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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
SPNS
4476
DELISTED
Sapiens International
SPNS
– –
-48,262
Closed -$386K
SPR
4477
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-6,800
Closed -$229K
SRCE icon
4478
1st Source
SRCE
$2.17B
– –
-14,462
Closed -$403K
STRT icon
4479
STRATTEC Security
STRT
$376M
– –
-8,065
Closed -$520K
STT icon
4480
CALL
State Street
STT
$48.4B
– –
-15,400
Closed -$1.04M
SVRA icon
4481
Savara
SVRA
$1.08B
– –
-156
Closed -$7K
TAN icon
4482
Invesco Solar ETF
TAN
$1.37B
– –
-6,000
Closed -$268K
TAP icon
4483
CALL
Molson Coors Class B
TAP
$8.02B
– –
-115,400
Closed -$8.56M
TCPC icon
4484
BlackRock TCP Capital
TCPC
$278M
– –
-173,243
Closed -$3.15M
TDIV icon
4485
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
– –
-9,217
Closed -$244K
TEX icon
4486
PUT
Terex
TEX
$7.37B
– –
-93,700
Closed -$3.85M
TGS icon
4487
Transportadora de Gas del Sur
TGS
$4.48B
– –
-14,331
Closed -$38K
TMF icon
4488
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-3,360
Closed -$516K
TMUS icon
4489
PUT
T-Mobile US
TMUS
$195B
– –
-600,000
Closed -$20.2M
TSLX icon
4490
Sixth Street Specialty
TSLX
$1.67B
– –
-21,240
Closed -$464K
TTWO icon
4491
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-125,000
Closed -$2.78M
TWO
4492
CALL
Two Harbors Investment
TWO
$1.27B
– –
-25,000
Closed -$2.1M
TXN icon
4493
CALL
Texas Instruments
TXN
$248B
– –
-400,000
Closed -$19.1M
TZOO icon
4494
Travelzoo
TZOO
$76.7M
– –
-13,923
Closed -$269K
UAA icon
4495
PUT
Under Armour
UAA
$3.01B
– –
-483,407
Closed -$14.3M
ULH icon
4496
Universal Logistics Holdings
ULH
$388M
– –
-15,864
Closed -$402K
UNG icon
4497
PUT
United States Natural Gas Fund
UNG
$450M
– –
-12,500
Closed -$4.92M
UPS icon
4498
CALL
United Parcel Service
UPS
$88.9B
– –
-25,200
Closed -$2.59M
USB icon
4499
CALL
US Bancorp
USB
$97.9B
– –
-200,000
Closed -$8.66M
BSIN
4500
Big Sky Industrial
BSIN
$58.6M
– –
-390
Closed -$101K
178 179
180
181 182

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.