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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
AXDX
3351
DELISTED
Accelerate Diagnostics
AXDX
$615K ﹤0.01%
2,866
-3,761
-57% -$731K
ININ
3352
DELISTED
Interactive Intelligence Group, inc.
ININ
$613K ﹤0.01%
14,651
+615
+4% +$27.6K
EGBN icon
3353
Eagle Bancorp
EGBN
$846M
$612K ﹤0.01%
19,215
-17,099
-47% -$571K
PJP icon
3354
Invesco Pharmaceuticals ETF
PJP
$442M
$611K ﹤0.01%
9,601
-97
-1% -$5.99K
FMBI
3355
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$611K ﹤0.01%
38,057
-28,027
-42% -$470K
STKL
3356
DELISTED
SunOpta
STKL
$610K ﹤0.01%
50,506
+9,889
+24% +$130K
PERY
3357
DELISTED
Perry Ellis International Inc
PERY
$610K ﹤0.01%
30,000
+8,963
+43% +$174K
IMGN
3358
DELISTED
Immunogen Inc
IMGN
$609K ﹤0.01%
57,537
-171,188
-75% -$1.94M
MDGL icon
3359
Madrigal Pharmaceuticals
MDGL
$10.8B
$608K ﹤0.01%
5,783
-1,174
-17% -$163K
EPIQ
3360
DELISTED
EPIQ SYSTEMS INC
EPIQ
$608K ﹤0.01%
34,664
+16,317
+89% +$243K
LNW
3361
DELISTED
Light & Wonder
LNW
$607K ﹤0.01%
56,387
-19,742
-26% -$202K
TCS
3362
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$607K ﹤0.01%
1,860
-352
-16% -$119K
EPAY
3363
DELISTED
Bottomline Technologies Inc
EPAY
$607K ﹤0.01%
21,987
-30,928
-58% -$868K
MEG
3364
DELISTED
Media General, Inc
MEG
$607K ﹤0.01%
46,366
-69,219
-60% -$1.24M
FCBC icon
3365
First Community Bankshares
FCBC
$900M
$606K ﹤0.01%
42,449
-12,391
-23% -$186K
BKMU
3366
DELISTED
Bank Mutual Corp
BKMU
$606K ﹤0.01%
94,506
-26,395
-22% -$165K
AROW icon
3367
Arrow Financial
AROW
$659M
$605K ﹤0.01%
31,164
-10,082
-24% -$199K
ORIT
3368
DELISTED
Oritani Financial Corp. New
ORIT
$605K ﹤0.01%
42,905
+2,552
+6% +$37.9K
BPT
3369
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$604K ﹤0.01%
6,412
-1,439
-18% -$134K
GHDX
3370
DELISTED
Genomic Health, Inc.
GHDX
$604K ﹤0.01%
21,341
-57,668
-73% -$1.61M
FMS icon
3371
Fresenius Medical Care
FMS
$13.8B
$603K ﹤0.01%
17,368
-70,129
-80% -$2.42M
ANH
3372
DELISTED
Anworth Mortgage Asset Corporation
ANH
$603K ﹤0.01%
125,982
-90,680
-42% -$464K
IMOS
3373
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$602K ﹤0.01%
24,127
+3,531
+17% +$92.7K
NTLS
3374
DELISTED
NTELOS HLDGS CORP COM
NTLS
$602K ﹤0.01%
56,608
+24,865
+78% +$311K
OABC
3375
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$601K ﹤0.01%
23,104
-1,275
-5% -$32.1K
133 134
135
136 137

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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.