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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
RCPT
3301
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$652K ﹤0.01%
10,501
-5,653
-35% -$270K
WLH
3302
DELISTED
WILLIAM LYON HOMES
WLH
$652K ﹤0.01%
29,491
+11,429
+63% +$298K
TRAK
3303
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$650K ﹤0.01%
14,970
-32,660
-69% -$1.38M
LTXB
3304
DELISTED
LegacyTexas Financial Group Inc
LTXB
$649K ﹤0.01%
27,098
+7,722
+40% +$199K
FUBC
3305
DELISTED
1st United Bancorp (Florida)
FUBC
$649K ﹤0.01%
76,212
-18,588
-20% -$160K
COV
3306
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$649K ﹤0.01%
+7,500
New +$664K
FCEL icon
3307
FuelCell Energy
FCEL
$1.73B
$647K ﹤0.01%
72
+14
+24% +$142K
AAIC
3308
DELISTED
Arlington Asset Investment Corp.
AAIC
$646K ﹤0.01%
25,437
+3,677
+17% +$99.5K
RMAX icon
3309
RE/MAX Holdings
RMAX
$193M
$645K ﹤0.01%
21,697
+14,919
+220% +$444K
HPTX
3310
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$645K ﹤0.01%
25,598
-9,739
-28% -$242K
LQ
3311
DELISTED
La Quinta Holdings Inc.
LQ
$644K ﹤0.01%
33,877
-45,607
-57% -$883K
SGI
3312
DELISTED
Silicon Graphics Intl.
SGI
$643K ﹤0.01%
69,589
-13,879
-17% -$130K
RARE icon
3313
Ultragenyx Pharmaceutical
RARE
$2.45B
$642K ﹤0.01%
+11,352
New +$571K
TTI icon
3314
TETRA Technologies
TTI
$1.14B
$642K ﹤0.01%
59,279
-12,836
-18% -$146K
DRYS
3315
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BBBY
3316
Bed Bath & Beyond
BBBY
$481M
$641K ﹤0.01%
50,518
-46,125
-48% -$583K
RLI icon
3317
RLI Corp
RLI
$5.62B
$641K ﹤0.01%
29,560
-7,180
-20% -$160K
HCI icon
3318
HCI Group
HCI
$2.23B
$640K ﹤0.01%
17,769
+1,723
+11% +$69.6K
CPLA
3319
DELISTED
Capella Education Company
CPLA
$640K ﹤0.01%
10,220
-4,337
-30% -$270K
LNCE
3320
DELISTED
Snyders-Lance, Inc.
LNCE
$640K ﹤0.01%
24,159
-25,955
-52% -$698K
TLMR
3321
DELISTED
TALMER BANCORP INC (MI)
TLMR
$638K ﹤0.01%
46,079
+31,137
+208% +$439K
SCLN
3322
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$636K ﹤0.01%
92,357
+13,246
+17% +$79.4K
EOPN
3323
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$635K ﹤0.01%
68,187
+42,301
+163% +$640K
BFAM icon
3324
Bright Horizons
BFAM
$3.92B
$634K ﹤0.01%
15,064
-42,140
-74% -$1.76M
ANGO icon
3325
AngioDynamics
ANGO
$611M
$633K ﹤0.01%
46,150
-7,162
-13% -$102K
131 132
133
134 135

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.