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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
CDMO
4201
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$54K ﹤0.01%
5,609
-6,138
-52% -$68.7K
CNVS icon
4202
Cineverse
CNVS
$56M
$52K ﹤0.01%
170
-232
-58% -$97.3K
VERU icon
4203
Veru
VERU
$35.6M
$52K ﹤0.01%
1,504
-2,345
-61% -$96.8K
RSH
4204
DELISTED
RADIOSHACK CORP
RSH
$51K ﹤0.01%
51,300
-236,974
-82% -$203K
SVA
4205
DELISTED
Sinovac Biotech, Ltd
SVA
$51K ﹤0.01%
10,756
-4,162
-28% -$22.3K
CDXS icon
4206
Codexis
CDXS
$159M
$49K ﹤0.01%
21,158
-735
-3% -$1.58K
TGB
4207
Trekor Metals
TGB
$2.59B
$47K ﹤0.01%
27,800
-17,033
-38% -$37.5K
QUIK icon
4208
QuickLogic
QUIK
$228M
$45K ﹤0.01%
1,086
-5,031
-82% -$263K
LBMH
4209
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$44K ﹤0.01%
14,061
-7,604
-35% -$24K
RVLT
4210
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$43K ﹤0.01%
2,573
+1,004
+64% +$21.2K
PT
4211
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$43K ﹤0.01%
20,386
-18,205
-47% -$41.3K
FRBK
4212
DELISTED
Republic First Bancorp Inc
FRBK
$42K ﹤0.01%
10,637
-22,350
-68% -$101K
BPTH
4213
DELISTED
Bio-Path Holdings Inc
BPTH
$40K ﹤0.01%
5
-6
-55% -$57.9K
MERU
4214
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$39K ﹤0.01%
10,274
-608
-6% -$2.26K
LCTX icon
4215
Lineage Cell Therapeutics
LCTX
$277M
$37K ﹤0.01%
14,893
-4,206
-22% -$10.1K
CORT icon
4216
Corcept Therapeutics
CORT
$12.7B
$36K ﹤0.01%
13,465
-1,300
-9% -$3.44K
THM
4217
International Tower Hill Mines
THM
$500M
$35K ﹤0.01%
+77,798
New +$50.6K
CETV
4218
DELISTED
Central European Media Enterprises Ltd
CETV
$35K ﹤0.01%
15,421
-52,598
-77% -$130K
CASC
4219
DELISTED
Cascadian Therapeutics, Inc.
CASC
$34K ﹤0.01%
2,953
-5,081
-63% -$77.6K
URG
4220
Ur-Energy
URG
$497M
$33K ﹤0.01%
32,056
-144,457
-82% -$161K
DVR
4221
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$31K ﹤0.01%
31,389
-182,553
-85% -$182K
ACGN
4222
DELISTED
Aceragen Inc
ACGN
$30K ﹤0.01%
98
-435
-82% -$157K
HQCL
4223
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$30K ﹤0.01%
1,253
-987
-44% -$22.7K
RSYS
4224
DELISTED
Radisys Corp
RSYS
$30K ﹤0.01%
11,329
-36,610
-76% -$112K
TRX icon
4225
TRX Gold Corp
TRX
$266M
$29K ﹤0.01%
13,938
-5,001
-26% -$11.4K
167 168
169
170 171

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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.