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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
PRGX
4576
DELISTED
PRGX Global, Inc.
PRGX
– –
-12,720
Closed -$81K
BMCH
4577
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-16,771
Closed -$331K
GARS
4578
DELISTED
Garrison Capital Inc.
GARS
– –
-15,449
Closed -$236K
KNOW
4579
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-7,368
Closed -$239K
RST
4580
DELISTED
ROSETTA STONE INC
RST
– –
-52,998
Closed -$514K
MNK
4581
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-39,200
Closed -$3.14M
GMO
4582
DELISTED
General Moly, Inc.
GMO
– –
-79,036
Closed -$91K
BREW
4583
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-14,219
Closed -$158K
SHLO
4584
DELISTED
Shiloh Industries Inc
SHLO
– –
-14,146
Closed -$261K
DZSI
4585
DELISTED
DZS Inc. Common Stock
DZSI
– –
-2,827
Closed -$44K
ALO
4586
DELISTED
Alio Gold Inc
ALO
– –
-72,161
Closed -$1.26M
CHK
4587
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-6,330
Closed -$37.2M
CHK.PRD
4588
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-21,961
Closed -$2.14M
STML
4589
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-10,557
Closed -$155K
AVH
4590
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-14,100
Closed -$226K
SAUC
4591
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-13,871
Closed -$66K
AVEO
4592
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-6,607
Closed -$121K
CBPX
4593
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-11,133
Closed -$172K
ARTX
4594
DELISTED
Arotech Corporation
ARTX
– –
-70,637
Closed -$315K
ANFI
4595
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-15,912
Closed -$218K
FCSC
4596
DELISTED
Fibrocell Science Inc.
FCSC
– –
-1,980
Closed -$118K
DEST
4597
DELISTED
Destination Maternity Corporation
DEST
– –
-21,515
Closed -$490K
IMI
4598
DELISTED
Intermolecular, Inc.
IMI
– –
-24,901
Closed -$58K
TRNX
4599
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-1
Closed -$17K
HIVE
4600
DELISTED
Aerohive Networks
HIVE
– –
-40,779
Closed -$335K
182 183
184
185 186

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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.