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
GLIN icon
3776
VanEck India Growth Leaders ETF
GLIN
$96.2M
$309K ﹤0.01%
+7,000
New +$330K
ICF icon
3777
iShares Select U.S. REIT ETF
ICF
$2.09B
$309K ﹤0.01%
7,312
+516
+8% +$22.8K
POWA icon
3778
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$309K ﹤0.01%
+8,219
New +$313K
VCYT icon
3779
Veracyte
VCYT
$3.71B
$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
$1.43B
$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
$6.05B
$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
$1.78B
$305K ﹤0.01%
16,412
-476
-3% -$9.74K
DEW icon
3786
WisdomTree Global High Dividend Fund
DEW
$148M
$305K ﹤0.01%
6,589
– –
LEE icon
3787
Lee Enterprises
LEE
$172M
$304K ﹤0.01%
9,007
-5,202
-37% -$206K
DGRO icon
3788
iShares Core Dividend Growth ETF
DGRO
$42.7B
$303K ﹤0.01%
+12,113
New +$304K
MTSI icon
3789
MACOM Technology Solutions
MTSI
$19.2B
$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
$300M
$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
$427M
$295K ﹤0.01%
22,581
-65,800
-74% -$812K
BLDR icon
3795
Builders FirstSource
BLDR
$7.15B
$295K ﹤0.01%
54,052
-89,172
-62% -$581K
ULTA icon
3796
CALL
Ulta Beauty
ULTA
$22B
$295K ﹤0.01%
+2,500
New +$248K
VNQI icon
3797
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$295K ﹤0.01%
5,416
+551
+11% +$32K
MLAB icon
3798
Mesa Laboratories
MLAB
$555M
$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

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.