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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
GLIN icon
3776
VanEck India Growth Leaders ETF
GLIN
$88.4M
$309K ﹤0.01%
+7,000
New +$330K
ICF icon
3777
iShares Select U.S. REIT ETF
ICF
$1.95B
$309K ﹤0.01%
7,312
+516
+8% +$22.8K
POWA icon
3778
Invesco Bloomberg Pricing Power ETF
POWA
$167M
$309K ﹤0.01%
+8,219
New +$313K
VCYT icon
3779
Veracyte
VCYT
$3.16B
$309K ﹤0.01%
+31,720
New +$416K
UGLD
3780
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$309K ﹤0.01%
2,500
-2,500
-50% -$372K
TMP icon
3781
Tompkins Financial
TMP
$1.39B
$308K ﹤0.01%
6,981
+746
+12% +$33.9K
GZT
3782
DELISTED
Gazit-globe Ltd
GZT
$307K ﹤0.01%
24,768
-15,987
-39% -$209K
MXL icon
3783
MaxLinear
MXL
$6.25B
$306K ﹤0.01%
44,498
+9,111
+26% +$82.1K
ARRY
3784
DELISTED
Array Biopharma Inc
ARRY
$306K ﹤0.01%
85,840
-33,957
-28% -$134K
CYD icon
3785
China Yuchai International
CYD
$1.26B
$305K ﹤0.01%
16,412
-476
-3% -$9.74K
DEW icon
3786
WisdomTree Global High Dividend Fund
DEW
$161M
$305K ﹤0.01%
6,589
– –
LEE icon
3787
Lee Enterprises
LEE
$167M
$304K ﹤0.01%
9,007
-5,202
-37% -$206K
DGRO icon
3788
iShares Core Dividend Growth ETF
DGRO
$42.4B
$303K ﹤0.01%
+12,113
New +$304K
MTSI icon
3789
MACOM Technology Solutions
MTSI
$19B
$303K ﹤0.01%
13,845
+3,431
+33% +$76.3K
TAX
3790
DELISTED
Liberty Tax, Inc. Class A
TAX
$303K ﹤0.01%
+9,397
New +$320K
JAKK icon
3791
Jakks Pacific
JAKK
$278M
$299K ﹤0.01%
4,211
-15,287
-78% -$1.08M
ADPT
3792
DELISTED
Adeptus Health Inc
ADPT
$299K ﹤0.01%
+12,020
New +$314K
MNTA
3793
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$296K ﹤0.01%
26,169
-536,558
-95% -$6.12M
BBW icon
3794
Build-A-Bear
BBW
$322M
$295K ﹤0.01%
22,581
-65,800
-74% -$812K
BLDR icon
3795
Builders FirstSource
BLDR
$6.44B
$295K ﹤0.01%
54,052
-89,172
-62% -$581K
ULTA icon
3796
CALL
Ulta Beauty
ULTA
$22.9B
$295K ﹤0.01%
+2,500
New +$248K
VNQI icon
3797
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$295K ﹤0.01%
5,416
+551
+11% +$32K
MLAB icon
3798
Mesa Laboratories
MLAB
$710M
$294K ﹤0.01%
+5,093
New +$369K
KCLI
3799
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$294K ﹤0.01%
6,652
-465
-7% -$21.1K
SDR
3800
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$294K ﹤0.01%
46,807
+3,236
+7% +$23.4K
150 151
152
153 154

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CAN
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VAM
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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 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.