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
(+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 | |
|---|---|---|---|---|---|---|
|
SABA
3576
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $451K | ﹤0.01% |
28,359
-8,017
| -22% | -$129K |
|
|
FFG
3577
DELISTED
FBL Financial Group
FFG
| $450K | ﹤0.01% |
10,070
-6,373
| -39% | -$287K |
|
3578
McGrath RentCorp
MGRC
$2.81B
| $449K | ﹤0.01% |
13,128
-4,055
| -24% | -$148K |
|
3579
Caesarstone
CSTE
$72.3M
| $448K | ﹤0.01% |
+8,674
| New | +$432K |
|
3580
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
| $448K | ﹤0.01% |
20,300
-2,300
| -10% | -$52.7K |
|
|
CTG
3581
DELISTED
Computer Task Group, Inc.
CTG
| $447K | ﹤0.01% |
40,259
+27,387
| +213% | +$376K |
|
|
CIR
3582
DELISTED
CIRCOR International, Inc
CIR
| $447K | ﹤0.01% |
6,645
-18,976
| -74% | -$1.36M |
|
3583
Scholastic
SCHL
$767M
| $446K | ﹤0.01% |
13,761
-780
| -5% | -$27K |
|
|
I
3584
DELISTED
INTELSAT S. A.
I
| $445K | ﹤0.01% |
25,993
-57,065
| -69% | -$1.03M |
|
|
STAY
3585
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $444K | ﹤0.01% |
18,691
+8,224
| +79% | +$191K |
|
3586
Astec Industries
ASTE
$1.16B
| $443K | ﹤0.01% |
12,134
+1,024
| +9% | +$41.5K |
|
3587
Coty
COTY
$2.42B
| $442K | ﹤0.01% |
26,705
-56,105
| -68% | -$979K |
|
|
BSFT
3588
DELISTED
BroadSoft, Inc.
BSFT
| $442K | ﹤0.01% |
21,039
-19,644
| -48% | -$464K |
|
3589
Perdoceo Education
PRDO
$1.99B
| $440K | ﹤0.01% |
86,658
-57,258
| -40% | -$294K |
|
|
ATAXZ
3590
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $440K | ﹤0.01% |
73,557
-598
| -0.8% | -$3.58K |
|
3591
First Financial Bancorp
FFBC
$3.55B
| $439K | ﹤0.01% |
27,720
-19,892
| -42% | -$330K |
|
3592
CTS Corp
CTS
$1.83B
| $438K | ﹤0.01% |
27,580
+341
| +1% | +$6.05K |
|
3593
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $437K | ﹤0.01% |
9,580
-1,895
| -17% | -$90.5K |
|
3594
NMI Holdings
NMIH
$3.37B
| $437K | ﹤0.01% |
50,533
-123,658
| -71% | -$1.21M |
|
|
HTLF
3595
DELISTED
Heartland Financial USA, Inc.
HTLF
| $436K | ﹤0.01% |
18,206
-8,998
| -33% | -$217K |
|
|
FMI
3596
DELISTED
Foundation Medicine, Inc.
FMI
| $436K | ﹤0.01% |
+22,942
| New | +$547K |
|
3597
Arista Networks
ANET
$227B
| $434K | ﹤0.01% |
+78,608
| New | +$373K |
|
|
CMD
3598
DELISTED
Cantel Medical Corporation
CMD
| $432K | ﹤0.01% |
12,545
-12,958
| -51% | -$458K |
|
3599
Opko Health
OPK
$985M
| $431K | ﹤0.01% |
50,604
-34,824
| -41% | -$306K |
|
|
PQUE
3600
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $430K | ﹤0.01% |
76,486
-124,919
| -62% | -$702K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.