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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
(+0.49%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
4,923
New
278
Increased
1,712
Reduced
2,134
Closed
505
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$689M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$426M |
| 3 |
Amgen
AMGN
|
+$425M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$290M |
| 5 |
Microsoft
MSFT
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$564M |
| 2 |
Citigroup
C
|
+$531M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$520M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NOAH
3426
Noah Holdings
NOAH
$580M
| $560K | ﹤0.01% |
41,706
+13,867
| +50% | +$210K |
|
|
OLP
3427
One Liberty Properties
OLP
$530M
| $560K | ﹤0.01% |
27,694
-2,309
| -8% | -$49K |
|
|
MIK
3428
DELISTED
Michaels Stores, Inc
MIK
| $560K | ﹤0.01% |
+32,004
| New | +$526K |
|
3429
Employers Holdings
EIG
$908M
| $559K | ﹤0.01% |
29,059
-15,952
| -35% | -$332K |
|
|
RNDY
3430
DELISTED
ROUNDYS INC COM STK
RNDY
| $559K | ﹤0.01% |
186,937
+84,348
| +82% | +$344K |
|
3431
Invesco DB Agriculture Fund
DBA
$1.23B
| $558K | ﹤0.01% |
21,828
-14,400
| -40% | -$377K |
|
3432
S&T Bancorp
STBA
$1.84B
| $558K | ﹤0.01% |
23,792
-6,682
| -22% | -$164K |
|
3433
Extreme Networks
EXTR
$3.94B
| $557K | ﹤0.01% |
116,274
-40,177
| -26% | -$195K |
|
|
IPK
3434
DELISTED
SPDR S&P International Technology Sector
IPK
| $557K | ﹤0.01% |
17,777
-3,267
| -16% | -$105K |
|
|
PBPB
3435
DELISTED
Potbelly
PBPB
| $556K | ﹤0.01% |
47,682
+34,797
| +270% | +$429K |
|
|
TBRG
3436
DELISTED
TruBridge
TBRG
| $555K | ﹤0.01% |
9,656
-1,149
| -11% | -$71.7K |
|
|
MDR
3437
CALL
DELISTED
McDermott International
MDR
| $555K | ﹤0.01% |
32,333
| – | – |
|
3438
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $554K | ﹤0.01% |
6,057
+933
| +18% | +$85.4K |
|
3439
iShares MSCI Kokusai Fund
TOK
$249M
| $552K | ﹤0.01% |
10,200
| – | – |
|
|
AMPE
3440
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $552K | ﹤0.01% |
521
+275
| +112% | +$463K |
|
3441
Flotek Industries
FTK
$852M
| $551K | ﹤0.01% |
3,525
-4,624
| -57% | -$791K |
|
3442
WisdomTree
WT
$2.96B
| $551K | ﹤0.01% |
48,434
-6,994
| -13% | -$79.6K |
|
|
CTCM
3443
DELISTED
CTC MEDIA INC COM STK
CTCM
| $551K | ﹤0.01% |
82,794
+49,522
| +149% | +$480K |
|
|
BRKL
3444
DELISTED
Brookline Bancorp
BRKL
| $550K | ﹤0.01% |
64,256
+5,374
| +9% | +$48.7K |
|
3445
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $550K | ﹤0.01% |
20,659
+11,013
| +114% | +$312K |
|
|
CYNO
3446
DELISTED
Cynosure, Inc. Class A
CYNO
| $550K | ﹤0.01% |
26,186
-44,831
| -63% | -$986K |
|
|
RAVN
3447
DELISTED
Raven Industries Inc
RAVN
| $549K | ﹤0.01% |
22,472
-5,457
| -20% | -$155K |
|
|
BIOA
3448
DELISTED
BioAmber Inc.
BIOA
| $549K | ﹤0.01% |
54,999
+44,166
| +408% | +$517K |
|
3449
iShares MSCI Poland ETF
EPOL
$700M
| $548K | ﹤0.01% |
19,288
-9,365
| -33% | -$269K |
|
|
XOXO
3450
DELISTED
Xo Group Inc
XOXO
| $548K | ﹤0.01% |
48,828
-18,984
| -28% | -$224K |
|
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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.