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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
MFC icon
301
Manulife Financial
MFC
$73B
$82M 0.07%
4,257,262
-591,117
-12% -$11.9M
ADBE icon
302
Adobe
ADBE
$105B
$81.3M 0.07%
1,175,400
-224,626
-16% -$15.9M
MU icon
303
CALL
Micron Technology
MU
$835B
$80.9M 0.07%
2,361,200
-405,300
-15% -$13.1M
AVGO icon
304
Broadcom
AVGO
$1.76T
$80.8M 0.07%
9,288,010
+3,523,320
+61% +$27.5M
VIAB
305
DELISTED
Viacom Inc. Class B
VIAB
$80.8M 0.07%
1,049,506
+226,628
+28% +$18.6M
HES
306
DELISTED
Hess
HES
$80.5M 0.07%
853,752
+102,515
+14% +$10.1M
IPG
307
DELISTED
Interpublic Group of Companies
IPG
$80M 0.07%
4,369,439
+3,568,707
+446% +$69.2M
SNY icon
308
Sanofi
SNY
$107B
$80M 0.07%
1,417,402
+82,664
+6% +$4.44M
F icon
309
CALL
Ford
F
$60.9B
$79.9M 0.07%
5,405,300
+4,366,700
+420% +$74.6M
AFL icon
310
Aflac
AFL
$65.5B
$79M 0.06%
2,712,854
+420,144
+18% +$12.8M
ESV
311
DELISTED
Ensco Rowan plc
ESV
$79M 0.06%
477,933
+39,303
+9% +$7.79M
BHC icon
312
Bausch Health
BHC
$1.75B
$78.9M 0.06%
601,093
+542
+0.1% +$64.6K
AMAT icon
313
CALL
Applied Materials
AMAT
$347B
$78.8M 0.06%
3,645,700
-4,263,100
-54% -$94.3M
PCP
314
DELISTED
PRECISION CASTPARTS CORP
PCP
$78.5M 0.06%
331,540
+2,801
+0.9% +$680K
CMCSA icon
315
CALL
Comcast
CMCSA
$87.3B
$78.4M 0.06%
2,915,400
+1,681,000
+136% +$46M
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
$78.3M 0.06%
397,300
+27,383
+7% +$5.79M
BAC icon
317
PUT
Bank of America
BAC
$429B
$78.1M 0.06%
4,580,000
+1,434,400
+46% +$22.8M
LUMN icon
318
Lumen
LUMN
$6.43B
$78M 0.06%
1,907,688
+246,288
+15% +$9.68M
OIS icon
319
Oil States International
OIS
$466M
$77.5M 0.06%
1,252,330
-55,600
-4% -$3.49M
AVB icon
320
AvalonBay Communities
AVB
$27.5B
$77.5M 0.06%
549,705
+27,139
+5% +$4.03M
CB icon
321
Chubb
CB
$140B
$77.3M 0.06%
736,681
+135,017
+22% +$14.1M
PLD icon
322
Prologis
PLD
$136B
$77.1M 0.06%
2,044,599
+264,975
+15% +$10.7M
GD icon
323
General Dynamics
GD
$103B
$76.9M 0.06%
605,249
-52,347
-8% -$6.36M
TRIP icon
324
TripAdvisor
TRIP
$1.7B
$76.7M 0.06%
839,453
+116,775
+16% +$11.6M
ABB
325
DELISTED
ABB Ltd
ABB
$76.6M 0.06%
3,417,008
-196,411
-5% -$4.5M
11 12
13
14 15

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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.