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
CAS
3826
DELISTED
A M Castle & Co
CAS
$277K ﹤0.01%
32,426
-17,416
-35% -$172K
MMSI icon
3827
Merit Medical Systems
MMSI
$5.09B
$275K ﹤0.01%
23,137
-20,481
-47% -$272K
DCOM
3828
DELISTED
Dime Community Bancshares
DCOM
$275K ﹤0.01%
19,057
-11,658
-38% -$178K
LQDT icon
3829
Liquidity Services
LQDT
$1.21B
$274K ﹤0.01%
19,858
-334,765
-94% -$4.81M
TWIN icon
3830
Twin Disc
TWIN
$331M
$274K ﹤0.01%
10,174
+2,438
+32% +$75.1K
WLT
3831
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$274K ﹤0.01%
116,880
-103,734
-47% -$537K
PHIIK
3832
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$274K ﹤0.01%
6,633
-6,188
-48% -$261K
KPTI icon
3833
Karyopharm Therapeutics
KPTI
$43.1M
$273K ﹤0.01%
521
+116
+29% +$65.5K
MDIV icon
3834
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$273K ﹤0.01%
+12,674
New +$279K
MCP
3835
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$273K ﹤0.01%
229,300
– –
BHR
3836
Braemar Hotels & Resorts
BHR
$156M
$272K ﹤0.01%
18,048
-25,309
-58% -$414K
SUP
3837
DELISTED
Superior Industries International
SUP
$271K ﹤0.01%
15,470
-6,427
-29% -$125K
NG icon
3838
NovaGold Resources
NG
$2.59B
$270K ﹤0.01%
88,945
-48,604
-35% -$182K
ICD
3839
DELISTED
Independence Contract Drilling, Inc.
ICD
$270K ﹤0.01%
+1,150
New +$261K
TTMI icon
3840
TTM Technologies
TTMI
$12.4B
$269K ﹤0.01%
39,439
-53,504
-58% -$405K
WASH icon
3841
Washington Trust Bancorp
WASH
$745M
$269K ﹤0.01%
8,144
-3,653
-31% -$127K
EPR.PRE icon
3842
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$268K ﹤0.01%
8,800
-800
-8% -$25.1K
XUE
3843
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$268K ﹤0.01%
+92,118
New +$365K
VIA
3844
DELISTED
Viacom Inc. Class A
VIA
$266K ﹤0.01%
3,445
+368
+12% +$30.3K
MCS icon
3845
Marcus Corp
MCS
$868M
$265K ﹤0.01%
16,785
-2,514
-13% -$45.4K
SDIV icon
3846
Global X SuperDividend ETF
SDIV
$1.22B
$265K ﹤0.01%
+3,694
New +$283K
ORIG
3847
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$265K ﹤0.01%
2
-2
-50% -$330K
BPZ
3848
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$265K ﹤0.01%
139,326
+193
+0.1% +$491
TGTX icon
3849
TG Therapeutics
TGTX
$8.05B
$264K ﹤0.01%
24,679
-13,887
-36% -$129K
REZ icon
3850
iShares Residential and Multisector Real Estate ETF
REZ
$880M
$263K ﹤0.01%
5,142
+25
+0.5% +$1.35K
152 153
154
155 156

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.