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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
IMUC
4751
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
– –
-931
Closed -$42K
CQH
4752
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-10,828
Closed -$269K
OREX
4753
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-3,360
Closed -$208K
MSFG
4754
DELISTED
MainSource Financial Group Inc
MSFG
– –
-10,669
Closed -$184K
SNBC
4755
DELISTED
Sun Bancorp Inc
SNBC
– –
-10,035
Closed -$202K
SSN
4756
DELISTED
Samson Oil & Gas Limited
SSN
– –
-2,597
Closed -$11K
KBIO
4757
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
– –
-1,833
Closed -$33K
RSOL
4758
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-30,807
Closed -$92K
FU
4759
DELISTED
FAB UNIVERSAL CORP COM
FU
– –
-172,896
Closed -$503K
NKBS
4760
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
– –
-11,095
Closed -$30K
OIL
4761
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-55,520
Closed -$1.42M
NIHD
4762
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-375,000
Closed -$206K
NIHD
4763
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-390,137
Closed -$214K
ALD
4764
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-16,235
Closed -$803K
GMAN
4765
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-15,305
Closed -$66K
NEE.PRP
4766
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
-82,991
Closed -$4.74M
GRX.RT
4767
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
– –
-518,767
Closed -$200K
187 188 189 190
191

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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.