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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
MCRL
3401
DELISTED
MICREL INC
MCRL
$579K ﹤0.01%
48,063
-18,413
-28% -$215K
KNL
3402
DELISTED
Knoll, Inc.
KNL
$578K ﹤0.01%
33,322
-66,291
-67% -$1.18M
AMN icon
3403
AMN Healthcare
AMN
$1.3B
$577K ﹤0.01%
36,786
-624
-2% -$8.89K
OILT
3404
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$577K ﹤0.01%
11,627
+3,075
+36% +$150K
FOLD
3405
DELISTED
Amicus Therapeutics
FOLD
$576K ﹤0.01%
96,752
+56,667
+141% +$297K
PHX
3406
DELISTED
PHX Minerals
PHX
$574K ﹤0.01%
19,212
-6,742
-26% -$207K
ANK
3407
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$573K ﹤0.01%
10,601
+2,215
+26% +$120K
SRDX
3408
DELISTED
Surmodics
SRDX
$572K ﹤0.01%
31,485
+1,485
+5% +$29.7K
IRDM icon
3409
Iridium Communications
IRDM
$5.02B
$571K ﹤0.01%
64,644
-29,240
-31% -$254K
LBAI
3410
DELISTED
Lakeland Bancorp Inc
LBAI
$570K ﹤0.01%
58,299
+6,596
+13% +$67.8K
AVTA
3411
DELISTED
Avantax, Inc. Common Stock
AVTA
$570K ﹤0.01%
37,393
-16,985
-31% -$281K
AAV
3412
DELISTED
Advantage Oil & Gas Ltd
AAV
$570K ﹤0.01%
112,043
-93,231
-45% -$528K
TISI icon
3413
Team
TISI
$79.5M
$569K ﹤0.01%
1,500
-815
-35% -$329K
BCPC
3414
Balchem Corp
BCPC
$5.38B
$569K ﹤0.01%
10,063
-20,560
-67% -$1.1M
HYT icon
3415
BlackRock Corporate High Yield Fund
HYT
$1.36B
$568K ﹤0.01%
47,994
– –
KAMN
3416
DELISTED
Kaman Corp
KAMN
$568K ﹤0.01%
14,453
+1,527
+12% +$62.5K
ENSG icon
3417
The Ensign Group
ENSG
$10.4B
$567K ﹤0.01%
34,830
+3,374
+11% +$53.4K
EZPW icon
3418
Ezcorp Inc
EZPW
$1.83B
$567K ﹤0.01%
57,247
-169,303
-75% -$1.76M
PNFP icon
3419
Pinnacle Financial Partners Inc
PNFP
$15.9B
$567K ﹤0.01%
15,685
+3,448
+28% +$127K
EBF icon
3420
Ennis
EBF
$552M
$566K ﹤0.01%
42,887
-5,740
-12% -$82.5K
MTRN icon
3421
Materion
MTRN
$4.39B
$566K ﹤0.01%
18,477
-1,956
-10% -$66.5K
SHY icon
3422
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$566K ﹤0.01%
6,702
-3,961
-37% -$335K
LXU icon
3423
LSB Industries
LXU
$783M
$563K ﹤0.01%
20,482
-6,362
-24% -$189K
ALSK
3424
DELISTED
Alaska Communications Systems
ALSK
$562K ﹤0.01%
357,927
-10,674
-3% -$18.5K
DTSI
3425
DELISTED
DTS, Inc.
DTSI
$562K ﹤0.01%
22,281
-5,128
-19% -$109K
135 136
137
138 139

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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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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.