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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
+395.54%
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
MITL
4001
DELISTED
Mitel Networks Corporation
MITL
$189K ﹤0.01%
+20,625
New +$209K
FSYS
4002
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$189K ﹤0.01%
21,212
-9,580
-31% -$98.8K
FRO icon
4003
Frontline
FRO
$11.8B
$188K ﹤0.01%
29,840
+25,708
+622% +$281K
NEO icon
4004
NeoGenomics
NEO
$2.48B
$188K ﹤0.01%
36,178
-33,588
-48% -$173K
VIRX
4005
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$188K ﹤0.01%
125
+35
+39% +$50.7K
FLWS icon
4006
1-800-Flowers.com
FLWS
$187M
$187K ﹤0.01%
25,951
+8,801
+51% +$51.2K
LXRX icon
4007
Lexicon Pharmaceuticals
LXRX
$908M
$187K ﹤0.01%
18,906
-12,256
-39% -$131K
MHN
4008
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$187K ﹤0.01%
14,000
– –
MUFG icon
4009
Mitsubishi UFJ Financial
MUFG
$264B
$187K ﹤0.01%
33,370
-117,904
-78% -$688K
NQP
4010
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$187K ﹤0.01%
13,727
– –
HVB
4011
DELISTED
HUDSON VY HLDG CORP
HVB
$187K ﹤0.01%
10,267
-1,326
-11% -$23.5K
ROYT
4012
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$186K ﹤0.01%
+18,130
New +$200K
PGNX
4013
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$186K ﹤0.01%
35,774
-10,367
-22% -$51.7K
LRE
4014
DELISTED
LRR ENERGY LP
LRE
$186K ﹤0.01%
10,366
-5,632
-35% -$103K
CTIC
4015
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$186K ﹤0.01%
7,694
-9,707
-56% -$252K
HTCH
4016
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$184K ﹤0.01%
50,148
+19,403
+63% +$65.7K
QNST icon
4017
QuinStreet
QNST
$1.04B
$183K ﹤0.01%
44,141
+15,661
+55% +$77K
LMOS
4018
DELISTED
Lumos Networks Corp
LMOS
$183K ﹤0.01%
11,281
-2,875
-20% -$42.5K
PNF
4019
DELISTED
PIMCO New York Municipal Income Fund
PNF
$182K ﹤0.01%
15,500
– –
BBRG
4020
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$182K ﹤0.01%
14,042
-7,206
-34% -$105K
JMI
4021
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$181K ﹤0.01%
15,089
-5,280
-26% -$69.5K
DALN
4022
DELISTED
DallasNews
DALN
$180K ﹤0.01%
4,229
-6,055
-59% -$271K
WSR
4023
DELISTED
Whitestone REIT
WSR
$180K ﹤0.01%
12,934
-894
-6% -$13.3K
MDCI
4024
DELISTED
MEDICAL ACTION INDS INC
MDCI
$179K ﹤0.01%
12,974
-38,353
-75% -$529K
TAST
4025
DELISTED
Carrols Restaurant Group, Inc.
TAST
$178K ﹤0.01%
25,014
-2,116
-8% -$15.3K
159 160
161
162 163

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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.