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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
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
ROCK icon
3626
Gibraltar Industries
ROCK
$1.25B
$411K ﹤0.01%
30,065
-2,271
-7% -$34.8K
LEAF
3627
DELISTED
Leaf Group Ltd.
LEAF
$411K ﹤0.01%
46,433
+14,234
+44% +$136K
SMP icon
3628
Standard Motor Products
SMP
$851M
$410K ﹤0.01%
11,908
+703
+6% +$27.1K
SHI
3629
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$410K ﹤0.01%
12,489
-9,997
-44% -$323K
RM icon
3630
Regional Management Corp
RM
$301M
$409K ﹤0.01%
22,782
-38,290
-63% -$641K
DCM
3631
DELISTED
NTT DOCOMO, Inc.
DCM
$408K ﹤0.01%
24,358
-12,091
-33% -$211K
ACAT
3632
DELISTED
Arctic Cat Inc
ACAT
$407K ﹤0.01%
11,672
+2,484
+27% +$91.8K
NVDQ
3633
DELISTED
Novadaq Technologies Inc.
NVDQ
$406K ﹤0.01%
+31,977
New +$465K
BBOX
3634
DELISTED
Black Box Corp
BBOX
$406K ﹤0.01%
17,390
-15,666
-47% -$352K
CASS icon
3635
Cass Information Systems
CASS
$714M
$405K ﹤0.01%
12,911
-8,819
-41% -$313K
FORR icon
3636
Forrester Research
FORR
$223M
$405K ﹤0.01%
10,974
-5,912
-35% -$226K
ITA icon
3637
iShares US Aerospace & Defense ETF
ITA
$14.2B
$405K ﹤0.01%
7,520
-520
-6% -$27.9K
ACI
3638
DELISTED
ARCH COAL, INC.
ACI
$405K ﹤0.01%
19,137
-48,377
-72% -$1.45M
CELP
3639
DELISTED
Cypress Environmental Partners, L.P.
CELP
$404K ﹤0.01%
16,360
+246
+2% +$5.9K
ANIP icon
3640
ANI Pharmaceuticals
ANIP
$1.8B
$403K ﹤0.01%
14,244
-24,828
-64% -$744K
RSPF icon
3641
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$403K ﹤0.01%
13,896
-126,244
-90% -$3.69M
ARC
3642
DELISTED
ARC Document Solutions, Inc.
ARC
$401K ﹤0.01%
49,565
-20,519
-29% -$138K
PSQ icon
3643
ProShares Short QQQ
PSQ
$824M
$399K ﹤0.01%
1,266
-31
-2% -$9.95K
VWTR
3644
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$399K ﹤0.01%
19,962
-8,270
-29% -$181K
BSJF
3645
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$399K ﹤0.01%
15,106
-61
-0.4% -$1.63K
MPO
3646
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$398K ﹤0.01%
7,885
-249
-3% -$15.9K
HLIO icon
3647
Helios Technologies
HLIO
$2.57B
$395K ﹤0.01%
10,509
-5,497
-34% -$215K
INXN
3648
DELISTED
Interxion Holding N.V.
INXN
$395K ﹤0.01%
14,256
+4,607
+48% +$127K
QABA icon
3649
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$394K ﹤0.01%
11,635
– –
CBF
3650
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$392K ﹤0.01%
16,398
+1,198
+8% +$28.6K
144 145
146
147 148

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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CW
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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.