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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
DSPG
4026
DELISTED
DSP Group Inc
DSPG
$178K ﹤0.01%
19,992
+5,059
+34% +$44.9K
FAV
4027
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$178K ﹤0.01%
+19,634
New +$182K
PERI icon
4028
Perion Network
PERI
$377M
$177K ﹤0.01%
10,607
-7,393
-41% -$169K
AG icon
4029
CALL
First Majestic Silver
AG
$7.73B
$173K ﹤0.01%
+22,200
New +$220K
ASPN icon
4030
Aspen Aerogels
ASPN
$374M
$173K ﹤0.01%
+17,211
New +$174K
BUSE icon
4031
First Busey Corp
BUSE
$2.6B
$172K ﹤0.01%
10,282
-2,544
-20% -$43.3K
ORAN
4032
DELISTED
Orange
ORAN
$172K ﹤0.01%
11,685
-9,707
-45% -$147K
SRI icon
4033
Stoneridge
SRI
$200M
$171K ﹤0.01%
15,169
-8,446
-36% -$98.4K
DTLK
4034
DELISTED
Datalink Corp
DTLK
$171K ﹤0.01%
16,124
+5,141
+47% +$57.7K
ENZ
4035
DELISTED
Enzo Biochem, Inc.
ENZ
$169K ﹤0.01%
32,878
-9,441
-22% -$50.4K
DL
4036
DELISTED
China Distance Education Holdings Limited
DL
$169K ﹤0.01%
+12,075
New +$192K
CBR
4037
DELISTED
CIBER Inc.
CBR
$169K ﹤0.01%
49,438
-17,122
-26% -$67.6K
LTS
4038
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$168K ﹤0.01%
39,605
-21,741
-35% -$78.4K
PPP
4039
DELISTED
Primero Mining Corp
PPP
$168K ﹤0.01%
34,738
-47,495
-58% -$327K
ZQK
4040
DELISTED
QUICKSILVER,INC.
ZQK
$168K ﹤0.01%
96,941
-233,325
-71% -$662K
DGII icon
4041
Digi International
DGII
$2.57B
$167K ﹤0.01%
+22,265
New +$186K
VSTM icon
4042
Verastem
VSTM
$536M
$166K ﹤0.01%
1,622
-302
-16% -$31.7K
TVRD
4043
Tvardi Therapeutics
TVRD
$19.7M
$166K ﹤0.01%
+552
New +$227K
TNAV
4044
DELISTED
Telenav Inc.
TNAV
$166K ﹤0.01%
24,705
-9,252
-27% -$56.7K
ONE
4045
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$166K ﹤0.01%
67,115
-19,241
-22% -$73K
CTRE icon
4046
CareTrust REIT
CTRE
$9.84B
$165K ﹤0.01%
11,500
-35,643
-76% -$604K
HASI icon
4047
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$165K ﹤0.01%
11,945
-10,805
-47% -$154K
SIGM
4048
DELISTED
Sigma Designs Inc
SIGM
$165K ﹤0.01%
38,359
-106,886
-74% -$491K
UNIS
4049
DELISTED
Unilife Corporation
UNIS
$165K ﹤0.01%
7,200
+1,967
+38% +$49.7K
AORT icon
4050
Artivion
AORT
$1.34B
$164K ﹤0.01%
16,636
-3,741
-18% -$36.8K
160 161
162
163 164

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
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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.