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
WPG
451
DELISTED
Washington Prime Group Inc.
WPG
$55.1M 0.04%
350,353
+223,619
+176% +$37.9M
XLP icon
452
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$55.1M 0.04%
1,221,328
+1,050,619
+615% +$47.1M
SBUX icon
453
CALL
Starbucks
SBUX
$119B
$55M 0.04%
1,457,800
– –
AGU
454
DELISTED
Agrium
AGU
$54.9M 0.04%
617,163
-30,246
-5% -$2.78M
DEO icon
455
Diageo
DEO
$49.6B
$54.9M 0.04%
475,634
+55,963
+13% +$6.78M
CNH
456
CNH Industrial
CNH
$13.3B
$54.8M 0.04%
+7,947,277
New +$60.8M
MCO icon
457
Moody's
MCO
$83.7B
$54.8M 0.04%
579,550
+167,876
+41% +$15.4M
NGLS
458
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$54.6M 0.04%
754,972
-62,523
-8% -$4.39M
FITB
459
Fifth Third Bancorp
FITB
$51.3B
$54.6M 0.04%
2,725,930
-159,059
-6% -$3.27M
INFO
460
DELISTED
IHS Markit Ltd. Common Shares
INFO
$54.5M 0.04%
+2,333,485
New +$59.1M
PFG icon
461
Principal Financial Group
PFG
$24.3B
$54.4M 0.04%
1,037,723
+261,570
+34% +$13.7M
LULU icon
462
CALL
lululemon athletica
LULU
$13.5B
$54.4M 0.04%
1,295,200
+100,000
+8% +$4.03M
IBM icon
463
PUT
IBM
IBM
$213B
$54.3M 0.04%
299,470
-62,760
-17% -$11.4M
GNC
464
DELISTED
GNC Holdings, Inc.
GNC
$54M 0.04%
1,395,034
-362,698
-21% -$13.2M
BABA icon
465
Alibaba
BABA
$276B
$54M 0.04%
+607,961
New +$54.6M
HRL icon
466
Hormel Foods
HRL
$14.2B
$53.8M 0.04%
2,095,370
+52,152
+3% +$1.27M
META icon
467
CALL
Meta Platforms (Facebook)
META
$1.49T
$53.7M 0.04%
679,800
-688,500
-50% -$50.5M
SAFE
468
Safehold
SAFE
$1.17B
$53.7M 0.04%
817,046
-5,666
-0.7% -$401K
AZO icon
469
AutoZone
AZO
$51.3B
$53.4M 0.04%
104,763
+5,329
+5% +$2.81M
EXPD icon
470
Expeditors International
EXPD
$22.3B
$53.4M 0.04%
1,315,340
-2,864
-0.2% -$122K
MGM icon
471
MGM Resorts International
MGM
$11.7B
$53.1M 0.04%
2,331,626
-222,438
-9% -$5.54M
JCP
472
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$53M 0.04%
5,280,100
+484,900
+10% +$4.75M
BTG icon
473
B2Gold
BTG
$4.98B
$53M 0.04%
26,091,235
+25,739,126
+7,310% +$64.8M
ORLY icon
474
O'Reilly Automotive
ORLY
$75.1B
$52.9M 0.04%
5,281,050
+1,545,345
+41% +$15.8M
BMS
475
DELISTED
Bemis
BMS
$52.7M 0.04%
1,386,419
+98,179
+8% +$3.91M
17 18
19
20 21

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.