We are live on ! Find out more
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
SSO icon
3226
ProShares Ultra S&P500
SSO
$7.87B
$715K ﹤0.01%
97,184
-53,648
-36% -$395K
IGTE
3227
DELISTED
IGATE CORPORATION
IGTE
$715K ﹤0.01%
19,473
-32,998
-63% -$1.23M
NADL
3228
DELISTED
North Atlantic Drilling Ltd
NADL
$714K ﹤0.01%
10,722
+1,449
+16% +$138K
MLI icon
3229
Mueller Industries
MLI
$14.7B
$713K ﹤0.01%
99,904
-220,060
-69% -$1.6M
VTLE
3230
DELISTED
Vital Energy
VTLE
$713K ﹤0.01%
1,593
-12,387
-89% -$6.32M
MTBL
3231
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$713K ﹤0.01%
138,149
+80,100
+138% +$398K
GNCMA
3232
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$713K ﹤0.01%
65,359
+5,856
+10% +$65K
NWBI icon
3233
Northwest Bancshares
NWBI
$2.3B
$709K ﹤0.01%
58,637
-4,533
-7% -$57.3K
RRGB icon
3234
Red Robin
RRGB
$145M
$709K ﹤0.01%
12,475
-11,152
-47% -$674K
GVA icon
3235
Granite Construction
GVA
$5.29B
$708K ﹤0.01%
22,274
-22,863
-51% -$789K
ENBL
3236
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$707K ﹤0.01%
28,685
-24,620
-46% -$630K
TVIZ
3237
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$707K ﹤0.01%
6,172
+3,000
+95% +$313K
AXAS
3238
DELISTED
Abraxas Petroleum Corp
AXAS
$706K ﹤0.01%
6,686
-7,585
-53% -$848K
ENT
3239
DELISTED
Global Eagle Entertainment Inc.
ENT
$706K ﹤0.01%
2,517
-208
-8% -$60.4K
SUB icon
3240
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$705K ﹤0.01%
6,636
+130
+2% +$13.8K
BT
3241
DELISTED
BT Group plc (ADR)
BT
$702K ﹤0.01%
22,848
-15,806
-41% -$508K
AKO.B icon
3242
Embotelladora Andina Series B
AKO.B
$4.74B
$701K ﹤0.01%
36,548
+8,134
+29% +$167K
SSP icon
3243
E.W. Scripps
SSP
$257M
$699K ﹤0.01%
48,302
-2,407
-5% -$42.5K
NTRI
3244
DELISTED
NutriSystem, Inc.
NTRI
$699K ﹤0.01%
45,539
-33,384
-42% -$554K
KTOS icon
3245
Kratos Defense & Security Solutions
KTOS
$8.74B
$697K ﹤0.01%
106,284
+19,706
+23% +$146K
ZNH
3246
DELISTED
China Southern Airlines Company Limited
ZNH
$697K ﹤0.01%
+42,733
New +$716K
TYPE
3247
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$697K ﹤0.01%
24,615
-3,337
-12% -$97.3K
USNA icon
3248
Usana Health Sciences
USNA
$408M
$696K ﹤0.01%
18,892
+1,008
+6% +$36.4K
PETS icon
3249
PetMed Express
PETS
$41.7M
$695K ﹤0.01%
51,126
+16,202
+46% +$226K
MTL
3250
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$695K ﹤0.01%
307,450
-3,045,300
-91% -$10.5M
128 129
130
131 132

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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.