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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
+395.54%
AUM
$123B
AUM Growth
+$603M
Cap. Flow
+$5.95B
Cap. Flow %
4.85%
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 Miscellaneous 30.95%
2 Energy 10.24%
3 Financials 9.8%
4 Technology 9.45%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFI icon
4301
C&F Financial
CFFI
$313M
– –
-5,752
Closed -$207K
CIEN icon
4302
CALL
Ciena
CIEN
$47.4B
– –
-107,800
Closed -$2.33M
CLFD icon
4303
Clearfield
CLFD
$397M
– –
-41,486
Closed -$697K
CLX icon
4304
CALL
Clorox
CLX
$10.5B
– –
-104,600
Closed -$9.56M
CME icon
4305
CALL
CME Group
CME
$98.9B
– –
-131,100
Closed -$9.3M
CMI icon
4306
CALL
Cummins
CMI
$74.1B
– –
-297,600
Closed -$45.9M
CNXN icon
4307
PC Connection
CNXN
$2.15B
– –
-12,580
Closed -$259K
COF icon
4308
CALL
Capital One
COF
$127B
– –
-200,300
Closed -$16.5M
COST icon
4309
PUT
Costco
COST
$400B
– –
-80,000
Closed -$9.21M
CPB icon
4310
CALL
Campbell Soup
CPB
$6.37B
– –
-282,500
Closed -$12.9M
CPS icon
4311
Cooper-Standard Automotive
CPS
$410M
– –
-11,583
Closed -$767K
CPRI icon
4312
PUT
Capri Holdings
CPRI
$1.6B
– –
-25,000
Closed -$2.22M
CREG
4313
DELISTED
Smart Powerr
CREG
– –
-2
Closed -$33K
CSWC icon
4314
Capital Southwest
CSWC
$1.52B
– –
-96,193
Closed -$1.27M
CTO
4315
CTO Realty Growth
CTO
$778M
– –
-17,691
Closed -$221K
HERZ
4316
Herzfeld Credit Income Fund
HERZ
$32.7M
– –
-3,196
Closed -$202K
CUBI icon
4317
Customers Bancorp
CUBI
$2.66B
– –
-29,531
Closed -$591K
CUK
4318
DELISTED
Carnival PLC
CUK
– –
-7,755
Closed -$294K
CWCO icon
4319
Consolidated Water Co
CWCO
$451M
– –
-31,081
Closed -$366K
CZA icon
4320
Invesco Zacks Mid-Cap ETF
CZA
$177M
– –
-17,851
Closed -$867K
DGRW icon
4321
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
– –
-10,290
Closed -$299K
DHI icon
4322
PUT
D.R. Horton
DHI
$39.2B
– –
-370,000
Closed -$9.1M
DRD
4323
DRDGold
DRD
$2.22B
– –
-160,000
Closed -$475K
DRRX
4324
DELISTED
DURECT Corp
DRRX
– –
-3,073
Closed -$56K
DWM icon
4325
WisdomTree International Equity Fund
DWM
$665M
– –
-3,748
Closed -$210K
171 172
173
174 175

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 deployed $5.95B of net new capital in Q3 2014, opening 278 new positions and adding to 1,712 existing holdings. Its largest new stake was CNH Industrial: 7,947,277 shares worth $54.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $564M trimmed.

  • 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.