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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
MRCY icon
3601
Mercury Systems
MRCY
$5.83B
$429K ﹤0.01%
38,962
+8,265
+27% +$93K
AFOP
3602
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$429K ﹤0.01%
34,544
-47,496
-58% -$706K
INDB icon
3603
Independent Bank
INDB
$3.99B
$427K ﹤0.01%
11,962
+404
+3% +$14.9K
HAYN
3604
DELISTED
Haynes International, Inc.
HAYN
$427K ﹤0.01%
9,291
-24,633
-73% -$1.26M
CMRE icon
3605
Costamare
CMRE
$1.88B
$426K ﹤0.01%
+19,419
New +$450K
VIVS
3606
VivoSim Labs
VIVS
$1.2M
$426K ﹤0.01%
279
-96
-26% -$174K
ZVO
3607
DELISTED
Zovio Inc. Common Stock
ZVO
$426K ﹤0.01%
38,197
+11,174
+41% +$140K
FLTX
3608
DELISTED
Fleetmatics Group PLC
FLTX
$425K ﹤0.01%
13,929
-29,120
-68% -$927K
VSA
3609
VisionSys AI
VSA
$8.35M
$424K ﹤0.01%
13
+7
+117% +$229K
FBNC icon
3610
First Bancorp
FBNC
$2.6B
$421K ﹤0.01%
26,309
-5,606
-18% -$95K
KB icon
3611
KB Financial Group
KB
$41.4B
$421K ﹤0.01%
11,614
-10,127
-47% -$386K
SEAC
3612
DELISTED
Seachange International Inc
SEAC
$421K ﹤0.01%
3,024
+412
+16% +$62.7K
RT
3613
DELISTED
Ruby Tuesday Georgia
RT
$421K ﹤0.01%
71,493
-90,604
-56% -$583K
KYTH
3614
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$420K ﹤0.01%
12,829
-588
-4% -$20.7K
TXMD icon
3615
TherapeuticsMD
TXMD
$23.5M
$419K ﹤0.01%
1,807
+755
+72% +$190K
GGAL icon
3616
Galicia Financial Group
GGAL
$7.99B
$417K ﹤0.01%
29,352
-108,083
-79% -$1.57M
SPOK icon
3617
Spok Holdings
SPOK
$228M
$417K ﹤0.01%
32,072
-3,452
-10% -$51.3K
BCOV
3618
DELISTED
Brightcove, Inc.
BCOV
$417K ﹤0.01%
74,629
-3,957
-5% -$27.9K
CTT
3619
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$417K ﹤0.01%
+38,008
New +$455K
IEMG icon
3620
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$416K ﹤0.01%
8,317
+1,275
+18% +$67.5K
IMMR icon
3621
Immersion
IMMR
$251M
$416K ﹤0.01%
48,393
+8,827
+22% +$99.5K
GLOP
3622
DELISTED
GASLOG PARTNERS LP
GLOP
$414K ﹤0.01%
13,500
-2,000
-13% -$65.3K
CENTA icon
3623
Central Garden & Pet Co Class A
CENTA
$2.37B
$412K ﹤0.01%
64,051
+28,878
+82% +$204K
DAKT icon
3624
Daktronics
DAKT
$955M
$412K ﹤0.01%
33,465
-9,642
-22% -$118K
TREE icon
3625
LendingTree
TREE
$447M
$412K ﹤0.01%
11,483
+479
+4% +$13.9K
143 144
145
146 147

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.