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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
+395.54%
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
PEBO icon
3726
Peoples Bancorp
PEBO
$1.42B
$339K ﹤0.01%
14,217
-4,647
-25% -$113K
HURC icon
3727
Hurco Companies Inc
HURC
$147M
$338K ﹤0.01%
+8,977
New +$299K
IMAX icon
3728
IMAX
IMAX
$2.86B
$338K ﹤0.01%
12,314
+3,110
+34% +$84.1K
PZA icon
3729
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$337K ﹤0.01%
13,430
-9,195
-41% -$229K
BAGL
3730
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$337K ﹤0.01%
16,714
+1,412
+9% +$20.9K
NCA icon
3731
Nuveen California Municipal Value Fund
NCA
$287M
$336K ﹤0.01%
32,500
– –
XIFR
3732
XPLR Infrastructure LP
XIFR
$1.04B
$336K ﹤0.01%
+9,700
New +$339K
WBK
3733
DELISTED
Westpac Banking Corporation
WBK
$336K ﹤0.01%
+11,938
New +$376K
FXC icon
3734
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.8M
$333K ﹤0.01%
3,750
– –
VSEC icon
3735
VSE Corp
VSEC
$5.19B
$333K ﹤0.01%
13,592
-1,232
-8% -$37.9K
KKD
3736
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$333K ﹤0.01%
19,450
-679,230
-97% -$11.1M
TBHC
3737
DELISTED
The Brand House Collective
TBHC
$332K ﹤0.01%
20,616
-2,399
-10% -$43.5K
VTIP icon
3738
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$332K ﹤0.01%
+6,732
New +$336K
EXEL icon
3739
Exelixis
EXEL
$14.1B
$331K ﹤0.01%
216,263
-56,606
-21% -$182K
UAM
3740
DELISTED
Universal American Corp
UAM
$329K ﹤0.01%
40,850
-8,318
-17% -$68.8K
NES
3741
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$328K ﹤0.01%
22,222
-24,651
-53% -$391K
KEY.PRG
3742
DELISTED
KeyCorp Pfd
KEY.PRG
$328K ﹤0.01%
2,504
-92
-4% -$12.1K
VNDA icon
3743
Vanda Pharmaceuticals
VNDA
$302M
$327K ﹤0.01%
31,474
+8,239
+35% +$108K
MIG
3744
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$327K ﹤0.01%
56,026
+1,487
+3% +$9.33K
STMP
3745
DELISTED
Stamps.com, Inc.
STMP
$327K ﹤0.01%
10,313
-7,265
-41% -$240K
POWL icon
3746
Powell Industries
POWL
$6.47B
$326K ﹤0.01%
23,943
+2,529
+12% +$47.2K
CKP
3747
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$325K ﹤0.01%
26,540
+5,434
+26% +$71.8K
ICA
3748
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$325K ﹤0.01%
47,000
-10,715
-19% -$79.9K
NWG icon
3749
NatWest
NWG
$73.9B
$324K ﹤0.01%
25,257
+8,706
+53% +$108K
TNK icon
3750
Teekay Tankers
TNK
$3.49B
$324K ﹤0.01%
10,858
+7,052
+185% +$231K
148 149
150
151 152

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 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.