We are live on ! Find out more
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
AZC
4701
DELISTED
AUGUSTA RESOURCE CORP
AZC
– –
-27,135
Closed -$86K
KIOR
4702
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-175,905
Closed -$63K
REN.WS
4703
CALL
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
– –
-40,119
Closed -$1K
MNTG
4704
DELISTED
M T R GAMING GROUP INC
MNTG
– –
-91,867
Closed -$491K
ARX
4705
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-135,164
Closed -$1.42M
MCRS
4706
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-365,799
Closed -$24.8M
SUSS
4707
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-210,752
Closed -$17M
ISS
4708
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-564,663
Closed -$3.08M
HSH
4709
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-1,431,848
Closed -$89.2M
TAYC
4710
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-469,453
Closed -$10M
VITC
4711
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-48,748
Closed -$305K
UNS
4712
DELISTED
UNS ENERGY CORP COM
UNS
– –
-397,414
Closed -$24M
QCOR
4713
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-521,392
Closed -$48.2M
QCOR
4714
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-57,900
Closed -$5.36M
PLXT
4715
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-36,238
Closed -$235K
NDZ
4716
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-1,059,374
Closed -$13.3M
IDIX
4717
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-102,160
Closed -$2.46M
EQU
4718
DELISTED
EQUAL ENERGY LTD COM
EQU
– –
-26,258
Closed -$142K
ESC
4719
DELISTED
EMERITUS CORP
ESC
– –
-448,831
Closed -$14.2M
SGK
4720
DELISTED
SCHAWK INC CL-A
SGK
– –
-92,663
Closed -$1.89M
OPEN
4721
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-112,291
Closed -$11.6M
FIO
4722
DELISTED
FUSION-IO INC COM
FIO
– –
-1,621,654
Closed -$18.3M
HITT
4723
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-12,392
Closed -$966K
CBEY
4724
DELISTED
CBEYOND INC COM STK
CBEY
– –
-39,937
Closed -$397K
GA
4725
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-42,955
Closed -$509K
187 188
189
190 191

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.