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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
D icon
326
Dominion Energy
D
$62B
$75.9M 0.06%
1,098,626
+85,452
+8% +$5.9M
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$123B
$75.7M 0.06%
674,007
-3,514
-0.5% -$335K
HOT
328
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$75.7M 0.06%
909,297
+139,757
+18% +$11.5M
INTC icon
329
CALL
Intel
INTC
$413B
$75.5M 0.06%
2,168,700
-2,897,700
-57% -$98.1M
ROC
330
DELISTED
ROCKWOOD HLDGS INC
ROC
$75.3M 0.06%
985,606
+757,089
+331% +$60.6M
CRM icon
331
Salesforce
CRM
$154B
$75.2M 0.06%
1,307,736
+163,636
+14% +$9.22M
ETN icon
332
Eaton
ETN
$141B
$75.1M 0.06%
1,184,636
+194,414
+20% +$13.8M
MHFI
333
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$74.5M 0.06%
881,985
+59,104
+7% +$4.86M
IYR icon
334
CALL
iShares US Real Estate ETF
IYR
$4.75B
$74.3M 0.06%
1,074,200
– –
PX
335
DELISTED
Praxair Inc
PX
$74.3M 0.06%
575,768
+65,576
+13% +$8.6M
APC
336
CALL
DELISTED
Anadarko Petroleum
APC
$73.8M 0.06%
727,200
+361,400
+99% +$39M
STT icon
337
State Street
STT
$48.4B
$73.4M 0.06%
997,708
+139,487
+16% +$9.93M
WFM
338
DELISTED
Whole Foods Market Inc
WFM
$73.2M 0.06%
1,921,209
-19,940
-1% -$762K
AWK icon
339
American Water Works
AWK
$27B
$73.2M 0.06%
1,516,905
+409,405
+37% +$20M
CCEP icon
340
Coca-Cola Europacific Partners
CCEP
$49.1B
$73M 0.06%
1,645,659
-584,885
-26% -$27.4M
SNDK
341
CALL
DELISTED
SANDISK CORP
SNDK
$72.9M 0.06%
744,500
+571,100
+329% +$55.9M
CZZ
342
DELISTED
Cosan Limited
CZZ
$72.7M 0.06%
6,752,942
+307,060
+5% +$3.86M
NBL
343
DELISTED
Noble Energy, Inc.
NBL
$72.5M 0.06%
1,061,262
+308,602
+41% +$21.9M
MWE
344
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$72.5M 0.06%
+943,800
New +$70.5M
RL icon
345
Ralph Lauren
RL
$22.4B
$72.2M 0.06%
438,008
+124,350
+40% +$20.5M
CTSH icon
346
Cognizant
CTSH
$26.5B
$72.1M 0.06%
1,609,438
-253,570
-14% -$11.9M
VTR icon
347
Ventas
VTR
$47.5B
$71.8M 0.06%
1,014,465
-156,285
-13% -$11.4M
DE icon
348
PUT
Deere & Co
DE
$165B
$71.7M 0.06%
875,000
+845,000
+2,817% +$72.2M
NE
349
DELISTED
Noble Corporation
NE
$71.7M 0.06%
3,228,350
+203,690
+7% +$5.49M
CPRI icon
350
Capri Holdings
CPRI
$1.82B
$71.7M 0.06%
1,004,611
+298,104
+42% +$24M
12 13
14
15 16

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VAM
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MNG
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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.