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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
+395.54%
AUM
$123B
AUM Growth
+$603M
Cap. Flow
+$5.95B
Cap. Flow %
4.85%
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 Miscellaneous 30.95%
2 Energy 10.24%
3 Financials 9.8%
4 Technology 9.45%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCD
4651
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-22,486
Closed -$307K
OPWR
4652
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-46,433
Closed -$875K
ADT
4653
CALL
DELISTED
ADT Corp
ADT
– –
-523,600
Closed -$18.3M
ATNY
4654
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-43,069
Closed -$118K
HMIN
4655
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-6,003
Closed -$205K
GLPW
4656
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-17,021
Closed -$275K
ANAD
4657
DELISTED
ANADIGICS INC
ANAD
– –
-123,507
Closed -$100K
BRCM
4658
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-20,000
Closed -$742K
BDBD
4659
DELISTED
BOULDER BRANDS INC
BDBD
– –
-142,249
Closed -$2.02M
ALTR
4660
CALL
DELISTED
Altera Corp
ALTR
– –
-336,700
Closed -$11.7M
ALTR
4661
PUT
DELISTED
Altera Corp
ALTR
– –
-21,000
Closed -$730K
VRNG
4662
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-5,016
Closed -$172K
REMY
4663
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-9,076
Closed -$212K
BTH
4664
DELISTED
BLYTH,INC
BTH
– –
-48,114
Closed -$375K
ZAZA
4665
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-5,557
Closed -$49K
SVLC
4666
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-96,130
Closed -$205K
STRI
4667
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-750
Closed -$3K
TECU
4668
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
– –
-31,791
Closed -$162K
TSRE
4669
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-13,150
Closed -$98K
PMFG
4670
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-28,349
Closed -$149K
IFT
4671
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-33,292
Closed -$227K
ACFN
4672
DELISTED
Acorn Energy Inc
ACFN
– –
-30,497
Closed -$72K
CKSW
4673
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-11,744
Closed -$95K
FDO
4674
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-475,000
Closed -$31.4M
ADNC
4675
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-21,961
Closed -$262K
185 186
187
188 189

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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 deployed $5.95B of net new capital in Q3 2014, opening 278 new positions and adding to 1,712 existing holdings. Its largest new stake was CNH Industrial: 7,947,277 shares worth $54.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $564M trimmed.

  • 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.