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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
KKR icon
4401
PUT
KKR & Co
KKR
$89.1B
– –
-76,600
Closed -$1.86M
LADR
4402
Ladder Capital
LADR
$1.24B
– –
-21,398
Closed -$309K
LCUT icon
4403
Lifetime Brands
LCUT
$192M
– –
-13,108
Closed -$206K
LFVN icon
4404
LifeVantage
LFVN
$80.1M
– –
-23,478
Closed -$237K
LINC icon
4405
Lincoln Educational Services
LINC
$1.38B
– –
-33,313
Closed -$150K
LIVE icon
4406
Live Ventures
LIVE
$29.9M
– –
-3,271
Closed -$86K
LLY icon
4407
PUT
Eli Lilly
LLY
$1.08T
– –
-250,000
Closed -$15.5M
LMNR icon
4408
Limoneira
LMNR
$244M
– –
-11,205
Closed -$247K
LMT icon
4409
CALL
Lockheed Martin
LMT
$131B
– –
-15,000
Closed -$2.41M
LOGI icon
4410
CALL
Logitech
LOGI
$14.8B
– –
-284,400
Closed -$3.71M
LOGI icon
4411
PUT
Logitech
LOGI
$14.8B
– –
-1,589,700
Closed -$20.7M
LPG icon
4412
Dorian LPG
LPG
$1.96B
– –
-43,958
Closed -$1.01M
LRFC
4413
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-3,223
Closed -$365K
LSTA icon
4414
Lisata Therapeutics
LSTA
$9.93M
– –
-146
Closed -$143K
LXP.PRC icon
4415
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
– –
-4,969
Closed -$242K
MAG
4416
DELISTED
MAG Silver
MAG
– –
-11,620
Closed -$110K
MC icon
4417
Moelis & Co
MC
$4.85B
– –
-26,676
Closed -$897K
MDLZ icon
4418
CALL
Mondelez International
MDLZ
$82.9B
– –
-72,300
Closed -$2.72M
LITS
4419
Lite Strategy Inc
LITS
$32.4M
– –
-2,749
Closed -$349K
MET icon
4420
CALL
MetLife
MET
$62.4B
– –
-51,612
Closed -$2.56M
MFG icon
4421
Mizuho Financial
MFG
$120B
– –
-12,857
Closed -$53K
MMYT icon
4422
MakeMyTrip
MMYT
$5.38B
– –
-9,192
Closed -$323K
CALY
4423
CALL
Callaway Golf Company
CALY
$3.28B
– –
-23,800
Closed -$198K
MOS icon
4424
CALL
The Mosaic Company
MOS
$7.19B
– –
-200,000
Closed -$9.89M
MRK icon
4425
CALL
Merck
MRK
$322B
– –
-27,353
Closed -$1.51M
175 176
177
178 179

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.