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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
PDH
4726
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-4,559,189
Closed -$65.5M
ZLCS
4727
DELISTED
ZALICUS INC COM NEW
ZLCS
– –
-25,432
Closed -$31K
BODY
4728
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-32,007
Closed -$28K
YONG
4729
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-25,743
Closed -$180K
FURX
4730
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-8,858
Closed -$940K
TXI
4731
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-17,938
Closed -$1.66M
FRX
4732
DELISTED
FOREST LABORATORIES INC
FRX
– –
-980,081
Closed -$97M
JOSB
4733
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-110,400
Closed -$7.17M
JOSB
4734
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-100,000
Closed -$6.5M
DB.RT
4735
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
– –
-131,767
Closed -$256K
AMZG
4736
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-28,494
Closed -$171K
USLV
4737
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
– –
-4,500
Closed -$2.4M
TWGP
4738
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-3,465,573
Closed -$6.24M
EGLE
4739
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-11
Closed -$88K
NBG
4740
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-74,430
Closed -$274K
HPJ
4741
DELISTED
Highpower International Inc
HPJ
– –
-15,382
Closed -$74K
FLY
4742
DELISTED
Fly Leasing Limited
FLY
– –
-16,474
Closed -$238K
ESV
4743
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-106,775
Closed -$23.7M
IBTX
4744
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-8,295
Closed -$462K
MNTX
4745
DELISTED
Manitex International, Inc.
MNTX
– –
-12,730
Closed -$207K
NID
4746
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-33,800
Closed -$426K
TAT
4747
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-13,256
Closed -$151K
CELG
4748
CALL
DELISTED
Celgene Corp
CELG
– –
-125,200
Closed -$10.8M
CCIH
4749
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-36,752
Closed -$506K
GFA
4750
DELISTED
Gafisa S.A.
GFA
– –
-3,340
Closed -$137K
187 188 189
190
191

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CAN
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VAM
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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'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.