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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
SVBL
4676
DELISTED
SILVER BULL RESOURCES, INC
SVBL
– –
-36,579
Closed -$11K
CRRC
4677
DELISTED
COURIER CORP
CRRC
– –
-28,050
Closed -$419K
PCYC
4678
CALL
DELISTED
PHARMACYCLICS INC
PCYC
– –
-60,000
Closed -$5.38M
RVBD
4679
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-117,500
Closed -$2.42M
EVRY
4680
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
– –
-20,386
Closed -$27K
PAL
4681
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-50,698
Closed -$14K
SLXP
4682
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-7,800
Closed -$962K
PENX
4683
DELISTED
PENFORD CORP
PENX
– –
-14,232
Closed -$183K
DRL
4684
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-14,678
Closed -$63K
IBCA
4685
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-35,438
Closed -$274K
WTSL
4686
DELISTED
WET SEAL INC CL-A
WTSL
– –
-130,461
Closed -$118K
CFP
4687
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
– –
-9,100
Closed -$167K
OIBR.C
4688
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-6,312
Closed -$3.05M
FRF
4689
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
– –
-14,066
Closed -$107K
MONT
4690
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-10,216
Closed -$211K
BOLT
4691
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-14,103
Closed -$258K
DRTX
4692
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-11,027
Closed -$188K
EDMC
4693
PUT
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
– –
-22,900
Closed -$39K
GTAT
4694
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-50,000
Closed -$930K
END
4695
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-100,899
Closed -$97.5K
MLU
4696
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-1,166,000
Closed -$37.3M
OHAI
4697
DELISTED
OHA Investment Corporation
OHAI
– –
-1,053,687
Closed -$6.56M
ITMN
4698
CALL
DELISTED
INTERMUNE INC
ITMN
– –
-45,000
Closed -$1.99M
ITMN
4699
DELISTED
INTERMUNE INC
ITMN
– –
-201,804
Closed -$8.91M
CHDX
4700
DELISTED
CHINDEX INTL INC
CHDX
– –
-24,359
Closed -$577K
186 187
188
189 190

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CAN
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VAM
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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.