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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
+395.54%
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
DWSN icon
4326
Dawson Geophysical
DWSN
$96.6M
– –
-6,923
Closed -$108K
EARN
4327
Ellington Residential Mortgage REIT
EARN
$156M
– –
-12,954
Closed -$221K
EELV icon
4328
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
– –
-10,611
Closed -$299K
EGAN icon
4329
eGain
EGAN
$138M
– –
-39,904
Closed -$270K
ESCA icon
4330
Escalade
ESCA
$272M
– –
-12,090
Closed -$196K
ESSA
4331
DELISTED
ESSA Bancorp
ESSA
– –
-14,865
Closed -$165K
EWD icon
4332
iShares MSCI Sweden ETF
EWD
$734M
– –
-17,008
Closed -$600K
EWJ icon
4333
CALL
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-25,000
Closed -$1.2M
EWN icon
4334
iShares MSCI Netherlands ETF
EWN
$636M
– –
-9,625
Closed -$246K
EWY icon
4335
PUT
iShares MSCI South Korea ETF
EWY
$27B
– –
-350,000
Closed -$22.8M
FBIO icon
4336
Fortress Biotech
FBIO
$83M
– –
-3,947
Closed -$102K
FC icon
4337
Franklin Covey
FC
$203M
– –
-11,064
Closed -$223K
FCX icon
4338
PUT
Freeport-McMoran
FCX
$99.6B
– –
-125,000
Closed -$4.56M
FDUS icon
4339
Fidus Investment
FDUS
$726M
– –
-43,236
Closed -$888K
FDX icon
4340
CALL
FedEx
FDX
$73B
– –
-202,800
Closed -$30.7M
FDX icon
4341
PUT
FedEx
FDX
$73B
– –
-16,700
Closed -$2.53M
FEP icon
4342
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-22,320
Closed -$774K
FEZ icon
4343
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
– –
-5,700
Closed -$247K
FFIV icon
4344
CALL
F5
FFIV
$24.4B
– –
-87,100
Closed -$9.71M
FISI icon
4345
Financial Institutions
FISI
$804M
– –
-9,833
Closed -$230K
FLXS icon
4346
Flexsteel Industries
FLXS
$335M
– –
-6,802
Closed -$227K
FOXF icon
4347
Fox Factory Holding Corp
FOXF
$805M
– –
-10,185
Closed -$180K
FPX icon
4348
First Trust US Equity Opportunities ETF
FPX
$1.42B
– –
-9,402
Closed -$452K
FTEK icon
4349
Fuel Tech
FTEK
$59.6M
– –
-17,851
Closed -$101K
FTGC icon
4350
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
– –
-6,540
Closed -$221K
172 173
174
175 176

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.