We are live on ! Find out more
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
PVG
3751
DELISTED
PRETIUM RESOURCES INC.
PVG
$324K ﹤0.01%
62,333
-38,908
-38% -$273K
PRSU
3752
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$323K ﹤0.01%
15,638
-15,485
-50% -$343K
GBL
3753
DELISTED
GAMCO Investors, Inc.
GBL
$323K ﹤0.01%
8,477
-4,056
-32% -$171K
TA
3754
DELISTED
TravelCenters of America LLC
TA
$321K ﹤0.01%
+6,515
New +$325K
RBCN
3755
DELISTED
Rubicon Technology, Inc.
RBCN
$321K ﹤0.01%
7,558
+6,064
+406% +$415K
ZEN
3756
DELISTED
ZENDESK INC
ZEN
$321K ﹤0.01%
14,867
-39,270
-73% -$827K
PDP icon
3757
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$320K ﹤0.01%
8,148
-4,624
-36% -$182K
RIOM
3758
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$319K ﹤0.01%
132,768
+112,619
+559% +$291K
GM.WS.B
3759
CALL
DELISTED
General Motors Company
GM.WS.B
$318K ﹤0.01%
22,062
-2,031
-8% -$35K
TRNX
3760
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$318K ﹤0.01%
13,286
-18,327
-58% -$410K
QDEL icon
3761
QuidelOrtho
QDEL
$1.14B
$317K ﹤0.01%
11,795
-25,872
-69% -$617K
BMI icon
3762
Badger Meter
BMI
$3.89B
$316K ﹤0.01%
12,510
-4,648
-27% -$119K
IYK icon
3763
iShares US Consumer Staples ETF
IYK
$1.4B
$316K ﹤0.01%
+9,606
New +$318K
DHIL
3764
DELISTED
Diamond Hill
DHIL
$315K ﹤0.01%
2,561
+688
+37% +$88.8K
IIIN icon
3765
Insteel Industries
IIIN
$593M
$315K ﹤0.01%
15,325
-5,576
-27% -$119K
CZR
3766
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$315K ﹤0.01%
25,000
– –
HWKN icon
3767
Hawkins
HWKN
$2.67B
$314K ﹤0.01%
17,450
-2,106
-11% -$38.1K
ISCB icon
3768
iShares Morningstar Small-Cap ETF
ISCB
$282M
$314K ﹤0.01%
9,700
– –
MN
3769
DELISTED
MANNING & NAPIER, INC.
MN
$313K ﹤0.01%
18,634
-9,651
-34% -$169K
TLH icon
3770
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$312K ﹤0.01%
2,394
-257
-10% -$33.4K
IBCP icon
3771
Independent Bank Corp
IBCP
$787M
$311K ﹤0.01%
26,087
-10,965
-30% -$136K
AGM icon
3772
Federal Agricultural Mortgage
AGM
$2.47B
$310K ﹤0.01%
9,618
-2,199
-19% -$69.1K
ALG icon
3773
Alamo Group
ALG
$1.94B
$310K ﹤0.01%
7,553
+3,369
+81% +$162K
EXK
3774
Endeavour Silver
EXK
$2.23B
$310K ﹤0.01%
70,992
-19,827
-22% -$109K
MGNX icon
3775
MacroGenics
MGNX
$235M
$310K ﹤0.01%
14,821
-11,095
-43% -$229K
149 150
151
152 153

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'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.