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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
UTEK
3701
DELISTED
Ultratech Inc.
UTEK
$354K ﹤0.01%
15,580
-18,302
-54% -$446K
ASEI
3702
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$354K ﹤0.01%
6,376
-3,152
-33% -$193K
DWSN
3703
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$354K ﹤0.01%
19,512
+958
+5% +$23.1K
BNCL
3704
DELISTED
Beneficial Bancorp, Inc.
BNCL
$353K ﹤0.01%
30,323
+2,002
+7% +$24.4K
ECYT
3705
DELISTED
Endocyte, Inc. Common Stock
ECYT
$353K ﹤0.01%
58,065
+19,494
+51% +$133K
NWLIA
3706
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$353K ﹤0.01%
1,432
-911
-39% -$225K
EVC icon
3707
Entravision Communication
EVC
$1.03B
$352K ﹤0.01%
88,773
-41,865
-32% -$211K
FXL icon
3708
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$351K ﹤0.01%
10,841
-161,140
-94% -$5.27M
SPDW icon
3709
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$350K ﹤0.01%
12,339
-3,116
-20% -$92.3K
TNGO
3710
DELISTED
Tangoe, Inc.
TNGO
$350K ﹤0.01%
25,888
-55,195
-68% -$768K
FSTR icon
3711
Foster
FSTR
$430M
$349K ﹤0.01%
7,594
-5,388
-42% -$275K
IMKTA icon
3712
Ingles Markets
IMKTA
$1.71B
$349K ﹤0.01%
14,754
-6,717
-31% -$170K
MMI icon
3713
Marcus & Millichap
MMI
$1.16B
$347K ﹤0.01%
+11,472
New +$307K
ISEE
3714
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$346K ﹤0.01%
8,916
-19,582
-69% -$769K
GNMK
3715
DELISTED
GenMark Diagnostics, Inc
GNMK
$346K ﹤0.01%
38,566
+9,155
+31% +$98.5K
SEB icon
3716
Seaboard Corp
SEB
$4.23B
$345K ﹤0.01%
129
+52
+68% +$149K
OPLK
3717
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$345K ﹤0.01%
+20,470
New +$374K
HCOM
3718
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$343K ﹤0.01%
13,346
+1,197
+10% +$33.2K
NMBL
3719
DELISTED
Nimble Storage, Inc.
NMBL
$343K ﹤0.01%
13,214
-23,277
-64% -$633K
KCE icon
3720
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$342K ﹤0.01%
7,122
-71,965
-91% -$3.49M
LUMO
3721
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$342K ﹤0.01%
1,777
+65
+4% +$14.3K
MCD icon
3722
CALL
McDonald's
MCD
$192B
$341K ﹤0.01%
3,600
-170,400
-98% -$16.3M
LKFN icon
3723
Lakeland Financial Corp
LKFN
$1.56B
$340K ﹤0.01%
13,605
-15,524
-53% -$394K
NORW icon
3724
Global X MSCI Norway ETF
NORW
$88M
$340K ﹤0.01%
13,681
-81
-0.6% -$2.06K
RENT
3725
DELISTED
RENTRAK CORP
RENT
$340K ﹤0.01%
5,587
-2,352
-30% -$123K
147 148
149
150 151

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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.