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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
+395.52%
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
IAI icon
4376
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-36,151
Closed -$1.36M
IBND icon
4377
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
– –
-8,786
Closed -$333K
IBP icon
4378
Installed Building Products
IBP
$6.21B
– –
-20,193
Closed -$248K
ICLR icon
4379
Icon
ICLR
$13.7B
– –
-8,805
Closed -$415K
IEUR icon
4380
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-28,490
Closed -$1.42M
IEV icon
4381
iShares Europe ETF
IEV
$1.64B
– –
-165,610
Closed -$8.04M
IJJ icon
4382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-9,898
Closed -$628K
ILCG icon
4383
iShares Morningstar Growth ETF
ILCG
$3B
– –
-15,790
Closed -$337K
IMNN icon
4384
Imunon
IMNN
$6.47M
– –
-9
Closed -$90K
IPAC icon
4385
iShares Core MSCI Pacific ETF
IPAC
$2.59B
– –
-12,200
Closed -$625K
IRM icon
4386
CALL
Iron Mountain
IRM
$35.9B
– –
-345,591
Closed -$11.3M
ISCV icon
4387
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
– –
-16,344
Closed -$696K
ISSC icon
4388
Innovative Solutions & Support
ISSC
$319M
– –
-22,867
Closed -$170K
ITOT icon
4389
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
– –
-4,502
Closed -$202K
IXN icon
4390
iShares Global Tech ETF
IXN
$7.87B
– –
-196,800
Closed -$2.92M
IYF icon
4391
iShares US Financials ETF
IYF
$4.65B
– –
-271,486
Closed -$11.3M
IYG icon
4392
iShares US Financial Services ETF
IYG
$2.13B
– –
-131,232
Closed -$3.69M
IYJ icon
4393
iShares US Industrials ETF
IYJ
$1.95B
– –
-151,462
Closed -$7.85M
IYM icon
4394
iShares US Basic Materials ETF
IYM
$1.13B
– –
-49,652
Closed -$4.35M
IYR icon
4395
PUT
iShares US Real Estate ETF
IYR
$4.75B
– –
-300,000
Closed -$21.5M
IYW icon
4396
iShares US Technology ETF
IYW
$22.6B
– –
-136,124
Closed -$3.3M
IYY icon
4397
iShares Dow Jones US ETF
IYY
$2.89B
– –
-6,690
Closed -$332K
JCI icon
4398
CALL
Johnson Controls International
JCI
$85.1B
– –
-102,376
Closed -$5.35M
JDST icon
4399
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
– –
0
– -$3.03M
KIE icon
4400
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-3,642,348
Closed -$77.9M
174 175
176
177 178

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.