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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
CZR icon
3876
Caesars Entertainment
CZR
$6.05B
$250K ﹤0.01%
+59,432
New +$253K
OMER icon
3877
Omeros
OMER
$838M
$250K ﹤0.01%
19,713
-25,536
-56% -$357K
INVX
3878
CALL
Innovex International
INVX
$1.9B
$250K ﹤0.01%
+2,800
New +$279K
BANF icon
3879
BancFirst
BANF
$3.77B
$249K ﹤0.01%
7,956
-4,382
-36% -$137K
OSIR
3880
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$249K ﹤0.01%
19,758
+2,245
+13% +$32K
MEET
3881
DELISTED
The Meet Group, Inc. Common Stock
MEET
$248K ﹤0.01%
+125,930
New +$286K
EROC
3882
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$248K ﹤0.01%
69,794
-63,197
-48% -$275K
AEG icon
3883
Aegon
AEG
$14B
$247K ﹤0.01%
43,442
+673
+2% +$3.81K
BGFV
3884
DELISTED
Big 5 Sporting Goods
BGFV
$247K ﹤0.01%
26,371
-7,658
-23% -$81.8K
FXO icon
3885
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$247K ﹤0.01%
11,294
-141,058
-93% -$3.13M
PHLT
3886
DELISTED
Performant Healthcare Inc
PHLT
$247K ﹤0.01%
30,516
-18,527
-38% -$178K
GORO icon
3887
Goldgroup Mining Inc.
GORO
$160M
$246K ﹤0.01%
48,141
-5,103
-10% -$28.1K
ENZL icon
3888
iShares MSCI New Zealand ETF
ENZL
$76.8M
$245K ﹤0.01%
6,364
– –
TVTX icon
3889
Travere Therapeutics
TVTX
$5.2B
$244K ﹤0.01%
27,022
+10,390
+62% +$122K
OMED
3890
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$244K ﹤0.01%
12,924
-13,362
-51% -$269K
BDJ icon
3891
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$242K ﹤0.01%
29,455
+1,208
+4% +$10K
IYZ icon
3892
iShares US Telecommunications ETF
IYZ
$1.2B
$242K ﹤0.01%
8,089
-25,576
-76% -$778K
EGF
3893
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$242K ﹤0.01%
+17,229
New +$244K
RZV icon
3894
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$241K ﹤0.01%
4,112
+784
+24% +$48.7K
TSL
3895
CALL
DELISTED
Trina Solar Limited
TSL
$241K ﹤0.01%
+20,000
New +$250K
FSL
3896
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$240K ﹤0.01%
+12,300
New +$263K
JJA
3897
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$240K ﹤0.01%
6,082
-1,190
-16% -$52K
FAB icon
3898
First Trust Multi Cap Value AlphaDEX Fund
FAB
$163M
$239K ﹤0.01%
+5,298
New +$248K
VVR icon
3899
Invesco Senior Income Trust
VVR
$459M
$239K ﹤0.01%
50,415
-3,170
-6% -$15.4K
HGG
3900
DELISTED
hhgregg Inc.
HGG
$239K ﹤0.01%
37,884
-311,666
-89% -$2.37M
154 155
156
157 158

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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.