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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
RFI
3526
Cohen & Steers Total Return Realty Fund
RFI
$311M
$487K ﹤0.01%
40,794
+8,040
+25% +$100K
TEF
3527
DELISTED
Telefonica
TEF
$487K ﹤0.01%
43,243
-84,513
-66% -$992K
SHOS
3528
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$487K ﹤0.01%
31,417
+16,929
+117% +$319K
PATK icon
3529
Patrick Industries
PATK
$2.74B
$485K ﹤0.01%
38,644
-25,687
-40% -$327K
SSI
3530
DELISTED
Stage Stores Inc
SSI
$485K ﹤0.01%
28,343
-41,097
-59% -$736K
DOC
3531
DELISTED
PHYSICIANS REALTY TRUST
DOC
$485K ﹤0.01%
35,352
+22,223
+169% +$318K
ACIC icon
3532
American Coastal Insurance
ACIC
$515M
$484K ﹤0.01%
32,277
-26,661
-45% -$420K
XXIA
3533
DELISTED
Ixia
XXIA
$484K ﹤0.01%
52,993
-3,201
-6% -$32.1K
ISLE
3534
DELISTED
Isle of Capri Casinos Inc
ISLE
$483K ﹤0.01%
64,346
+31,555
+96% +$256K
ARPI
3535
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$483K ﹤0.01%
26,379
-29,009
-52% -$541K
WMC
3536
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$481K ﹤0.01%
3,253
-15,557
-83% -$2.26M
MCHX icon
3537
Marchex
MCHX
$76.2M
$479K ﹤0.01%
115,616
+40,797
+55% +$380K
SAFT icon
3538
Safety Insurance
SAFT
$1.52B
$479K ﹤0.01%
8,884
-6,195
-41% -$328K
UFI icon
3539
UNIFI
UFI
$119M
$477K ﹤0.01%
18,449
-1,126
-6% -$31.8K
UVSP icon
3540
Univest Financial
UVSP
$1.22B
$477K ﹤0.01%
25,426
-3,545
-12% -$68.9K
BGX
3541
Blackstone Long-Short Credit Income Fund
BGX
$136M
$476K ﹤0.01%
28,500
+1,355
+5% +$23.3K
PTLA
3542
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$476K ﹤0.01%
18,802
-24,443
-57% -$644K
ESLT icon
3543
Elbit Systems
ESLT
$37.9B
$474K ﹤0.01%
7,633
-4,209
-36% -$257K
OSUR icon
3544
OraSure Technologies
OSUR
$279M
$474K ﹤0.01%
65,743
-49,916
-43% -$399K
LIOX
3545
DELISTED
Lionbridge Technologies
LIOX
$474K ﹤0.01%
105,014
-32,318
-24% -$165K
PBY
3546
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$469K ﹤0.01%
52,703
-8,699
-14% -$93.5K
CRMT icon
3547
America's Car Mart
CRMT
$26.6M
$467K ﹤0.01%
11,795
+6,192
+111% +$247K
DRYS
3548
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
HIMX
3549
Himax Technologies
HIMX
$2.19B
$466K ﹤0.01%
45,951
-282,349
-86% -$2.13M
PRK icon
3550
Park National Corp
PRK
$3.76B
$466K ﹤0.01%
6,176
+1,126
+22% +$86.3K
140 141
142
143 144

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.