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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
TRAW icon
4526
Traws Pharma
TRAW
$7.34M
– –
0
– -$61K
NBIS
4527
CALL
Nebius Group N.V.
NBIS
$37.6B
– –
-180,000
Closed -$6.42M
NBIS
4528
PUT
Nebius Group N.V.
NBIS
$37.6B
– –
-200,000
Closed -$7.13M
AIFU
4529
AIFU Inc
AIFU
$193M
– –
-32
Closed -$87K
IRD
4530
Opus Genetics
IRD
$287M
– –
-24
Closed -$10K
PSIX
4531
Power Solutions International
PSIX
$586M
– –
-17,159
Closed -$1.24M
QVCGA
4532
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6,080
Closed -$7.33M
ITCI
4533
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-20,427
Closed -$344K
TBNK
4534
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-10,083
Closed -$210K
IVAC
4535
DELISTED
Intevac Inc
IVAC
– –
-20,798
Closed -$167K
DXYN
4536
DELISTED
Dixie Group Inc
DXYN
– –
-31,103
Closed -$329K
AAMC
4537
DELISTED
Altisource Asset Management Corp
AAMC
– –
-4,901
Closed -$2.08M
SPWR
4538
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-298,834
Closed -$8.02M
MCBC
4539
DELISTED
Macatawa Bank Corp
MCBC
– –
-13,037
Closed -$67K
BIOL
4540
DELISTED
Biolase, Inc.
BIOL
– –
-4
Closed -$97K
NSTG
4541
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-28,725
Closed -$429K
BVH
4542
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-3,247
Closed -$293K
ONCT
4543
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-26
Closed -$51K
PCTI
4544
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-29,163
Closed -$236K
AENZ
4545
DELISTED
Aenza S.A.A.
AENZ
– –
-5,259
Closed -$285K
VMW
4546
CALL
DELISTED
VMware, Inc
VMW
– –
-238,700
Closed -$23.1M
LOV
4547
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-28,814
Closed -$163K
KSPN
4548
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-1,266
Closed -$96K
SNMP
4549
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-1,391
Closed -$1.11M
DDF
4550
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-39,733
Closed -$415K
180 181
182
183 184

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CSIA
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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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CW
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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.