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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
VTWO icon
3376
Vanguard Russell 2000 ETF
VTWO
$17.3B
$599K ﹤0.01%
13,600
+1,600
+13% +$73.5K
IART icon
3377
Integra LifeSciences
IART
$1.29B
$598K ﹤0.01%
29,478
-11,102
-27% -$221K
RZG icon
3378
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$597K ﹤0.01%
+23,691
New +$620K
CACQ
3379
DELISTED
Caesars Acquisition Company
CACQ
$596K ﹤0.01%
62,894
+36,313
+137% +$402K
ALDW
3380
DELISTED
Alon USA Partners LP
ALDW
$596K ﹤0.01%
33,643
+17,865
+113% +$326K
NE
3381
CALL
DELISTED
Noble Corporation
NE
$593K ﹤0.01%
26,700
-152,450
-85% -$4.11M
BCS icon
3382
Barclays
BCS
$92.7B
$592K ﹤0.01%
42,985
-79,139
-65% -$1.09M
SDLP
3383
DELISTED
SEADRILL PARTNERS LLC
SDLP
$592K ﹤0.01%
1,898
-50
-3% -$16.4K
RSTI
3384
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$592K ﹤0.01%
25,659
+2,380
+10% +$54.9K
THR
3385
DELISTED
Thermon Group Holdings
THR
$591K ﹤0.01%
24,159
-12,080
-33% -$311K
THRM icon
3386
CALL
Gentherm
THRM
$1.25B
$591K ﹤0.01%
+14,000
New +$658K
RESP
3387
DELISTED
WisdomTree U.S. ESG Fund
RESP
$591K ﹤0.01%
25,026
-576
-2% -$13.7K
EBSB
3388
DELISTED
Meridian Bancorp, Inc.
EBSB
$590K ﹤0.01%
+55,872
New +$596K
SYKE
3389
DELISTED
SYKES Enterprises Inc
SYKE
$587K ﹤0.01%
29,391
-2,704
-8% -$56.2K
HZNP
3390
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$587K ﹤0.01%
47,847
-4,064
-8% -$47.2K
KELYA icon
3391
Kelly Services Class A
KELYA
$514M
$585K ﹤0.01%
37,328
-277,205
-88% -$4.59M
KRA
3392
DELISTED
Kraton Corporation
KRA
$585K ﹤0.01%
32,830
-11,376
-26% -$231K
JPC icon
3393
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$584K ﹤0.01%
63,469
-6,406
-9% -$60.4K
UONEK icon
3394
Urban One Class D
UONEK
$22.8M
$584K ﹤0.01%
18,377
-30,137
-62% -$1.11M
LABL
3395
DELISTED
Multi-Color Corp
LABL
$584K ﹤0.01%
12,831
-3,819
-23% -$166K
NAVG
3396
DELISTED
Navigators Group Inc
NAVG
$584K ﹤0.01%
19,008
+6,006
+46% +$191K
YELL
3397
DELISTED
Yellow Corporation Common Stock
YELL
$583K ﹤0.01%
28,668
-57,025
-67% -$1.36M
RLD
3398
DELISTED
REALD INC COM STK
RLD
$582K ﹤0.01%
62,118
-2,054,950
-97% -$20.7M
HY icon
3399
Hyster-Yale Materials Handling
HY
$599M
$581K ﹤0.01%
8,116
-10,642
-57% -$848K
FRM
3400
DELISTED
FURMANITE CORPORATION COM
FRM
$580K ﹤0.01%
85,784
+47,573
+125% +$444K
134 135
136
137 138

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.