We are live on ! Find out more
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
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
ATSG
3551
DELISTED
Air Transport Services Group
ATSG
$465K ﹤0.01%
63,950
-28,198
-31% -$232K
BLFS icon
3552
BioLife Solutions
BLFS
$1.53B
$464K ﹤0.01%
220,548
+110,274
+100% +$263K
GPRO icon
3553
GoPro
GPRO
$130M
$464K ﹤0.01%
+4,945
New +$253K
KMF
3554
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$464K ﹤0.01%
11,567
+675
+6% +$27.4K
NFBK
3555
DELISTED
Northfield Bancorp
NFBK
$463K ﹤0.01%
33,981
-19,362
-36% -$254K
RRTS
3556
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$463K ﹤0.01%
814
-520
-39% -$338K
GGME icon
3557
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$461K ﹤0.01%
18,629
+7,313
+65% +$185K
KFRC icon
3558
Kforce
KFRC
$1.02B
$461K ﹤0.01%
23,580
-78,664
-77% -$1.59M
BV
3559
DELISTED
Bazaarvoice, Inc.
BV
$461K ﹤0.01%
62,242
+23,419
+60% +$177K
NOR
3560
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$461K ﹤0.01%
14,570
+10,462
+255% +$323K
NAT icon
3561
Nordic American Tanker
NAT
$1.38B
$460K ﹤0.01%
58,334
-32,835
-36% -$287K
CCEC
3562
Capital Clean Energy Carriers
CCEC
$1.34B
$460K ﹤0.01%
+6,582
New +$497K
VHC icon
3563
VirnetX Holding Corp
VHC
$54.4M
$459K ﹤0.01%
3,822
-29
-0.8% -$7.78K
GWPH
3564
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$459K ﹤0.01%
5,676
+2,015
+55% +$178K
EWP icon
3565
iShares MSCI Spain ETF
EWP
$2.11B
$458K ﹤0.01%
11,764
-364,098
-97% -$14.8M
S
3566
CALL
DELISTED
Sprint Corporation
S
$458K ﹤0.01%
72,200
– –
KBAL
3567
DELISTED
Kimball International
KBAL
$457K ﹤0.01%
38,896
-18,426
-32% -$229K
IPAR icon
3568
Interparfums
IPAR
$3.99B
$456K ﹤0.01%
16,580
-62,409
-79% -$1.77M
VVX icon
3569
V2X
VVX
$2.83B
$456K ﹤0.01%
+23,366
New +$458K
CBPO
3570
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$456K ﹤0.01%
+8,447
New +$416K
IPCC
3571
DELISTED
Infinity Property & Casualty C
IPCC
$455K ﹤0.01%
7,100
-4,718
-40% -$315K
UCB
3572
United Community Banks
UCB
$4.24B
$453K ﹤0.01%
27,501
-30,918
-53% -$514K
USPH icon
3573
US Physical Therapy
USPH
$1.2B
$452K ﹤0.01%
12,790
+1,392
+12% +$49.2K
LFCR icon
3574
Lifecore Biomedical
LFCR
$166M
$451K ﹤0.01%
36,801
+7,106
+24% +$88.7K
PSMT icon
3575
Pricesmart
PSMT
$5.98B
$451K ﹤0.01%
5,258
-16,016
-75% -$1.39M
141 142
143
144 145

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.