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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
+395.54%
AUM
$123B
AUM Growth
+$603M
Cap. Flow
+$5.95B
Cap. Flow %
4.85%
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 Miscellaneous 30.95%
2 Energy 10.24%
3 Financials 9.8%
4 Technology 9.45%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
351
Cardinal Health
CAH
$54.6B
$71.6M 0.06%
955,434
-112,342
-11% -$8.17M
RTN
352
DELISTED
Raytheon Company
RTN
$71.5M 0.06%
703,282
+71,917
+11% +$6.89M
CG icon
353
Carlyle Group
CG
$15.1B
$70.8M 0.06%
2,325,463
-7,704
-0.3% -$251K
CSX icon
354
CSX Corp
CSX
$90.6B
$70.5M 0.06%
6,593,103
+769,872
+13% +$7.94M
PPG icon
355
PPG Industries
PPG
$23.5B
$69.7M 0.06%
708,698
-81,762
-10% -$8.33M
BXP icon
356
Boston Properties
BXP
$10.3B
$69.6M 0.06%
601,116
-95,295
-14% -$11.4M
XLK icon
357
State Street Technology Select Sector SPDR ETF
XLK
$120B
$69.2M 0.06%
3,466,316
+138,448
+4% +$2.74M
XLV icon
358
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$69.1M 0.06%
1,081,949
+5,834
+0.5% +$365K
YUM icon
359
Yum! Brands
YUM
$39.9B
$68.9M 0.06%
1,331,417
+278,417
+26% +$14.8M
PTCT icon
360
PTC Therapeutics
PTCT
$5.55B
$68.8M 0.06%
1,562,846
-710,399
-31% -$22.2M
FFIV icon
361
F5
FFIV
$23.3B
$68.7M 0.06%
578,241
+17,748
+3% +$2.08M
ILMN icon
362
Illumina
ILMN
$31.4B
$68.1M 0.06%
427,297
+115,250
+37% +$19.3M
CP icon
363
Canadian Pacific Kansas City
CP
$78.4B
$67.9M 0.06%
1,636,930
-46,785
-3% -$1.83M
CB
364
DELISTED
CHUBB CORPORATION
CB
$67.9M 0.06%
745,419
+87,447
+13% +$7.96M
BIDU icon
365
Baidu
BIDU
$31.4B
$67.9M 0.06%
310,928
-30,535
-9% -$6.46M
URI icon
366
United Rentals
URI
$61.6B
$67.8M 0.06%
610,636
+57,054
+10% +$6.42M
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
$67.2M 0.05%
565,292
+386,670
+216% +$43.9M
GEN icon
368
Gen Digital
GEN
$18.1B
$67.2M 0.05%
2,856,892
+612,979
+27% +$14.6M
CAM
369
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$67.1M 0.05%
1,011,186
+416,350
+70% +$29.5M
WHR icon
370
CALL
Whirlpool
WHR
$2.22B
$67.1M 0.05%
+460,700
New +$68.1M
VGK icon
371
PUT
Vanguard FTSE Europe ETF
VGK
$30.2B
$67M 0.05%
1,213,500
+1,156,700
+2,036% +$66.8M
VNO icon
372
Vornado Realty Trust
VNO
$6.62B
$67M 0.05%
916,025
-247,410
-21% -$19.1M
INFY icon
373
Infosys
INFY
$47B
$66.9M 0.05%
8,853,264
+862,920
+11% +$6.21M
VMW
374
DELISTED
VMware, Inc
VMW
$66.6M 0.05%
709,879
+466,041
+191% +$45.3M
SE
375
DELISTED
Spectra Energy Corp Wi
SE
$66.6M 0.05%
1,695,811
+382,542
+29% +$15.8M
13 14
15
16 17

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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 deployed $5.95B of net new capital in Q3 2014, opening 278 new positions and adding to 1,712 existing holdings. Its largest new stake was CNH Industrial: 7,947,277 shares worth $54.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $564M trimmed.

  • 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.