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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
SKH
4126
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$116K ﹤0.01%
17,659
-4,078
-19% -$26.7K
CRF
4127
Cornerstone Total Return Fund
CRF
$1.14B
$113K ﹤0.01%
+5,304
New +$118K
MRIN
4128
DELISTED
Marin Software
MRIN
$112K ﹤0.01%
311
-410
-57% -$154K
RBY
4129
DELISTED
RUBICON MENERALS CORP (F)
RBY
$111K ﹤0.01%
81,368
-88,879
-52% -$126K
HILL
4130
DELISTED
DOT HILL SYSTEMS CORP
HILL
$111K ﹤0.01%
29,202
-96,771
-77% -$379K
RSH
4131
PUT
DELISTED
RADIOSHACK CORP
RSH
$111K ﹤0.01%
112,400
– –
AMRC icon
4132
Ameresco
AMRC
$1.09B
$109K ﹤0.01%
16,039
+805
+5% +$6.07K
SHYF
4133
DELISTED
The Shyft Group
SHYF
$109K ﹤0.01%
23,280
-24,385
-51% -$119K
ENZN
4134
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$109K ﹤0.01%
100,943
+22,913
+29% +$28.3K
CCRN
4135
DELISTED
Cross Country Healthcare
CCRN
$106K ﹤0.01%
11,463
-12,008
-51% -$92.1K
EXG icon
4136
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$106K ﹤0.01%
10,568
+568
+6% +$5.84K
STRL icon
4137
Sterling Infrastructure
STRL
$17.8B
$106K ﹤0.01%
+13,788
New +$120K
ESIO
4138
DELISTED
Electro Scientific Industries
ESIO
$106K ﹤0.01%
15,675
-19,615
-56% -$135K
MILL
4139
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$105K ﹤0.01%
24,081
-42,073
-64% -$211K
AOI
4140
DELISTED
Alliance One International
AOI
$103K ﹤0.01%
5,238
-1,247
-19% -$28.3K
VHI icon
4141
Valhi
VHI
$391M
$102K ﹤0.01%
1,296
-2,384
-65% -$203K
PZN
4142
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$102K ﹤0.01%
10,692
-1,450
-12% -$15K
INWK
4143
DELISTED
InnerWorkings, Inc.
INWK
$101K ﹤0.01%
12,434
-151,929
-92% -$1.28M
ALR
4144
DELISTED
AlerisLife Inc
ALR
$99K ﹤0.01%
2,620
-1,416
-35% -$63.9K
OIG
4145
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$98K ﹤0.01%
338
-253
-43% -$72.5K
ATRS
4146
DELISTED
Antares Pharma, Inc.
ATRS
$98K ﹤0.01%
53,421
-170,188
-76% -$371K
HIX
4147
Western Asset High Income Fund II
HIX
$350M
$97K ﹤0.01%
10,782
-1,550
-13% -$14.3K
HBP
4148
DELISTED
Huttig Building Products, Inc.
HBP
$97K ﹤0.01%
26,220
+6,096
+30% +$24.6K
CCXI
4149
DELISTED
ChemoCentryx, Inc.
CCXI
$96K ﹤0.01%
21,295
+826
+4% +$4.37K
BEBE
4150
DELISTED
Bebe Stores Inc
BEBE
$96K ﹤0.01%
4,136
-17,426
-81% -$493K
164 165
166
167 168

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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.