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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
IPCM
3276
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$670K ﹤0.01%
14,976
-771
-5% -$36.4K
FBC
3277
DELISTED
Flagstar Bancorp, Inc. New
FBC
$670K ﹤0.01%
39,773
-166,677
-81% -$2.96M
SCOR icon
3278
Comscore
SCOR
$106M
$669K ﹤0.01%
918
-840
-48% -$635K
ZUMZ icon
3279
Zumiez
ZUMZ
$332M
$669K ﹤0.01%
23,777
-67,263
-74% -$1.98M
BCRX icon
3280
BioCryst Pharmaceuticals
BCRX
$2.28B
$666K ﹤0.01%
68,172
+14,684
+27% +$180K
SPPI
3281
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$666K ﹤0.01%
81,900
+13,960
+21% +$109K
CTRL
3282
DELISTED
Control4 Corporation
CTRL
$666K ﹤0.01%
51,559
+19,303
+60% +$304K
LOCK
3283
DELISTED
LifeLock, Inc.
LOCK
$666K ﹤0.01%
46,635
-18,959
-29% -$267K
NVG icon
3284
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$665K ﹤0.01%
+47,138
New +$675K
TLK icon
3285
Telkom Indonesia
TLK
$14.5B
$665K ﹤0.01%
27,652
+6,762
+32% +$157K
SBSW icon
3286
Sibanye-Stillwater
SBSW
$6.26B
$663K ﹤0.01%
83,037
+11,084
+15% +$99.9K
STC icon
3287
Stewart Information Services
STC
$2.06B
$663K ﹤0.01%
22,613
-7,200
-24% -$224K
ADVS
3288
DELISTED
Advent Software Inc
ADVS
$663K ﹤0.01%
21,004
-61,296
-74% -$1.97M
CATO icon
3289
Cato Corp
CATO
$68.3M
$662K ﹤0.01%
19,182
-5,991
-24% -$200K
AD
3290
Array Digital Infrastructure
AD
$3.01B
$662K ﹤0.01%
18,675
-4,726
-20% -$180K
HMN icon
3291
Horace Mann Educators
HMN
$2.1B
$661K ﹤0.01%
23,193
-8,860
-28% -$261K
KOP icon
3292
Koppers
KOP
$943M
$661K ﹤0.01%
19,920
+769
+4% +$27.9K
AJRD
3293
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$659K ﹤0.01%
41,335
-5,189
-11% -$93.3K
TUR icon
3294
iShares MSCI Turkey ETF
TUR
$200M
$657K ﹤0.01%
+13,393
New +$738K
PKD
3295
DELISTED
Parker Drilling Company
PKD
$657K ﹤0.01%
8,862
-2,564
-22% -$236K
KWR icon
3296
Quaker Houghton
KWR
$2.76B
$654K ﹤0.01%
9,111
-4,045
-31% -$303K
TSI
3297
TCW Strategic Income Fund
TSI
$214M
$653K ﹤0.01%
116,004
+6,798
+6% +$37.9K
TCPI
3298
DELISTED
TCP International Hldgs Ltd.
TCPI
$653K ﹤0.01%
+85,688
New +$707K
COLB icon
3299
Columbia Banking Systems
COLB
$8.84B
$652K ﹤0.01%
26,305
-10,486
-29% -$271K
BMTC
3300
DELISTED
Bryn Mawr Bank Corp
BMTC
$652K ﹤0.01%
22,988
-5,661
-20% -$167K
130 131
132
133 134

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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.