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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
BKS
4601
CALL
DELISTED
Barnes & Noble
BKS
– –
-102,852
Closed -$1.54M
LION
4602
DELISTED
Fidelity Southern Corporation
LION
– –
-15,658
Closed -$203K
TIS
4603
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-7,130
Closed -$229K
ANCX
4604
DELISTED
Access National Corp
ANCX
– –
-13,154
Closed -$200K
INTX
4605
DELISTED
Intersections, Inc.
INTX
– –
-17,145
Closed -$84K
ESRX
4606
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-74,900
Closed -$5.19M
DGAZ
4607
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-6,143
Closed -$1.89M
ZOES
4608
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-41,783
Closed -$1.44M
PX
4609
PUT
DELISTED
Praxair Inc
PX
– –
-28,000
Closed -$3.72M
AVHI
4610
DELISTED
A V Homes, Inc.
AVHI
– –
-12,649
Closed -$207K
FBNK
4611
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-10,000
Closed -$160K
XCRA
4612
DELISTED
Xcerra Corporation
XCRA
– –
-71,399
Closed -$649K
HGT
4613
DELISTED
Hugoton Royalty Trust
HGT
– –
-41,900
Closed -$460K
FFKT
4614
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-13,802
Closed -$312K
HDNG
4615
DELISTED
Hardinge Inc
HDNG
– –
-26,780
Closed -$339K
STB
4616
DELISTED
Student Transportation Inc
STB
– –
-22,199
Closed -$147K
HTM
4617
DELISTED
U.S. Geothermal Inc.
HTM
– –
-8,161
Closed -$29K
STRP
4618
DELISTED
Straight Path Communications Inc.
STRP
– –
-16,822
Closed -$172K
ACTA
4619
DELISTED
Actua Corp
ACTA
– –
-83,275
Closed -$1.74M
POT
4620
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-500,000
Closed -$19M
AGU
4621
CALL
DELISTED
Agrium
AGU
– –
-76,000
Closed -$6.96M
GIMO
4622
CALL
DELISTED
Gigamon Inc.
GIMO
– –
-50,000
Closed -$957K
SNAK
4623
DELISTED
Inventure Foods, Inc.
SNAK
– –
-27,592
Closed -$311K
CEMP
4624
DELISTED
Cempra, Inc.
CEMP
– –
-16,763
Closed -$180K
DGAS
4625
DELISTED
Delta Natural Gas Co Inc
DGAS
– –
-10,560
Closed -$232K
183 184
185
186 187

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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.