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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
MGNI icon
4076
Magnite
MGNI
$2.78B
$150K ﹤0.01%
12,831
-28,413
-69% -$311K
DNN icon
4077
Denison Mines
DNN
$2.64B
$149K ﹤0.01%
131,108
-293,952
-69% -$376K
III icon
4078
Information Services Group
III
$197M
$149K ﹤0.01%
39,183
-2,225
-5% -$9.56K
MODN
4079
DELISTED
MODEL N, INC.
MODN
$149K ﹤0.01%
15,085
-17,571
-54% -$170K
VVTV
4080
DELISTED
VALUEVISION MEDIA INC
VVTV
$149K ﹤0.01%
29,120
-14,049
-33% -$68.5K
BONA
4081
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$148K ﹤0.01%
24,617
+8,409
+52% +$57.4K
AHRT
4082
AH Realty Trust
AHRT
$536M
$147K ﹤0.01%
16,233
+5,039
+45% +$48K
IMMU
4083
DELISTED
Immunomedics Inc
IMMU
$147K ﹤0.01%
39,565
-42,248
-52% -$143K
EVV
4084
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$146K ﹤0.01%
10,000
-788
-7% -$11.9K
TLPH icon
4085
Talphera
TLPH
$70.3M
$146K ﹤0.01%
1,335
-1,615
-55% -$254K
MFIN icon
4086
Medallion Financial
MFIN
$233M
$145K ﹤0.01%
12,440
-37,568
-75% -$447K
MCRI icon
4087
Monarch Casino & Resort
MCRI
$2.19B
$144K ﹤0.01%
12,050
-1,112
-8% -$14.7K
PDT
4088
John Hancock Premium Dividend Fund
PDT
$636M
$144K ﹤0.01%
10,943
+280
+3% +$3.72K
DXLG icon
4089
Destination XL Group
DXLG
$29.3M
$142K ﹤0.01%
30,052
-25,459
-46% -$132K
ZGNX
4090
DELISTED
Zogenix, Inc.
ZGNX
$142K ﹤0.01%
15,455
+1,098
+8% +$12.5K
ERII icon
4091
Energy Recovery
ERII
$435M
$141K ﹤0.01%
39,885
-24,788
-38% -$108K
MVNR
4092
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$141K ﹤0.01%
11,196
-2,130
-16% -$26.6K
BANC icon
4093
Banc of California
BANC
$2.98B
$140K ﹤0.01%
12,102
-24,473
-67% -$286K
PSMI
4094
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$138K ﹤0.01%
+11,177
New +$104K
KRNY icon
4095
Kearny Financial
KRNY
$606M
$137K ﹤0.01%
+14,141
New +$154K
PPT
4096
Franklin Premier Income Trust
PPT
$323M
$137K ﹤0.01%
25,000
– –
JGW
4097
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$137K ﹤0.01%
+11,082
New +$133K
BIRT
4098
DELISTED
Actuate Corp
BIRT
$137K ﹤0.01%
35,251
+5,004
+17% +$21.8K
SZMK
4099
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$136K ﹤0.01%
17,579
-16,885
-49% -$151K
CGRN
4100
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$135K ﹤0.01%
630
-980
-61% -$251K
162 163
164
165 166

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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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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'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.