188
Home BancShares
HOMB
$6.23B
$750K ﹤0.01%
50,976
-60,176
-54% -$920K
TAL icon
3189
TAL Education Group
TAL
$6.93B
$750K ﹤0.01%
+128,712
New +$684K
WDFC icon
3190
WD-40
WDFC
$3.05B
$750K ﹤0.01%
11,031
-1,738
-14% -$121K
VSAT icon
3191
Viasat
VSAT
$10.6B
$749K ﹤0.01%
13,598
-5,521
-29% -$315K
MLPY
3192
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$749K ﹤0.01%
38,330
+20,820
+119% +$406K
AIR icon
3193
AAR Corp
AIR
$5.59B
$748K ﹤0.01%
30,961
-5,127
-14% -$139K
CWST icon
3194
Casella Waste Systems
CWST
$5.71B
$747K ﹤0.01%
194,034
+135,788
+233% +$631K
MR
3195
DELISTED
Montage Resources Corporation Common Stock
MR
$746K ﹤0.01%
+2,993
New +$885K
SNDA icon
3196
Sonida Senior Living
SNDA
$1.91B
$745K ﹤0.01%
2,339
-697
-23% -$243K
TNC icon
3197
Tennant Co
TNC
$1.43B
$745K ﹤0.01%
11,115
+2,119
+24% +$152K
ESI
3198
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$743K ﹤0.01%
173,383
+10,616
+7% +$110K
PLUG icon
3199
Plug Power
PLUG
$2.87B
$742K ﹤0.01%
161,807
-243,288
-60% -$1.25M
ENPH icon
3200
Enphase Energy
ENPH
$4.96B
$741K ﹤0.01%
49,412
+5,115
+12% +$64.8K
126 127
128
129 130

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.