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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
FRTX
4251
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$12K ﹤0.01%
3
-28
-90% -$109K
TBRA
4252
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$12K ﹤0.01%
+1,232
New +$24.3K
FREE
4253
DELISTED
FREESEAS INC SHS NEW APR 2016 (MHL)
FREE
– –
0
– –
PTN
4254
Palatin Technologies
PTN
$13.9M
$10K ﹤0.01%
+8
New +$9.64K
PZG icon
4255
Paramount Gold Nevada
PZG
$99.5M
$10K ﹤0.01%
11,308
-251,282
-96% -$245K
ERN
4256
DELISTED
Erin Energy Corp
ERN
$9K ﹤0.01%
2,407
-76
-3% -$291
NAK
4257
Northern Dynasty Minerals
NAK
$779M
$8K ﹤0.01%
14,000
-100
-0.7% -$73
GEVO icon
4258
Gevo
GEVO
$372M
$7K ﹤0.01%
+4
New +$13.3K
SR
4259
DELISTED
STANDARD REGISTER CO (NEW)
SR
$6K ﹤0.01%
1,106
-352
-24% -$1.96K
ESNC
4260
DELISTED
EnSync Inc
ESNC
$6K ﹤0.01%
+10,500
New +$13.5K
RCPI
4261
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$5K ﹤0.01%
711
-19,129
-96% -$189K
COCO
4262
DELISTED
CORINTHIAN COLLEGES INC
COCO
$3K ﹤0.01%
26,205
-2,194,332
-99% -$392K
CYHHZ
4263
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
47,640
+4,808
+11% +$214
ABCB icon
4264
Ameris Bancorp
ABCB
$5.88B
– –
-9,669
Closed -$208K
ABUS icon
4265
Arbutus Biopharma
ABUS
$871M
– –
-33,688
Closed -$440K
ADBE icon
4266
CALL
Adobe
ADBE
$98.5B
– –
-673,000
Closed -$48.7M
ADBE icon
4267
PUT
Adobe
ADBE
$98.5B
– –
-436,100
Closed -$31.6M
ADUS icon
4268
Addus HomeCare
ADUS
$2.18B
– –
-10,427
Closed -$234K
AGEN
4269
Agenus
AGEN
$329M
– –
-2,526
Closed -$160K
AGO icon
4270
PUT
Assured Guaranty
AGO
$3.73B
– –
-423,500
Closed -$10.4M
AGQ icon
4271
ProShares Ultra Silver
AGQ
$1.2B
– –
-4,513
Closed -$324K
ALLT icon
4272
Allot
ALLT
$367M
– –
-11,567
Closed -$150K
ALLY icon
4273
CALL
Ally Financial
ALLY
$13.2B
– –
-39,600
Closed -$947K
AMAT icon
4274
PUT
Applied Materials
AMAT
$398B
– –
-554,900
Closed -$12.5M
AMC icon
4275
AMC Entertainment Holdings
AMC
$2.47B
– –
-1,256
Closed -$312K
169 170
171
172 173

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.