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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
UIL
3251
DELISTED
UIL HOLDINGS
UIL
$692K ﹤0.01%
19,558
-52,366
-73% -$1.92M
ECOM
3252
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$689K ﹤0.01%
42,037
-23,432
-36% -$446K
CPL
3253
DELISTED
CPFL Energia S.A.
CPL
$689K ﹤0.01%
46,876
-145,034
-76% -$2.47M
BIND
3254
DELISTED
BIND THERAPEUTICS INC
BIND
$689K ﹤0.01%
80,100
+33,062
+70% +$326K
SQI
3255
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$688K ﹤0.01%
45,724
-7,279
-14% -$117K
MDR
3256
PUT
DELISTED
McDermott International
MDR
$686K ﹤0.01%
40,000
– –
PDI icon
3257
PIMCO Dynamic Income Fund
PDI
$7.39B
$684K ﹤0.01%
21,686
+12,586
+138% +$409K
HEES
3258
DELISTED
H&E Equipment Services
HEES
$683K ﹤0.01%
16,934
-35,658
-68% -$1.39M
HTH icon
3259
Hilltop Holdings
HTH
$2.26B
$682K ﹤0.01%
33,994
-32,286
-49% -$668K
QUOT
3260
DELISTED
Quotient Technology Inc
QUOT
$680K ﹤0.01%
56,805
-4,839
-8% -$85.5K
IXUS icon
3261
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$679K ﹤0.01%
12,074
– –
SZYM
3262
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$679K ﹤0.01%
90,975
+29,447
+48% +$275K
FFIC
3263
DELISTED
Flushing Financial
FFIC
$678K ﹤0.01%
37,182
-8,945
-19% -$172K
AMRS
3264
DELISTED
Amyris Inc.
AMRS
$678K ﹤0.01%
11,924
-928
-7% -$54.8K
MYCC
3265
DELISTED
ClubCorp Holdings, Inc.
MYCC
$676K ﹤0.01%
34,090
-36,087
-51% -$649K
CVCO icon
3266
Cavco Industries
CVCO
$4.22B
$675K ﹤0.01%
9,927
-9,476
-49% -$701K
GK
3267
DELISTED
G&K Services Inc
GK
$675K ﹤0.01%
12,203
-3,699
-23% -$197K
YZC
3268
DELISTED
Yanzhou Coal Mining
YZC
$675K ﹤0.01%
83,048
+18,315
+28% +$151K
BXE
3269
DELISTED
Bellatrix Exploration Ltd.
BXE
$674K ﹤0.01%
21,906
-32,434
-60% -$1.21M
CFNL
3270
DELISTED
Cardinal Financial Corp
CFNL
$674K ﹤0.01%
39,538
-14,268
-27% -$255K
ACI
3271
PUT
DELISTED
ARCH COAL, INC.
ACI
$673K ﹤0.01%
31,740
– –
WIBC
3272
DELISTED
WILSHIRE BANCORP INC
WIBC
$673K ﹤0.01%
72,810
-5,853
-7% -$56.3K
HILO
3273
DELISTED
Columbia EM Quality Dividend ETF
HILO
$672K ﹤0.01%
42,154
+2,405
+6% +$40.8K
MSEX icon
3274
Middlesex Water
MSEX
$1.08B
$670K ﹤0.01%
34,144
-9,376
-22% -$192K
DFRG
3275
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$670K ﹤0.01%
34,980
-7,319
-17% -$167K
129 130
131
132 133

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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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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.