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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
+395.54%
AUM
$123B
AUM Growth
+$603M
Cap. Flow
+$5.95B
Cap. Flow %
4.85%
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 Miscellaneous 30.95%
2 Energy 10.24%
3 Financials 9.8%
4 Technology 9.45%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POZN
3451
DELISTED
POZEN INC
POZN
$548K ﹤0.01%
74,643
-38,168
-34% -$307K
UBSI icon
3452
United Bankshares
UBSI
$6.44B
$546K ﹤0.01%
17,667
-9,389
-35% -$303K
MTSC
3453
DELISTED
MTS Systems Corp
MTSC
$546K ﹤0.01%
8,000
-9,257
-54% -$633K
MPAA icon
3454
Motorcar Parts of America
MPAA
$202M
$545K ﹤0.01%
20,025
-63,929
-76% -$1.7M
FBRC
3455
DELISTED
FBR & Co. Common Stock
FBRC
$545K ﹤0.01%
19,832
+7,780
+65% +$217K
EFSC icon
3456
Enterprise Financial Services Corp
EFSC
$2.25B
$543K ﹤0.01%
32,374
-13,143
-29% -$231K
EIGI
3457
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$543K ﹤0.01%
33,416
-55,207
-62% -$784K
AMT.PRA
3458
DELISTED
American Tower Corporation
AMT.PRA
$543K ﹤0.01%
5,000
– –
WY.PRA
3459
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$540K ﹤0.01%
10,000
– –
CAPL icon
3460
CrossAmerica Partners
CAPL
$849M
$539K ﹤0.01%
+15,849
New +$502K
AVX
3461
DELISTED
AVX Corporation
AVX
$539K ﹤0.01%
40,669
-50,155
-55% -$675K
IO
3462
DELISTED
ION Geophysical Corporation
IO
$539K ﹤0.01%
12,876
-11,472
-47% -$614K
RUTH
3463
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$537K ﹤0.01%
48,667
+1,300
+3% +$14.8K
IVC
3464
DELISTED
Invacare Corporation
IVC
$537K ﹤0.01%
45,488
-13,547
-23% -$206K
DXM
3465
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$537K ﹤0.01%
56,200
+30,812
+121% +$365K
LHCG
3466
DELISTED
LHC Group LLC
LHCG
$535K ﹤0.01%
+23,037
New +$545K
PNX
3467
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$535K ﹤0.01%
9,554
+4,406
+86% +$244K
FARO
3468
DELISTED
Faro Technologies
FARO
$533K ﹤0.01%
10,514
+1,755
+20% +$91.1K
ECHO
3469
DELISTED
Echo Global Logistics, Inc.
ECHO
$533K ﹤0.01%
22,638
-28,061
-55% -$650K
TOWN icon
3470
Towne Bank
TOWN
$3.43B
$532K ﹤0.01%
39,129
-13,879
-26% -$206K
PDFS icon
3471
PDF Solutions
PDFS
$1.77B
$531K ﹤0.01%
42,114
-4,527
-10% -$89.8K
WMK icon
3472
Weis Markets
WMK
$1.81B
$531K ﹤0.01%
13,608
-1,058
-7% -$45.5K
CBZ icon
3473
CBIZ
CBZ
$2.96B
$529K ﹤0.01%
67,190
-23,501
-26% -$200K
SKUL
3474
DELISTED
SKULLCANDY INC
SKUL
$529K ﹤0.01%
67,832
-39,033
-37% -$300K
ILCV icon
3475
iShares Morningstar Value ETF
ILCV
$1.33B
$528K ﹤0.01%
12,476
+800
+7% +$34.2K
137 138
139
140 141

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CSIA
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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 deployed $5.95B of net new capital in Q3 2014, opening 278 new positions and adding to 1,712 existing holdings. Its largest new stake was CNH Industrial: 7,947,277 shares worth $54.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $564M trimmed.

  • 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.