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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
CEVA icon
4051
CEVA Inc
CEVA
$786M
$164K ﹤0.01%
+12,229
New +$180K
ETY icon
4052
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$164K ﹤0.01%
14,413
-1,498
-9% -$17.6K
MCGC
4053
DELISTED
MCG CAP CORP
MCGC
$164K ﹤0.01%
46,621
-122,881
-72% -$485K
ONTO icon
4054
Onto Innovation
ONTO
$12B
$163K ﹤0.01%
+10,798
New +$181K
PHIO icon
4055
Phio Pharmaceuticals
PHIO
$11.8M
– –
0
– –
DVAX
4056
DELISTED
Dynavax Technologies
DVAX
$162K ﹤0.01%
11,303
-27,816
-71% -$401K
CORR
4057
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$161K ﹤0.01%
4,292
-4,860
-53% -$193K
MCP
4058
DELISTED
MOLYCORP INC COM STK
MCP
$161K ﹤0.01%
134,668
-193,111
-59% -$362K
NSLR
4059
Neostellar Capital Corp
NSLR
$209M
$159K ﹤0.01%
24,401
-35,898
-60% -$239K
DRNA
4060
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$159K ﹤0.01%
+12,536
New +$189K
BNCN
4061
DELISTED
BNC Bancorp
BNCN
$159K ﹤0.01%
10,162
-2,958
-23% -$49.4K
CRD.B icon
4062
Crawford & Co Class B
CRD.B
$554M
$157K ﹤0.01%
19,089
+5,372
+39% +$50.5K
CVO
4063
DELISTED
Cenevo, Inc.
CVO
$157K ﹤0.01%
7,962
-86
-1% -$2.21K
MYN icon
4064
BlackRock MuniYield New York Quality Fund
MYN
$353M
$156K ﹤0.01%
12,200
– –
EGIO
4065
DELISTED
Edgio, Inc. Common Stock
EGIO
$156K ﹤0.01%
1,671
+787
+89% +$80.2K
CLAR icon
4066
Clarus
CLAR
$134M
$155K ﹤0.01%
+20,584
New +$184K
OMN
4067
DELISTED
OMNOVA Solutions Inc.
OMN
$155K ﹤0.01%
28,792
-10,528
-27% -$85.7K
SSRI
4068
CALL
DELISTED
Silver Standard Resources
SSRI
$155K ﹤0.01%
+25,400
New +$217K
CPSS icon
4069
Consumer Portfolio Services
CPSS
$204M
$154K ﹤0.01%
23,962
+1,066
+5% +$7.69K
FRA icon
4070
BlackRock Floating Rate Income Strategies Fund
FRA
$377M
$154K ﹤0.01%
10,939
– –
VOC icon
4071
VOC Energy
VOC
$58.3M
$154K ﹤0.01%
12,240
-29
-0.2% -$439
SGM
4072
DELISTED
Stonegate Mortgage Corporation
SGM
$152K ﹤0.01%
11,687
-3,208
-22% -$44.5K
RLOC
4073
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$152K ﹤0.01%
+41,901
New +$239K
CPRX
4074
DELISTED
Catalyst Pharmaceutical
CPRX
$151K ﹤0.01%
+45,384
New +$119K
RXII
4075
DELISTED
GALENA BIOPHARMA INC COM
RXII
$151K ﹤0.01%
73,622
+11,886
+19% +$24.4K
161 162
163
164 165

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VAM
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MNG
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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 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.