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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
AMD icon
4276
CALL
Advanced Micro Devices
AMD
$791B
– –
-1,490,700
Closed -$6.25M
AMT icon
4277
CALL
American Tower
AMT
$81.3B
– –
-9,900
Closed -$891K
ANF icon
4278
CALL
Abercrombie & Fitch
ANF
$4.45B
– –
-18,200
Closed -$787K
ANF icon
4279
PUT
Abercrombie & Fitch
ANF
$4.45B
– –
-150,000
Closed -$6.49M
ARCB icon
4280
ArcBest
ARCB
$3.17B
– –
-58,587
Closed -$2.55M
ASC icon
4281
Ardmore Shipping
ASC
$703M
– –
-32,340
Closed -$447K
ASH icon
4282
CALL
Ashland
ASH
$3.33B
– –
-117,939
Closed -$6.27M
ASPS icon
4283
PUT
Altisource Portfolio Solutions
ASPS
$58.8M
– –
-1,000
Closed -$917K
ATEN icon
4284
A10 Networks
ATEN
$2.16B
– –
-47,987
Closed -$638K
ATHE
4285
Alterity Therapeutics
ATHE
$81.6M
– –
-481
Closed -$65K
BB icon
4286
BlackBerry
BB
$4.95B
– –
-2,033,206
Closed -$20.8M
BBDC icon
4287
Barings BDC
BBDC
$865M
– –
-79,729
Closed -$2.26M
BFIN
4288
DELISTED
BankFinancial
BFIN
– –
-14,109
Closed -$158K
BHB icon
4289
Bar Harbor Bankshares
BHB
$660M
– –
-11,202
Closed -$208K
BHC icon
4290
CALL
Bausch Health
BHC
$2.25B
– –
-251,700
Closed -$31.7M
BHC icon
4291
PUT
Bausch Health
BHC
$2.25B
– –
-9,800
Closed -$1.24M
BIDU icon
4292
PUT
Baidu
BIDU
$36.5B
– –
-10,000
Closed -$1.87M
BSET icon
4293
Bassett Furniture
BSET
$168M
– –
-22,823
Closed -$301K
BWEN icon
4294
Broadwind
BWEN
$91.3M
– –
-39,281
Closed -$345K
BX icon
4295
CALL
Blackstone
BX
$102B
– –
-51,256
Closed -$1.68M
BXC icon
4296
BlueLinx
BXC
$416M
– –
-4,441
Closed -$62K
C icon
4297
CALL
Citigroup
C
$222B
– –
-1,652,900
Closed -$77.9M
C icon
4298
Citigroup
C
$222B
– –
-11,276,684
Closed -$531M
C icon
4299
PUT
Citigroup
C
$222B
– –
-1,243,100
Closed -$58.5M
CAT icon
4300
CALL
Caterpillar
CAT
$373B
– –
-90,400
Closed -$9.82M
170 171
172
173 174

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.