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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
+395.54%
AUM
$123B
AUM Growth
+$603M
Cap. Flow
+$5.95B
Cap. Flow %
4.85%
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 Miscellaneous 30.95%
2 Energy 10.24%
3 Financials 9.8%
4 Technology 9.45%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDR
3976
DELISTED
Landauer Inc
LDR
$204K ﹤0.01%
6,190
-10,370
-63% -$399K
BEAT
3977
DELISTED
BioTelemetry, Inc.
BEAT
$204K ﹤0.01%
30,372
-63,854
-68% -$448K
ETG
3978
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$203K ﹤0.01%
11,900
-300
-2% -$5.21K
GREK
3979
CALL
Global X MSCI Greece ETF
GREK
$346M
$203K ﹤0.01%
+3,633
New +$228K
VPG icon
3980
Vishay Precision Group
VPG
$824M
$203K ﹤0.01%
13,610
+2,441
+22% +$38.2K
TSC
3981
DELISTED
TriState Capital Holdings, Inc.
TSC
$202K ﹤0.01%
22,297
+3,731
+20% +$39.2K
ENTR
3982
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$202K ﹤0.01%
75,772
-46,837
-38% -$134K
PHO icon
3983
Invesco Water Resources ETF
PHO
$1.94B
$201K ﹤0.01%
+8,186
New +$210K
TLGT
3984
DELISTED
Teligent, Inc
TLGT
$201K ﹤0.01%
2,154
+506
+31% +$32.4K
EVY
3985
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$201K ﹤0.01%
14,514
-8,610
-37% -$118K
NGHC
3986
DELISTED
National General Holdings Corp
NGHC
$201K ﹤0.01%
11,855
-4,240
-26% -$77K
SNOW
3987
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$201K ﹤0.01%
20,836
+1,516
+8% +$16.8K
PER
3988
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$200K ﹤0.01%
20,644
+9,099
+79% +$107K
CRD.A icon
3989
Crawford & Co Class A
CRD.A
$590M
$199K ﹤0.01%
25,702
+4,064
+19% +$33.4K
LGIH icon
3990
LGI Homes
LGIH
$1.19B
$198K ﹤0.01%
10,798
-460
-4% -$8.88K
TRNO icon
3991
Terreno Realty
TRNO
$7.22B
$198K ﹤0.01%
10,521
-538
-5% -$10.4K
IIP
3992
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$198K ﹤0.01%
28,576
-55,156
-66% -$382K
BSL
3993
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$197K ﹤0.01%
11,500
– –
FOF icon
3994
Cohen & Steers Closed End Opportunity Fund
FOF
$350M
$197K ﹤0.01%
15,145
-400
-3% -$5.39K
CHFN
3995
DELISTED
Charter Financial Corp
CHFN
$197K ﹤0.01%
18,456
+319
+2% +$3.49K
SPWH icon
3996
Sportsman's Warehouse
SPWH
$43.8M
$196K ﹤0.01%
+29,185
New +$187K
PCF
3997
High Income Securities Fund
PCF
$99.8M
$195K ﹤0.01%
23,417
-1,330
-5% -$11.3K
TITN icon
3998
Titan Machinery
TITN
$571M
$194K ﹤0.01%
14,882
+357
+2% +$5.07K
TI
3999
DELISTED
Telecom Italia
TI
$192K ﹤0.01%
16,800
+5,276
+46% +$60.8K
TCRT icon
4000
Alaunos Therapeutics
TCRT
$3.46M
$191K ﹤0.01%
485
-105
-18% -$50.6K
158 159
160
161 162

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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 deployed $5.95B of net new capital in Q3 2014, opening 278 new positions and adding to 1,712 existing holdings. Its largest new stake was CNH Industrial: 7,947,277 shares worth $54.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $564M trimmed.

  • 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.