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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
PCO
4176
DELISTED
Pendrell Corporation - Class A
PCO
$76K ﹤0.01%
56
+9
+19% +$13.9K
SDT
4177
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$75K ﹤0.01%
18,015
+1,346
+8% +$7.6K
STCN
4178
DELISTED
Steel Connect, Inc. Common Stock
STCN
$74K ﹤0.01%
2,217
-1,529
-41% -$54.4K
CAMT icon
4179
Camtek
CAMT
$6.4B
$72K ﹤0.01%
18,327
-8,250
-31% -$31.4K
CSCI
4180
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$72K ﹤0.01%
5
+3
+150% +$38.4K
CETC
4181
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$72K ﹤0.01%
1,909
-212
-10% -$5.94K
NYNY
4182
DELISTED
Empire Resorts, Inc.
NYNY
$71K ﹤0.01%
+2,117
New +$55.6K
NTP
4183
DELISTED
Nam Tai Property Inc.
NTP
$70K ﹤0.01%
+11,644
New +$81K
TLRA
4184
DELISTED
Telaria, Inc.
TLRA
$69K ﹤0.01%
29,609
-87,314
-75% -$282K
CYTR
4185
DELISTED
CytRx Corp
CYTR
$69K ﹤0.01%
4,512
-3,834
-46% -$75.8K
ORBC
4186
DELISTED
ORBCOMM, Inc.
ORBC
$69K ﹤0.01%
11,992
-7,855
-40% -$49K
CLUB
4187
DELISTED
Town Sports International Holdings, Inc.
CLUB
$67K ﹤0.01%
10,074
-38,081
-79% -$221K
IMN
4188
DELISTED
Imation
IMN
$65K ﹤0.01%
21,883
-87,226
-80% -$278K
LITB
4189
LightInTheBox
LITB
$54.2M
$64K ﹤0.01%
1,717
-3,063
-64% -$112K
SPDC
4190
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$64K ﹤0.01%
23,091
-20,138
-47% -$60.7K
HELI
4191
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$63K ﹤0.01%
378
-55
-13% -$11.4K
UCFC
4192
DELISTED
United Community Financial Corp
UCFC
$62K ﹤0.01%
13,101
-2,128
-14% -$9.38K
NUWE icon
4193
Nuwellis
NUWE
$410K
– –
0
– –
ANTH
4194
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$61K ﹤0.01%
+4,019
New +$84.6K
PSUN
4195
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$61K ﹤0.01%
33,664
+2,153
+7% +$4.48K
APP
4196
DELISTED
AMERICAN APPAREL INC COM
APP
$61K ﹤0.01%
75,334
-58,955
-44% -$55.6K
STXS icon
4197
Stereotaxis
STXS
$133M
$60K ﹤0.01%
32,123
-1,781
-5% -$4.25K
CRWN
4198
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$60K ﹤0.01%
18,778
+526
+3% +$1.8K
AMSC icon
4199
American Superconductor
AMSC
$1.43B
$58K ﹤0.01%
4,123
-7,672
-65% -$131K
YUME
4200
DELISTED
YuMe, Inc.
YUME
$55K ﹤0.01%
10,914
-31,670
-74% -$177K
166 167
168
169 170

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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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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.