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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 | |
|---|---|---|---|---|---|---|
3476
Great Southern Bancorp
GSBC
$874M
| $527K | ﹤0.01% |
17,384
-6,595
| -28% | -$208K |
|
3477
Compass Diversified
CODI
$758M
| $524K | ﹤0.01% |
29,936
+4,275
| +17% | +$77.4K |
|
3478
Tootsie Roll Industries
TR
$2.93B
| $524K | ﹤0.01% |
26,722
-15,144
| -36% | -$297K |
|
|
STFC
3479
DELISTED
State Auto Financial Corp
STFC
| $524K | ﹤0.01% |
25,541
-955
| -4% | -$20.7K |
|
|
CRAY
3480
DELISTED
Cray, Inc.
CRAY
| $523K | ﹤0.01% |
19,971
-233,815
| -92% | -$6.47M |
|
3481
TriCo Bancshares
TCBK
$1.84B
| $522K | ﹤0.01% |
23,084
-3,473
| -13% | -$79.7K |
|
|
GTS
3482
DELISTED
Triple-S Management Corporation
GTS
| $520K | ﹤0.01% |
27,459
-6,897
| -20% | -$121K |
|
|
EBIX
3483
DELISTED
Ebix Inc
EBIX
| $517K | ﹤0.01% |
36,475
-61,088
| -63% | -$848K |
|
|
VOXX
3484
DELISTED
VOXX International Corporation Class A
VOXX
| $516K | ﹤0.01% |
55,516
+16,741
| +43% | +$163K |
|
3485
Columbus McKinnon
CMCO
$553M
| $515K | ﹤0.01% |
23,415
-21,383
| -48% | -$539K |
|
3486
MarketAxess Holdings
MKTX
$5.71B
| $515K | ﹤0.01% |
8,319
-36,216
| -81% | -$2.04M |
|
3487
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $515K | ﹤0.01% |
12,520
-7,442
| -37% | -$303K |
|
|
ISSI
3488
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $515K | ﹤0.01% |
37,433
+3,268
| +10% | +$48.6K |
|
3489
Future Fuel
FF
$217M
| $514K | ﹤0.01% |
43,193
+10,594
| +32% | +$155K |
|
3490
Weibo
WB
$2B
| $514K | ﹤0.01% |
27,507
+2,041
| +8% | +$40.8K |
|
|
SFE
3491
DELISTED
Safeguard Scientifics, Inc.
SFE
| $514K | ﹤0.01% |
27,981
-10,732
| -28% | -$212K |
|
|
IFEU
3492
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $513K | ﹤0.01% |
14,625
+3,647
| +33% | +$136K |
|
|
COBZ
3493
DELISTED
CoBiz Financial,Inc
COBZ
| $513K | ﹤0.01% |
45,833
-35,145
| -43% | -$399K |
|
|
KIN
3494
DELISTED
Kindred Biosciences, Inc.
KIN
| $512K | ﹤0.01% |
+55,364
| New | +$748K |
|
|
CCMP
3495
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $512K | ﹤0.01% |
12,359
-93,140
| -88% | -$3.97M |
|
|
ANR
3496
DELISTED
Alpha Natural Resources Inc
ANR
| $512K | ﹤0.01% |
206,796
-728,898
| -78% | -$2.51M |
|
3497
Diana Shipping
DSX
$302M
| $511K | ﹤0.01% |
81,712
+10,170
| +14% | +$72.2K |
|
|
EXAC
3498
DELISTED
Exactech Inc
EXAC
| $511K | ﹤0.01% |
22,352
+1,417
| +7% | +$33.7K |
|
3499
Cohen & Steers
CNS
$4.23B
| $509K | ﹤0.01% |
13,250
-17,615
| -57% | -$748K |
|
|
MCHB
3500
Mechanics Bancorp
MCHB
$3.72B
| $509K | ﹤0.01% |
29,818
-5,940
| -17% | -$106K |
|
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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.