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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
LRCX icon
401
Lam Research
LRCX
$316B
$61.9M 0.05%
8,282,280
+2,665,750
+47% +$19M
M icon
402
Macy's
M
$6.51B
$61.6M 0.05%
1,058,296
+76,415
+8% +$4.53M
BBWI icon
403
Bath & Body Works
BBWI
$3.97B
$61.5M 0.05%
1,136,462
+338,235
+42% +$17M
BDX icon
404
Becton Dickinson
BDX
$46.4B
$61.5M 0.05%
553,772
+34,659
+7% +$3.95M
SXC icon
405
SunCoke Energy
SXC
$794M
$61.5M 0.05%
2,738,484
+2,622,652
+2,264% +$60.6M
ISRG icon
406
Intuitive Surgical
ISRG
$127B
$61.3M 0.05%
1,195,020
+208,035
+21% +$10.3M
TYC
407
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$61.1M 0.05%
1,308,909
+226,618
+21% +$10.6M
TIF
408
DELISTED
Tiffany & Co.
TIF
$61M 0.05%
633,699
+51,299
+9% +$5.12M
INTC icon
409
PUT
Intel
INTC
$413B
$60.9M 0.05%
1,750,000
+983,400
+128% +$33.3M
EC icon
410
Ecopetrol
EC
$33.7B
$60.9M 0.05%
1,946,761
+511,284
+36% +$17.5M
ALL icon
411
Allstate
ALL
$70.6B
$60.9M 0.05%
991,792
-95,617
-9% -$5.74M
LNKD
412
DELISTED
LinkedIn Corporation
LNKD
$60.9M 0.05%
292,847
-4,241
-1% -$847K
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
$60.7M 0.05%
1,069,340
-269,296
-20% -$14.6M
BWP
414
DELISTED
Boardwalk Pipeline Partners
BWP
$60.4M 0.05%
3,229,784
-906,193
-22% -$17.3M
VTRS icon
415
Viatris
VTRS
$20.8B
$60.4M 0.05%
1,327,269
+218,717
+20% +$10.6M
XLF icon
416
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$60.1M 0.05%
2,956,084
-3,189,609
-52% -$64.4M
KR icon
417
Kroger
KR
$36.7B
$59.7M 0.05%
2,297,048
-796,592
-26% -$20.1M
BFH icon
418
Bread Financial
BFH
$4.32B
$59.5M 0.05%
300,461
+113,196
+60% +$23.8M
NVDA icon
419
NVIDIA
NVDA
$4.6T
$59.3M 0.05%
128,657,600
+13,713,800
+12% +$6.46M
OKS
420
DELISTED
Oneok Partners LP
OKS
$59.1M 0.05%
1,055,574
-34,517
-3% -$1.97M
NOC icon
421
Northrop Grumman
NOC
$76B
$59M 0.05%
447,714
+105,057
+31% +$13.3M
K
422
DELISTED
Kellanova
K
$59M 0.05%
1,019,755
+348,509
+52% +$21M
ERIC icon
423
Ericsson
ERIC
$32.1B
$58.9M 0.05%
4,681,232
+836,191
+22% +$10.4M
IYT icon
424
iShares US Transportation ETF
IYT
$2.28B
$58.6M 0.05%
1,552,944
+828,788
+114% +$31.1M
BBY icon
425
Best Buy
BBY
$19B
$58.5M 0.05%
1,740,970
+401,904
+30% +$12.6M
15 16
17
18 19

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CAN
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VAM
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CA
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MNG
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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.