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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
CPF icon
3326
Central Pacific Financial
CPF
$1.02B
$633K ﹤0.01%
35,329
+5,402
+18% +$99K
FN icon
3327
Fabrinet
FN
$15.6B
$633K ﹤0.01%
43,380
-15,926
-27% -$278K
SAAS
3328
DELISTED
inContact, Inc.
SAAS
$633K ﹤0.01%
72,966
+3,535
+5% +$31.2K
KWK
3329
CALL
DELISTED
QUICKSILVER RESOURCES INC
KWK
$633K ﹤0.01%
1,050,000
+1,000,000
+2,000% +$1.52M
PRFT
3330
DELISTED
Perficient Inc
PRFT
$632K ﹤0.01%
42,166
+4,733
+13% +$82.4K
BYD icon
3331
Boyd Gaming
BYD
$6.18B
$631K ﹤0.01%
62,196
-152,931
-71% -$1.66M
FBP icon
3332
First Bancorp
FBP
$4.42B
$631K ﹤0.01%
133,102
-159,930
-55% -$825K
CTBI icon
3333
Community Trust Bancorp
CTBI
$1.42B
$628K ﹤0.01%
18,679
-8,793
-32% -$307K
NEOG icon
3334
Neogen
NEOG
$2.63B
$628K ﹤0.01%
42,440
-39,864
-48% -$629K
MHGC
3335
DELISTED
Morgans Hotel Group Co.
MHGC
$628K ﹤0.01%
77,771
+15,776
+25% +$122K
BTZ icon
3336
BlackRock Credit Allocation Income Trust
BTZ
$930M
$627K ﹤0.01%
47,109
-2,962
-6% -$40K
AMRI
3337
DELISTED
Albany Molecular Research Inc
AMRI
$627K ﹤0.01%
28,380
-13,771
-33% -$282K
PGTI
3338
DELISTED
PGT, Inc.
PGTI
$626K ﹤0.01%
67,064
-45,942
-41% -$433K
CVBF icon
3339
CVB Financial
CVBF
$3.94B
$624K ﹤0.01%
43,443
-18,105
-29% -$279K
EHTH icon
3340
eHealth
EHTH
$42.2M
$623K ﹤0.01%
25,836
+10,079
+64% +$275K
SHEN icon
3341
Shenandoah Telecom
SHEN
$664M
$623K ﹤0.01%
50,196
-15,622
-24% -$219K
BHL
3342
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$623K ﹤0.01%
46,400
– –
HVT icon
3343
Haverty Furniture Companies
HVT
$397M
$620K ﹤0.01%
28,467
-9,440
-25% -$223K
MANT
3344
DELISTED
Mantech International Corp
MANT
$620K ﹤0.01%
22,989
-12,503
-35% -$358K
JIVE
3345
DELISTED
Jive Software, Inc.
JIVE
$620K ﹤0.01%
106,317
-55,385
-34% -$396K
MUB icon
3346
iShares National Muni Bond ETF
MUB
$45.1B
$619K ﹤0.01%
5,641
-723
-11% -$78.8K
NBTB icon
3347
NBT Bancorp
NBTB
$2.74B
$619K ﹤0.01%
27,481
+247
+0.9% +$5.85K
MWW
3348
DELISTED
Monster Worldwide Inc
MWW
$619K ﹤0.01%
112,397
-26,343
-19% -$157K
ROG icon
3349
Rogers Corp
ROG
$2.21B
$617K ﹤0.01%
11,270
-4,317
-28% -$261K
SPSC icon
3350
SPS Commerce
SPSC
$2.64B
$616K ﹤0.01%
23,144
-13,440
-37% -$372K
132 133
134
135 136

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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.