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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
UNXL
4626
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-18,848
Closed -$152K
NSR
4627
PUT
DELISTED
Neustar Inc
NSR
– –
-33,000
Closed -$859K
XRA
4628
DELISTED
Exeter Resources Corporation
XRA
– –
-13,312
Closed -$9K
COVS
4629
DELISTED
Covisint Corporation
COVS
– –
-19,781
Closed -$96K
LMIA
4630
DELISTED
LMI Aerospace Inc
LMIA
– –
-10,369
Closed -$136K
TRR
4631
DELISTED
Trc Companies
TRR
– –
-23,605
Closed -$147K
CACB
4632
DELISTED
Cascade Bancorp
CACB
– –
-130,484
Closed -$680K
BAA
4633
DELISTED
Banro Corporation Common Stock
BAA
– –
-1,077
Closed -$5K
WINT
4634
DELISTED
Windtree Therapeutics Inc
WINT
– –
-2,284
Closed -$57K
CSC
4635
PUT
DELISTED
Computer Sciences
CSC
– –
-49,833
Closed -$1.33M
SCAI
4636
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-17,869
Closed -$520K
IRG
4637
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-14,854
Closed -$216K
YDKN
4638
DELISTED
Yadkin Financial Corporation
YDKN
– –
-10,478
Closed -$197K
TEAR
4639
DELISTED
TearLab Corporation
TEAR
– –
-4,430
Closed -$216K
TEUM
4640
DELISTED
Pareteum Corporation
TEUM
– –
-1,258
Closed -$30K
IOC
4641
DELISTED
Interoil Corporation
IOC
– –
-9,242
Closed -$590K
WCIC
4642
DELISTED
WCI Communities, Inc.
WCIC
– –
-24,634
Closed -$476K
AEPI
4643
DELISTED
AEP Industries Inc
AEPI
– –
-6,802
Closed -$237K
EVDY
4644
DELISTED
Everyday Health, Inc.
EVDY
– –
-24,994
Closed -$462K
HNR
4645
DELISTED
Harvest Natural Resources
HNR
– –
-19,881
Closed -$398K
VSPY
4646
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
– –
-3,500
Closed -$206K
SMT
4647
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-1,750
Closed -$50K
FMD
4648
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-13,648
Closed -$72K
ECTE
4649
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-10,488
Closed -$24K
TWER
4650
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-4,684
Closed -$182K
184 185
186
187 188

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.