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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
IVH
4551
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-12,922
Closed -$239K
DS
4552
DELISTED
Drive Shack Inc.
DS
– –
-4,921,230
Closed -$25.4M
AERI
4553
DELISTED
Aerie Pharmaceuticals
AERI
– –
-11,175
Closed -$277K
STON
4554
DELISTED
StoneMor Inc.
STON
– –
-9,444
Closed -$229K
CTXS
4555
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-171,793
Closed -$8.56M
BBQ
4556
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-42,955
Closed -$1.23M
USAK
4557
DELISTED
USA Truck Inc
USAK
– –
-14,325
Closed -$267K
AUTO
4558
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-22,451
Closed -$294K
EMWP
4559
DELISTED
Eros Media World PLC
EMWP
– –
-806
Closed -$244K
NPTN
4560
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-47,220
Closed -$197K
NEV
4561
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-23,840
Closed -$355K
LUB
4562
DELISTED
Luby's Inc.
LUB
– –
-40,167
Closed -$236K
SUNS
4563
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-25,482
Closed -$430K
NUAN
4564
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-94,710
Closed -$1.54M
CSLT
4565
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-12,782
Closed -$195K
JRJC
4566
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-3,431
Closed -$143K
CVA
4567
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-500,000
Closed -$10.3M
JMP
4568
DELISTED
JMP Group LLC
JMP
– –
-28,731
Closed -$218K
CXDC
4569
DELISTED
China XD Plastics Company Limited
CXDC
– –
-82,343
Closed -$691K
XEC
4570
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-33,800
Closed -$4.85M
SPRT
4571
DELISTED
support.com, Inc.
SPRT
– –
-40,837
Closed -$332K
QTS
4572
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-16,617
Closed -$477K
MXIM
4573
CALL
DELISTED
Maxim Integrated Products
MXIM
– –
-174,600
Closed -$5.9M
USCR
4574
DELISTED
U S Concrete, Inc.
USCR
– –
-14,077
Closed -$348K
OXFD
4575
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-16,726
Closed -$281K
181 182
183
184 185

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CSIA
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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
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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.