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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
PPL
4451
CALL
PPL Corp
PPL
$25.6B
– –
-1,511,810
Closed -$50M
PROV icon
4452
Provident Financial
PROV
$116M
– –
-23,688
Closed -$344K
PRSO icon
4453
Peraso
PRSO
$8.16M
– –
-14
Closed -$340K
BCIC
4454
BCP Investment Corp
BCIC
$88.3M
– –
-9,775
Closed -$830K
PWV icon
4455
Invesco Large Cap Value ETF
PWV
$1.9B
– –
-7,650
Closed -$232K
QLD icon
4456
ProShares Ultra QQQ
QLD
$13.9B
– –
-83,392
Closed -$296K
QLD icon
4457
PUT
ProShares Ultra QQQ
QLD
$13.9B
– –
-960,000
Closed -$3.41M
QQQE icon
4458
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
– –
-7,086
Closed -$205K
QTWO icon
4459
Q2 Holdings
QTWO
$3.8B
– –
-26,762
Closed -$381K
REI icon
4460
Ring Energy
REI
$399M
– –
-24,102
Closed -$421K
RELL icon
4461
Richardson Electronics
RELL
$260M
– –
-19,368
Closed -$203K
RGLS
4462
DELISTED
Regulus Therapeutics
RGLS
– –
-125
Closed -$120K
RIG icon
4463
CALL
Transocean
RIG
$6.09B
– –
-297,600
Closed -$13.4M
RRC icon
4464
PUT
Range Resources
RRC
$9.62B
– –
-59,000
Closed -$5.13M
RS icon
4465
CALL
Reliance Steel & Aluminium
RS
$20.1B
– –
-111,500
Closed -$8.22M
RSPH icon
4466
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$846M
– –
-48,200
Closed -$595K
SCM icon
4467
Stellus Capital Investment Corp
SCM
$233M
– –
-17,384
Closed -$255K
SHOE
4468
Shoe Station Group
SHOE
$346M
– –
-23,488
Closed -$243K
SFBS
4469
ServisFirst Bancshares
SFBS
$4.61B
– –
-43,596
Closed -$314K
SGA icon
4470
Saga Communications
SGA
$58M
– –
-6,157
Closed -$263K
SHV icon
4471
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-9,863
Closed -$1.09M
SLB icon
4472
CALL
SLB Ltd
SLB
$79.1B
– –
-125,000
Closed -$14.7M
SMH icon
4473
CALL
VanEck Semiconductor ETF
SMH
$67B
– –
-3,702,800
Closed -$91.6M
SOXX icon
4474
iShares Semiconductor ETF
SOXX
$42.5B
– –
-100,071
Closed -$2.88M
SPIP icon
4475
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-8,390
Closed -$241K
177 178
179
180 181

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.