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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
FXR icon
4351
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-28,924
Closed -$882K
FYT icon
4352
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
– –
-41,283
Closed -$1.36M
GAIA icon
4353
Gaia
GAIA
$46.6M
– –
-13,852
Closed -$107K
GAIN icon
4354
Gladstone Investment Corp
GAIN
$642M
– –
-65,742
Closed -$487K
GASS icon
4355
StealthGas
GASS
$326M
– –
-106,163
Closed -$1.18M
GAU
4356
Galiano Gold
GAU
$457M
– –
-55,078
Closed -$143K
GDXJ icon
4357
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-500,000
Closed -$21.1M
GIC icon
4358
Global Industrial
GIC
$1.38B
– –
-11,347
Closed -$163K
GLAD icon
4359
Gladstone Capital
GLAD
$427M
– –
-33,657
Closed -$677K
CBIO
4360
Crescent Biopharma
CBIO
$546M
– –
-101
Closed -$85K
GNE icon
4361
Genie Energy
GNE
$370M
– –
-29,668
Closed -$233K
GOOD
4362
Gladstone Commercial Corp
GOOD
$623M
– –
-11,280
Closed -$202K
GRBK icon
4363
Green Brick Partners
GRBK
$3.09B
– –
-86,586
Closed -$388K
GSIT icon
4364
GSI Technology
GSIT
$201M
– –
-36,954
Closed -$220K
GYRE icon
4365
Gyre Therapeutics
GYRE
$629M
– –
-55
Closed -$195K
HBIO icon
4366
Harvard Bioscience
HBIO
$27.6M
– –
-5,712
Closed -$260K
HES
4367
CALL
DELISTED
Hess
HES
– –
-102,500
Closed -$10.1M
HNRG icon
4368
Hallador Energy
HNRG
$646M
– –
-10,191
Closed -$97K
HOFT icon
4369
Hooker Furnishings Corp
HOFT
$147M
– –
-16,409
Closed -$265K
HPQ icon
4370
CALL
HP
HPQ
$26B
– –
-2,745,013
Closed -$42M
HQH
4371
abrdn Healthcare Investors
HQH
$1.25B
– –
-16,210
Closed -$418K
HQL
4372
abrdn Life Sciences Investors
HQL
$584M
– –
-94,101
Closed -$1.95M
HRTG icon
4373
Heritage Insurance Holdings
HRTG
$903M
– –
-23,841
Closed -$363K
HRZN icon
4374
Horizon Technology Finance
HRZN
$294M
– –
-14,822
Closed -$217K
HTBK
4375
DELISTED
Heritage Commerce
HTBK
– –
-11,603
Closed -$94K
173 174
175
176 177

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.