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
SWS
3951
DELISTED
SWS GROUP INC
SWS
$215K ﹤0.01%
31,290
+4,159
+15% +$30.1K
DMRC icon
3952
Digimarc Corp
DMRC
$144M
$214K ﹤0.01%
10,372
+1,767
+21% +$44.8K
TWOU
3953
DELISTED
2U Inc
TWOU
$214K ﹤0.01%
+458
New +$218K
SRGA
3954
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$214K ﹤0.01%
1,493
-894
-37% -$130K
PAAS icon
3955
CALL
Pan American Silver
PAAS
$17.8B
$213K ﹤0.01%
+19,400
New +$273K
PXLW icon
3956
Pixelworks
PXLW
$37M
$213K ﹤0.01%
2,745
+447
+19% +$38.1K
SNEX icon
3957
StoneX
SNEX
$9.15B
$213K ﹤0.01%
62,178
-61,134
-50% -$230K
CAMP
3958
DELISTED
CalAmp Corp.
CAMP
$212K ﹤0.01%
524
-1,017
-66% -$430K
INVE icon
3959
Identive
INVE
$65.1M
$211K ﹤0.01%
+15,728
New +$207K
SBR
3960
Sabine Royalty Trust
SBR
$1.06B
$211K ﹤0.01%
+3,888
New +$221K
BBN icon
3961
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$210K ﹤0.01%
10,000
– –
CHGG icon
3962
Chegg
CHGG
$113M
$210K ﹤0.01%
33,726
-44,003
-57% -$290K
OB
3963
DELISTED
Onebeacon Insurance Group Ltd
OB
$210K ﹤0.01%
13,668
-5,397
-28% -$84.8K
AUD
3964
DELISTED
Audacy, Inc.
AUD
$209K ﹤0.01%
25,973
+2,102
+9% +$20.4K
KYO
3965
DELISTED
Kyocera Adr
KYO
$209K ﹤0.01%
+4,486
New +$214K
ADEP
3966
DELISTED
Adept Technology Inc
ADEP
$209K ﹤0.01%
24,857
-16,365
-40% -$145K
ARR
3967
Armour Residential REIT
ARR
$2.31B
$208K ﹤0.01%
1,354
-959
-41% -$161K
SP
3968
DELISTED
SP Plus Corporation
SP
$208K ﹤0.01%
11,020
-3,778
-26% -$79K
SPA
3969
DELISTED
Sparton
SPA
$208K ﹤0.01%
8,445
-2,268
-21% -$63.1K
STAA icon
3970
STAAR Surgical
STAA
$1.2B
$207K ﹤0.01%
19,441
-22,298
-53% -$265K
CHUY
3971
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$207K ﹤0.01%
6,563
-5,959
-48% -$173K
AE
3972
DELISTED
Adams Resources & Energy Inc
AE
$206K ﹤0.01%
+4,655
New +$306K
UTI icon
3973
Universal Technical Institute
UTI
$2.16B
$205K ﹤0.01%
21,919
+5,885
+37% +$66.6K
SASR
3974
DELISTED
Sandy Spring Bancorp Inc
SASR
$205K ﹤0.01%
8,925
-3,739
-30% -$89.3K
AIVL icon
3975
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
$204K ﹤0.01%
+2,785
New +$205K
157 158
159
160 161

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.