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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
HP icon
426
Helmerich & Payne
HP
$3.34B
$58.3M 0.05%
596,145
+149,327
+33% +$15.9M
HCBK
427
DELISTED
HUDSON CITY BANCORP INC
HCBK
$58.3M 0.05%
5,997,522
+648,753
+12% +$6.38M
POT
428
DELISTED
Potash Corp Of Saskatchewan
POT
$58.1M 0.05%
1,682,607
-69,983
-4% -$2.48M
TRI icon
429
Thomson Reuters
TRI
$46.4B
$58.1M 0.05%
1,376,068
-94,386
-6% -$4.08M
EEP
430
DELISTED
Enbridge Energy Partners
EEP
$57.9M 0.05%
1,490,721
-191,318
-11% -$6.89M
RF icon
431
Regions Financial
RF
$26.4B
$57.9M 0.05%
5,764,148
+2,659,078
+86% +$27.1M
DIA icon
432
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$57.9M 0.05%
340,242
+70,144
+26% +$11.9M
QGENF
433
DELISTED
QIAGEN NV
QGENF
$57.8M 0.05%
2,536,642
+457,226
+22% +$10.4M
ITB icon
434
iShares US Home Construction ETF
ITB
$2.32B
$57.7M 0.05%
2,565,847
+3,947
+0.2% +$92.7K
IMVP
435
Invesco India ETF
IMVP
$124M
$57.5M 0.05%
2,652,517
-80,959
-3% -$1.77M
TBT icon
436
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$57.5M 0.05%
1,020,300
+210,300
+26% +$12.2M
SHW icon
437
Sherwin-Williams
SHW
$83.5B
$57.1M 0.05%
782,649
+83,148
+12% +$5.9M
TBT icon
438
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$57M 0.05%
1,011,674
+207,823
+26% +$12.1M
JCI icon
439
Johnson Controls International
JCI
$85.1B
$56.8M 0.05%
1,233,684
+192,117
+18% +$9.68M
TDC icon
440
Teradata
TDC
$2.88B
$56.7M 0.05%
1,352,155
-117,194
-8% -$5.04M
CNQR
441
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$56.3M 0.05%
444,064
-34,923
-7% -$3.54M
CME icon
442
CME Group
CME
$95.4B
$56.1M 0.05%
701,999
+88,208
+14% +$6.65M
COR icon
443
Cencora
COR
$62B
$56.1M 0.05%
725,467
+81,367
+13% +$6.19M
ICE icon
444
Intercontinental Exchange
ICE
$87.2B
$55.9M 0.05%
1,432,745
-296,885
-17% -$11.4M
MBT
445
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$55.9M 0.05%
3,740,753
+577,112
+18% +$10.6M
AON icon
446
Aon
AON
$80.6B
$55.7M 0.05%
635,254
+76,225
+14% +$6.66M
XLI icon
447
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$55.6M 0.05%
1,045,700
+170,700
+20% +$9.16M
WM icon
448
Waste Management
WM
$95B
$55.5M 0.05%
1,167,723
+111,239
+11% +$5.09M
OUT icon
449
Outfront Media
OUT
$5.75B
$55.4M 0.05%
2,473,549
+2,317,657
+1,487% +$56.7M
TLT icon
450
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$55.2M 0.05%
474,891
+429,993
+958% +$49.5M
16 17
18
19 20

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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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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.