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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
MRK icon
4426
Merck
MRK
$355B
– –
-7,799,763
Closed -$431M
MS icon
4427
CALL
Morgan Stanley
MS
$324B
– –
-173,700
Closed -$5.62M
MUR icon
4428
CALL
Murphy Oil
MUR
$5.79B
– –
-100,000
Closed -$6.65M
NAD icon
4429
Nuveen Quality Municipal Income Fund
NAD
$2.51B
– –
-10,369
Closed -$147K
NC icon
4430
NACCO Industries
NC
$292M
– –
-26,870
Closed -$311K
NEE icon
4431
CALL
NextEra Energy
NEE
$169B
– –
-91,600
Closed -$2.35M
NEM icon
4432
CALL
Newmont
NEM
$131B
– –
-552,000
Closed -$14M
NEM icon
4433
PUT
Newmont
NEM
$131B
– –
-125,000
Closed -$3.18M
NEON icon
4434
Neonode
NEON
$13.8M
– –
-17,495
Closed -$548K
NHC icon
4435
National Healthcare
NHC
$3.55B
– –
-5,181
Closed -$292K
OMEX icon
4436
Odyssey Marine Exploration
OMEX
$42.2M
– –
-9,210
Closed -$186K
OPK icon
4437
CALL
Opko Health
OPK
$1.17B
– –
-130,500
Closed -$1.15M
OPY icon
4438
Oppenheimer Holdings
OPY
$1.28B
– –
-13,066
Closed -$314K
ORCL icon
4439
PUT
Oracle
ORCL
$404B
– –
-1,238,800
Closed -$50.2M
PANL icon
4440
Pangaea Logistics
PANL
$549M
– –
-200,000
Closed -$2.01M
PARA
4441
CALL
DELISTED
Paramount Global Class B
PARA
– –
-1,435,600
Closed -$89.2M
PAYC icon
4442
Paycom
PAYC
$10.2B
– –
-19,584
Closed -$286K
PBT
4443
Permian Basin Royalty Trust
PBT
$1.68B
– –
-20,941
Closed -$298K
PCYO icon
4444
Pure Cycle
PCYO
$268M
– –
-26,150
Closed -$177K
PFIS icon
4445
Peoples Financial Services
PFIS
$721M
– –
-4,584
Closed -$235K
PFLT icon
4446
PennantPark Floating Rate Capital
PFLT
$697M
– –
-40,619
Closed -$580K
PFSI icon
4447
PennyMac Financial
PFSI
$3.54B
– –
-11,810
Closed -$179K
PLPC icon
4448
Preformed Line Products
PLPC
$1.97B
– –
-4,363
Closed -$234K
PM icon
4449
PUT
Philip Morris
PM
$303B
– –
-10,000
Closed -$843K
PPG icon
4450
CALL
PPG Industries
PPG
$23.3B
– –
-20,000
Closed -$2.1M
176 177
178
179 180

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.