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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
TX icon
3926
Ternium
TX
$9.57B
$229K ﹤0.01%
9,508
-1,465
-13% -$39.3K
VOX icon
3927
Vanguard Communication Services ETF
VOX
$5.51B
$229K ﹤0.01%
2,626
-93
-3% -$8.19K
RGT
3928
Royce Global Value Trust
RGT
$98.1M
$228K ﹤0.01%
26,201
+11,955
+84% +$110K
BOXC
3929
DELISTED
Brookfield Can Office Properties
BOXC
$228K ﹤0.01%
9,388
-820
-8% -$20.9K
GIMO
3930
DELISTED
Gigamon Inc.
GIMO
$227K ﹤0.01%
21,667
-33,034
-60% -$392K
QUNR
3931
DELISTED
Qunar Cayman Islands Limited
QUNR
$226K ﹤0.01%
8,184
-28,406
-78% -$820K
CECO icon
3932
Ceco Environmental
CECO
$3.83B
$225K ﹤0.01%
16,784
+1,699
+11% +$24.2K
MUX icon
3933
McEwen Inc
MUX
$1B
$225K ﹤0.01%
11,459
-4,427
-28% -$118K
KEYW
3934
DELISTED
The KEYW Holding Corporation
KEYW
$224K ﹤0.01%
20,223
-61,993
-75% -$765K
IHF icon
3935
iShares US Healthcare Providers ETF
IHF
$1.21B
$223K ﹤0.01%
10,425
-57,080
-85% -$1.22M
AT
3936
DELISTED
Atlantic Power Corporation
AT
$222K ﹤0.01%
93,319
-369,862
-80% -$1.34M
DRI icon
3937
CALL
Darden Restaurants
DRI
$23.4B
$221K ﹤0.01%
+4,810
New +$203K
PRF icon
3938
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$221K ﹤0.01%
+12,540
New +$223K
IUSB icon
3939
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$220K ﹤0.01%
4,400
-75,600
-95% -$3.8M
SMRT
3940
DELISTED
Stein Mart Inc
SMRT
$220K ﹤0.01%
19,018
+7,311
+62% +$94.5K
ALDR
3941
DELISTED
Alder Biopharmaceuticals
ALDR
$220K ﹤0.01%
+17,364
New +$262K
GRC icon
3942
Gorman-Rupp
GRC
$2.11B
$219K ﹤0.01%
7,284
-1,829
-20% -$58K
JHX icon
3943
James Hardie Industries
JHX
$15.1B
$219K ﹤0.01%
+20,930
New +$255K
MBUU icon
3944
Malibu Boats
MBUU
$536M
$219K ﹤0.01%
11,849
-2,476
-17% -$48.9K
AVDL
3945
DELISTED
Avadel Pharmaceuticals
AVDL
$218K ﹤0.01%
15,213
+769
+5% +$11.1K
VTNR
3946
DELISTED
Vertex Energy, Inc
VTNR
$218K ﹤0.01%
31,323
-4,481
-13% -$37.4K
EXAR
3947
DELISTED
Exar Corporation
EXAR
$218K ﹤0.01%
24,315
-2,396
-9% -$23.5K
ECH icon
3948
iShares MSCI Chile ETF
ECH
$1.01B
$217K ﹤0.01%
+5,100
New +$226K
GOMO
3949
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$217K ﹤0.01%
33,356
+11,556
+53% +$113K
TIPT icon
3950
Tiptree Inc
TIPT
$651M
$216K ﹤0.01%
26,124
-83
-0.3% -$610
156 157
158
159 160

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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.