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CS

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
WSTL
4226
DELISTED
Westell Technologies Inc
WSTL
$29K ﹤0.01%
3,876
-21,001
-84% -$164K
CDTI
4227
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$28K ﹤0.01%
652
+11
+2% +$616
MITK icon
4228
Mitek Systems
MITK
$771M
$25K ﹤0.01%
10,474
-35,960
-77% -$104K
MDW
4229
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$25K ﹤0.01%
24,195
-162,486
-87% -$152K
URZ
4230
DELISTED
URANERZ ENERGY CORP
URZ
$25K ﹤0.01%
+23,153
New +$28K
MTSN
4231
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$24K ﹤0.01%
10,000
-962
-9% -$2.23K
BIOA.WS
4232
CALL
DELISTED
BioAmber Inc.
BIOA.WS
$24K ﹤0.01%
10,000
– –
LOCM
4233
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$23K ﹤0.01%
11,365
-2,389
-17% -$4.43K
EDMC
4234
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$23K ﹤0.01%
21,129
-1,586
-7% -$2.19K
CRIS icon
4235
Curis
CRIS
$9.67M
$22K ﹤0.01%
8
-54
-87% -$182K
ARQL
4236
DELISTED
Arqule Inc
ARQL
$22K ﹤0.01%
19,344
-74,790
-79% -$98.4K
FSGI
4237
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$22K ﹤0.01%
10,894
-84,212
-89% -$169K
AVNW icon
4238
Aviat Networks
AVNW
$271M
$21K ﹤0.01%
1,979
-12,222
-86% -$105K
QRHC icon
4239
Quest Resource Holding
QRHC
$27.8M
$21K ﹤0.01%
+1,521
New +$46.9K
AVL
4240
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$21K ﹤0.01%
66,196
– –
ATEC icon
4241
Alphatec Holdings
ATEC
$1.49B
$20K ﹤0.01%
1,010
-6,505
-87% -$120K
MBOT icon
4242
Microbot Medical
MBOT
$117M
$20K ﹤0.01%
10
– –
NSPH
4243
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$20K ﹤0.01%
1,770
-2,829
-62% -$59K
RMGN
4244
DELISTED
RMG Networks Holding Corporation
RMGN
$18K ﹤0.01%
2,750
– –
CVM icon
4245
CEL-SCI Corp
CVM
$21.3M
$17K ﹤0.01%
25
– –
SIGA icon
4246
SIGA Technologies
SIGA
$233M
$17K ﹤0.01%
12,092
-77,281
-86% -$151K
NAVB
4247
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$17K ﹤0.01%
683
-2,796
-80% -$74K
GLOWE
4248
DELISTED
GLOWPOINT INC
GLOWE
$16K ﹤0.01%
+12,343
New +$16K
UEC icon
4249
Uranium Energy
UEC
$4.82B
$15K ﹤0.01%
12,235
-126,114
-91% -$190K
PSTV icon
4250
Plus Therapeutics
PSTV
$25.1M
– –
0
– –
168 169
170
171 172

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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.