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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
+395.52%
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
FARM
3801
DELISTED
Farmer Brothers
FARM
$293K ﹤0.01%
10,112
-1,539
-13% -$35.2K
KCG
3802
DELISTED
KCG Holdings, Inc.
KCG
$292K ﹤0.01%
28,812
-40,574
-58% -$459K
LBY
3803
DELISTED
Libbey, Inc.
LBY
$291K ﹤0.01%
11,099
-7,029
-39% -$185K
LSG
3804
DELISTED
LAKE SHORE GOLD CORP
LSG
$291K ﹤0.01%
288,483
-939,303
-77% -$1.01M
CRAI icon
3805
CRA International
CRAI
$1.16B
$290K ﹤0.01%
+11,394
New +$290K
ISTB icon
3806
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$290K ﹤0.01%
+5,790
New +$291K
ELRC
3807
DELISTED
ELECTRO RENT CORP
ELRC
$290K ﹤0.01%
21,084
-1,172
-5% -$17.9K
ESNT icon
3808
Essent Group
ESNT
$6.08B
$289K ﹤0.01%
13,491
-11,408
-46% -$230K
AFAM
3809
DELISTED
Almost Family Inc
AFAM
$289K ﹤0.01%
10,647
-3,903
-27% -$101K
VT icon
3810
Vanguard Total World Stock ETF
VT
$77.1B
$288K ﹤0.01%
4,768
+640
+16% +$39.7K
BBAR icon
3811
BBVA Argentina
BBAR
$3.87B
$287K ﹤0.01%
22,218
-7,970
-26% -$97.2K
RC
3812
Ready Capital
RC
$258M
$287K ﹤0.01%
16,643
+1,452
+10% +$25.4K
CPRI icon
3813
CALL
Capri Holdings
CPRI
$1.83B
$286K ﹤0.01%
4,000
-222,700
-98% -$17.9M
ADAM
3814
Adamas Trust
ADAM
$814M
$284K ﹤0.01%
9,843
-4,363
-31% -$136K
UCTT
3815
Ultra Clean Holdings
UCTT
$3.73B
$284K ﹤0.01%
31,761
-28,704
-47% -$267K
PEGI
3816
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$284K ﹤0.01%
9,188
-24,230
-73% -$770K
AOSL icon
3817
Alpha and Omega Semiconductor
AOSL
$949M
$282K ﹤0.01%
30,049
+15,218
+103% +$144K
EPM icon
3818
Evolution Petroleum
EPM
$131M
$282K ﹤0.01%
30,777
+10,702
+53% +$111K
MY
3819
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$281K ﹤0.01%
92,502
+74,619
+417% +$228K
WWE
3820
DELISTED
World Wrestling Entertainment
WWE
$279K ﹤0.01%
20,218
-20,154
-50% -$273K
MX icon
3821
Magnachip Semiconductor
MX
$119M
$278K ﹤0.01%
23,697
+2,127
+10% +$27.8K
SAND
3822
DELISTED
Sandstorm Gold
SAND
$278K ﹤0.01%
64,458
-49,798
-44% -$297K
DBEU icon
3823
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$277K ﹤0.01%
+10,212
New +$277K
FLNA
3824
Filana Therapeutics
FLNA
$48.8M
$277K ﹤0.01%
10,139
-2,283
-18% -$69.4K
FCB
3825
DELISTED
FCB Financial Holdings, Inc.
FCB
$277K ﹤0.01%
+12,218
New +$269K
151 152
153
154 155

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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CW
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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'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.