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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
KNDI
3651
Kandi Technologies Group
KNDI
$67.5M
$390K ﹤0.01%
+30,032
New +$509K
IVAN
3652
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$390K ﹤0.01%
236,550
-2
-0% -$4
EIGR
3653
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$389K ﹤0.01%
83
+58
+232% +$306K
PIKE
3654
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$389K ﹤0.01%
32,687
-15,132
-32% -$162K
CVGI icon
3655
Commercial Vehicle Group
CVGI
$154M
$388K ﹤0.01%
62,829
+19,176
+44% +$168K
CALX icon
3656
Calix
CALX
$2.26B
$387K ﹤0.01%
40,346
-4,648
-10% -$43.2K
KAI icon
3657
Kadant
KAI
$3.63B
$387K ﹤0.01%
9,902
-12,841
-56% -$504K
REXR icon
3658
Rexford Industrial Realty
REXR
$8.42B
$387K ﹤0.01%
27,935
+2,592
+10% +$36.8K
ANV
3659
DELISTED
Allied Nevada Gold Corp
ANV
$387K ﹤0.01%
116,648
-36,247
-24% -$125K
FORM icon
3660
FormFactor
FORM
$8.28B
$386K ﹤0.01%
53,795
+14,155
+36% +$105K
EWP icon
3661
PUT
iShares MSCI Spain ETF
EWP
$2.11B
$385K ﹤0.01%
+9,900
New +$402K
BAC.WS.A
3662
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$385K ﹤0.01%
51,350
+9,300
+22% +$65.9K
GLUU
3663
DELISTED
Glu Mobile Inc.
GLUU
$384K ﹤0.01%
74,170
-467,151
-86% -$2.61M
ZAGG
3664
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$381K ﹤0.01%
68,366
-48,235
-41% -$274K
BRP
3665
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$381K ﹤0.01%
20,186
-5,946
-23% -$118K
KFX
3666
DELISTED
KOFAX LIMITED COM STK
KFX
$380K ﹤0.01%
49,062
+8,707
+22% +$67K
GDL
3667
GDL Fund
GDL
$91.6M
$379K ﹤0.01%
35,914
-5,000
-12% -$53.6K
IHG icon
3668
InterContinental Hotels
IHG
$24.1B
$378K ﹤0.01%
+7,416
New +$386K
DEL
3669
DELISTED
Deltic Timber
DEL
$378K ﹤0.01%
6,064
-2,486
-29% -$158K
SRCI
3670
DELISTED
SRC Energy Inc
SRCI
$377K ﹤0.01%
30,973
-16,065
-34% -$200K
ACET
3671
DELISTED
Aceto Corp
ACET
$377K ﹤0.01%
19,546
-5,662
-22% -$107K
PAM icon
3672
Pampa Energía
PAM
$4.75B
$376K ﹤0.01%
34,931
-96,482
-73% -$971K
QAI icon
3673
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$376K ﹤0.01%
+12,689
New +$379K
PTX
3674
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$374K ﹤0.01%
4,874
+2,262
+87% +$178K
ATRC icon
3675
AtriCure
ATRC
$1.92B
$373K ﹤0.01%
25,323
+3,287
+15% +$52.4K
145 146
147
148 149

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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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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.