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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
VCRA
3851
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$263K ﹤0.01%
32,561
+8,452
+35% +$85.8K
FCRE
3852
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$263K ﹤0.01%
8,485
+3,854
+83% +$179K
GSIG
3853
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$263K ﹤0.01%
22,841
-1,996
-8% -$24.3K
DNDN
3854
DELISTED
DENDREON CORPORATION
DNDN
$263K ﹤0.01%
182,735
-220,266
-55% -$386K
BAB icon
3855
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$262K ﹤0.01%
8,850
-694
-7% -$20.5K
FLRN icon
3856
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$262K ﹤0.01%
+8,538
New +$262K
USAP
3857
DELISTED
Universal Stainless & Alloy
USAP
$262K ﹤0.01%
9,947
-1,692
-15% -$51.7K
BALT
3858
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$262K ﹤0.01%
63,282
-73,377
-54% -$398K
SPSB icon
3859
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$261K ﹤0.01%
8,493
-1,361
-14% -$41.8K
GTAA
3860
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
$261K ﹤0.01%
+10,362
New +$268K
PCOM
3861
DELISTED
Points.com Inc. Common Shares
PCOM
$260K ﹤0.01%
14,920
+3,201
+27% +$62.2K
INSM icon
3862
Insmed
INSM
$21.3B
$259K ﹤0.01%
19,811
-6,632
-25% -$100K
PLUS icon
3863
ePlus
PLUS
$2.41B
$259K ﹤0.01%
18,424
-47,860
-72% -$679K
VNCE icon
3864
Vince Holding Corp
VNCE
$81.2M
$259K ﹤0.01%
856
-646
-43% -$220K
VSS icon
3865
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$259K ﹤0.01%
2,540
+21
+0.8% +$2.27K
WPP icon
3866
WPP
WPP
$4.35B
$259K ﹤0.01%
+2,582
New +$268K
WINA icon
3867
Winmark
WINA
$1.18B
$257K ﹤0.01%
3,508
-1,669
-32% -$117K
NRK icon
3868
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$256K ﹤0.01%
19,973
– –
TC
3869
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$255K ﹤0.01%
116,183
-223,030
-66% -$617K
XOMA
3870
DELISTED
Xoma
XOMA
$253K ﹤0.01%
2,999
-688
-19% -$58.7K
PETX
3871
DELISTED
Aratana Therapeutics, Inc.
PETX
$253K ﹤0.01%
25,141
-2,605
-9% -$31.6K
MDLY
3872
DELISTED
Medley Management Inc
MDLY
$252K ﹤0.01%
+1,492
New +$248K
CAAS icon
3873
China Automotive Systems
CAAS
$135M
$251K ﹤0.01%
27,290
+7,556
+38% +$70K
CSQ icon
3874
Calamos Strategic Total Return Fund
CSQ
$3.23B
$251K ﹤0.01%
21,428
-2,822
-12% -$33.6K
APEI icon
3875
American Public Education
APEI
$896M
$250K ﹤0.01%
9,315
-5,208
-36% -$164K
153 154
155
156 157

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.