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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
+395.54%
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
HCKT icon
4151
Hackett Group
HCKT
$277M
$95K ﹤0.01%
15,975
-6,928
-30% -$42.3K
TSYS
4152
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$95K ﹤0.01%
34,146
-5,231
-13% -$16.2K
LGTY
4153
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$94K ﹤0.01%
+10,579
New +$98.1K
XXII
4154
22nd Century Group
XXII
$1.28M
– –
0
– –
SCMP
4155
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$91K ﹤0.01%
14,118
-9,557
-40% -$63.5K
BLDP
4156
Ballard Power Systems
BLDP
$639M
$89K ﹤0.01%
27,747
-61,433
-69% -$231K
CIA icon
4157
Citizens
CIA
$179M
$89K ﹤0.01%
13,809
-3,885
-22% -$27K
TTGT icon
4158
TechTarget
TTGT
$282M
$89K ﹤0.01%
+10,409
New +$87.2K
KOPN icon
4159
Kopin
KOPN
$807M
$88K ﹤0.01%
25,772
-13,492
-34% -$48.5K
GUID
4160
DELISTED
Guidance Software, Inc.
GUID
$88K ﹤0.01%
13,239
+1,688
+15% +$13.2K
APPS icon
4161
Digital Turbine
APPS
$1.38B
$85K ﹤0.01%
+18,466
New +$82K
SYUT
4162
DELISTED
Synutra International, Inc.
SYUT
$85K ﹤0.01%
+18,760
New +$111K
ACHV icon
4163
Achieve Life Sciences
ACHV
$753M
$83K ﹤0.01%
14
-4
-22% -$27.8K
WIFI
4164
DELISTED
Boingo Wireless, Inc.
WIFI
$83K ﹤0.01%
11,632
-55,737
-83% -$377K
ASG
4165
Liberty All-Star Growth Fund
ASG
$315M
$82K ﹤0.01%
16,083
+207
+1% +$1.09K
MRGE
4166
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$81K ﹤0.01%
37,024
-34,660
-48% -$84.2K
RNWK
4167
DELISTED
RealNetworks Inc
RNWK
$81K ﹤0.01%
11,646
-2,768
-19% -$21.1K
NBBC
4168
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$79K ﹤0.01%
10,309
-3,528
-25% -$26.9K
LYTS icon
4169
LSI Industries
LYTS
$748M
$78K ﹤0.01%
12,848
+2,525
+24% +$17.8K
FXEN
4170
DELISTED
FX ENERGY INC
FXEN
$78K ﹤0.01%
25,696
-80,833
-76% -$260K
PSTB
4171
DELISTED
Park Sterling Corp.
PSTB
$78K ﹤0.01%
11,801
-9,269
-44% -$62.9K
NWY
4172
DELISTED
New York & Co Inc
NWY
$77K ﹤0.01%
25,723
-9,332
-27% -$31.5K
PRKR
4173
DELISTED
Parkervision Inc
PRKR
$77K ﹤0.01%
6,853
-21,876
-76% -$277K
VTSS
4174
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$77K ﹤0.01%
21,312
-62,194
-74% -$202K
ACLS icon
4175
Axcelis
ACLS
$3.24B
$76K ﹤0.01%
9,439
-3,231
-26% -$24.3K
165 166
167
168 169

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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
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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 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.