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
FWM
3901
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$238K ﹤0.01%
63,668
+21,056
+49% +$107K
FHY
3902
DELISTED
First Trust Strategic High
FHY
$238K ﹤0.01%
+15,443
New +$243K
JJE
3903
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$238K ﹤0.01%
14,000
-3,364
-19% -$59.9K
ORA icon
3904
Ormat Technologies
ORA
$6B
$237K ﹤0.01%
9,005
-2,877
-24% -$78.3K
RIGL icon
3905
Rigel Pharmaceuticals
RIGL
$680M
$237K ﹤0.01%
12,249
+6,282
+105% +$177K
ASPX
3906
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$237K ﹤0.01%
+9,211
New +$196K
ABR icon
3907
Arbor Realty Trust
ABR
$962M
$236K ﹤0.01%
34,994
-6,778
-16% -$47K
DBB icon
3908
Invesco DB Base Metals Fund
DBB
$312M
$236K ﹤0.01%
13,950
-2,231
-14% -$39.1K
HFWA icon
3909
Heritage Financial
HFWA
$1.22B
$236K ﹤0.01%
14,945
-2,880
-16% -$46.7K
PTVCB
3910
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$236K ﹤0.01%
9,588
-8,298
-46% -$211K
KMM
3911
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$236K ﹤0.01%
26,667
– –
TQQQ icon
3912
ProShares UltraPro QQQ
TQQQ
$32.1B
$235K ﹤0.01%
+130,416
New +$226K
VJET
3913
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$235K ﹤0.01%
+3,392
New +$296K
AIVI icon
3914
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$234K ﹤0.01%
5,000
– –
BNO icon
3915
United States Brent Oil Fund
BNO
$781M
$234K ﹤0.01%
6,200
-100,000
-94% -$4.16M
CERS icon
3916
Cerus
CERS
$431M
$234K ﹤0.01%
58,359
-56,784
-49% -$218K
DMLP icon
3917
Dorchester Minerals
DMLP
$1.33B
$234K ﹤0.01%
+7,905
New +$256K
PRO
3918
DELISTED
PROS Holdings
PRO
$234K ﹤0.01%
9,288
-12,699
-58% -$326K
CSV icon
3919
Carriage Services
CSV
$639M
$233K ﹤0.01%
13,454
+2,839
+27% +$49.8K
CYTK icon
3920
Cytokinetics
CYTK
$10.5B
$233K ﹤0.01%
66,166
-32,379
-33% -$136K
CUTR
3921
DELISTED
Cutera, Inc.
CUTR
$232K ﹤0.01%
23,014
-29,145
-56% -$289K
PACB icon
3922
Pacific Biosciences
PACB
$432M
$230K ﹤0.01%
46,875
-62,166
-57% -$325K
WEYS icon
3923
Weyco Group
WEYS
$369M
$230K ﹤0.01%
9,205
-1,445
-14% -$38.5K
CVT
3924
DELISTED
CVENT, INC.
CVT
$230K ﹤0.01%
9,053
-45,578
-83% -$1.2M
SGU icon
3925
Star Group
SGU
$412M
$229K ﹤0.01%
40,092
+89
+0.2% +$538
155 156
157
158 159

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.