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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
BEN icon
376
Franklin Resources
BEN
$16.8B
$66.3M 0.05%
1,214,942
+114,900
+10% +$6.43M
INTU icon
377
Intuit
INTU
$91.1B
$66M 0.05%
753,428
+99,027
+15% +$8.23M
EOG icon
378
PUT
EOG Resources
EOG
$77.7B
$65.9M 0.05%
665,900
– –
SRE icon
379
Sempra
SRE
$58.1B
$65.9M 0.05%
1,251,252
+170,920
+16% +$8.81M
DAL icon
380
Delta Air Lines
DAL
$56.7B
$65.9M 0.05%
1,822,038
+169,734
+10% +$6.49M
B
381
Barrick Mining
B
$60.9B
$65.7M 0.05%
4,480,539
+697,137
+18% +$12.4M
TFC icon
382
Truist Financial
TFC
$63.9B
$65.4M 0.05%
1,758,334
-140,343
-7% -$5.3M
RGP
383
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$65.2M 0.05%
1,998,638
+16,535
+0.8% +$525K
LHX icon
384
L3Harris
LHX
$55.4B
$64.8M 0.05%
975,747
+38,285
+4% +$2.71M
PH icon
385
Parker-Hannifin
PH
$120B
$64.6M 0.05%
566,130
+173,889
+44% +$20.5M
KRE icon
386
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$64.2M 0.05%
1,696,673
+84,508
+5% +$3.3M
ZBH icon
387
Zimmer Biomet
ZBH
$18.8B
$64.1M 0.05%
656,598
-922,507
-58% -$90.7M
MRSH
388
Marsh
MRSH
$94.3B
$63.9M 0.05%
1,220,855
+200,440
+20% +$10.5M
GPOR
389
DELISTED
Gulfport Energy Corp.
GPOR
$63.8M 0.05%
1,195,236
+960,099
+408% +$55.1M
RRC icon
390
Range Resources
RRC
$9.33B
$63.7M 0.05%
939,726
+499,707
+114% +$38.1M
ED icon
391
Consolidated Edison
ED
$41.4B
$63.5M 0.05%
1,121,531
+117,722
+12% +$6.68M
ETP
392
DELISTED
Energy Transfer Partners, L.P.
ETP
$63M 0.05%
1,305,858
-22,599
-2% -$1.07M
HIG icon
393
PUT
Hartford Financial Services
HIG
$39.9B
$63M 0.05%
+1,691,700
New +$61.2M
HST icon
394
Host Hotels & Resorts
HST
$17.5B
$62.9M 0.05%
2,948,340
-1,351
-0% -$30.1K
IP icon
395
International Paper
IP
$22.6B
$62.6M 0.05%
1,385,252
-106,995
-7% -$4.93M
STI
396
DELISTED
SunTrust Banks, Inc.
STI
$62.6M 0.05%
1,645,729
+537,583
+49% +$20.7M
GAP
397
The Gap Inc
GAP
$7.3B
$62.4M 0.05%
1,497,905
+850,452
+131% +$36.1M
XLE icon
398
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$62.4M 0.05%
1,377,200
-1,500,800
-52% -$72.7M
PAYX icon
399
Paychex
PAYX
$43.4B
$62.4M 0.05%
1,411,514
-88,609
-6% -$3.73M
TROW icon
400
T. Rowe Price
TROW
$25.5B
$61.9M 0.05%
789,738
+113,854
+17% +$9.14M
14 15
16
17 18

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.