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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
+395.52%
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
HWCC
4101
DELISTED
Houston Wire & Cable Company
HWCC
$135K ﹤0.01%
11,218
-4,083
-27% -$51.2K
XNPT
4102
DELISTED
XENOPORT, INC.
XNPT
$135K ﹤0.01%
25,117
-5,097
-17% -$24.8K
END
4103
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$135K ﹤0.01%
450,000
– –
KEM
4104
DELISTED
KEMET Corporation
KEM
$135K ﹤0.01%
32,903
-17,302
-34% -$88.3K
PKT
4105
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$133K ﹤0.01%
13,881
-4,625
-25% -$46K
SMI
4106
DELISTED
Semiconductor Manufacturing Intl
SMI
$133K ﹤0.01%
26,134
+10,310
+65% +$48.7K
VMEM
4107
DELISTED
VIOLIN MEMORY, INC.
VMEM
$132K ﹤0.01%
6,752
-22,641
-77% -$377K
MSO
4108
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$132K ﹤0.01%
36,521
-4,996
-12% -$22K
ALIM
4109
DELISTED
Alimera Sciences
ALIM
$131K ﹤0.01%
1,611
-1,521
-49% -$130K
ZIXI
4110
DELISTED
Zix Corporation
ZIXI
$131K ﹤0.01%
38,284
+8,049
+27% +$28.8K
FENG
4111
Phoenix New Media
FENG
$17.8M
$129K ﹤0.01%
2,294
-6,185
-73% -$376K
AXIA
4112
AXIA Energia
AXIA
$23.9B
$128K ﹤0.01%
60,314
-63,112
-51% -$154K
FTF
4113
Franklin Limited Duration Income Trust
FTF
$232M
$128K ﹤0.01%
10,323
-2,507
-20% -$32K
CNCE
4114
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$128K ﹤0.01%
+10,187
New +$98.8K
GCAP
4115
DELISTED
Gain Capital Holdings, Inc.
GCAP
$128K ﹤0.01%
20,140
-63,579
-76% -$421K
WILN
4116
DELISTED
Wi-LAN Inc.
WILN
$128K ﹤0.01%
35,730
-29,812
-45% -$104K
MVC
4117
DELISTED
MVC Capital, Inc.
MVC
$127K ﹤0.01%
11,845
-34,252
-74% -$423K
IGD
4118
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$126K ﹤0.01%
+13,500
New +$129K
MIND icon
4119
MIND Technology
MIND
$45M
$126K ﹤0.01%
1,138
-566
-33% -$72K
DWCH
4120
DELISTED
Datawatch Corp
DWCH
$124K ﹤0.01%
12,069
-4,802
-28% -$60.9K
QMCO icon
4121
Quantum Corp
QMCO
$443M
$122K ﹤0.01%
652
-345
-35% -$68.5K
PFN
4122
PIMCO Income Strategy Fund II
PFN
$696M
$118K ﹤0.01%
11,198
-1,952
-15% -$21.1K
ICEL
4123
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$118K ﹤0.01%
+16,793
New +$186K
DHY
4124
Credit Suisse High Yield Credit Fund
DHY
$242M
$117K ﹤0.01%
37,800
-59,919
-61% -$190K
TRUP icon
4125
Trupanion
TRUP
$1.07B
$116K ﹤0.01%
+13,600
New +$126K
163 164
165
166 167

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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'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.