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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
IBM icon
26
IBM
IBM
$204B
$562M 0.46%
3,095,352
+466,165
+18% +$84.9M
PG icon
27
Procter & Gamble
PG
$346B
$562M 0.46%
6,705,295
+1,219,964
+22% +$100M
EEM icon
28
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$540M 0.44%
12,993,700
+1,397,800
+12% +$61.8M
VZ icon
29
Verizon
VZ
$198B
$539M 0.44%
10,786,575
+1,545,946
+17% +$76.8M
DB icon
30
Deutsche Bank
DB
$67.4B
$528M 0.43%
16,956,841
-1,638,366
-9% -$50.8M
APC
31
DELISTED
Anadarko Petroleum
APC
$516M 0.42%
5,088,072
-87,220
-2% -$9.41M
AAPL icon
32
CALL
Apple
AAPL
$4.95T
$501M 0.41%
19,904,800
-1,123,120
-5% -$27.6M
BAC icon
33
Bank of America
BAC
$436B
$499M 0.41%
29,280,888
+6,018,818
+26% +$95.8M
USB icon
34
US Bancorp
USB
$99.1B
$498M 0.41%
11,911,004
+538,243
+5% +$22.7M
KO icon
35
Coca-Cola
KO
$360B
$480M 0.39%
11,250,491
+1,678,148
+18% +$69.4M
ORCL icon
36
Oracle
ORCL
$344B
$472M 0.39%
12,338,522
+2,828,772
+30% +$115M
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$460M 0.37%
3,205,117
+1,096,317
+52% +$163M
V icon
38
Visa
V
$691B
$460M 0.37%
8,617,848
+842,504
+11% +$45.3M
DIS icon
39
Walt Disney
DIS
$168B
$456M 0.37%
5,119,930
+811,055
+19% +$71.5M
WMT icon
40
Walmart Inc
WMT
$888B
$455M 0.37%
17,864,988
+3,350,163
+23% +$84.6M
T icon
41
AT&T
T
$167B
$449M 0.37%
16,887,563
+2,657,784
+19% +$70.7M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$435M 0.35%
3,151,503
+577,221
+22% +$76.9M
UNP icon
43
Union Pacific
UNP
$178B
$430M 0.35%
3,970,120
+330,143
+9% +$34.2M
CSCO icon
44
Cisco
CSCO
$447B
$429M 0.35%
17,061,827
+1,394,136
+9% +$35.1M
MCD icon
45
McDonald's
MCD
$192B
$417M 0.34%
4,400,928
+411,722
+10% +$39.3M
HD icon
46
Home Depot
HD
$337B
$404M 0.33%
4,407,744
+793,293
+22% +$68M
LNG icon
47
Cheniere Energy
LNG
$54.7B
$399M 0.32%
4,980,800
+1,027,672
+26% +$78.4M
CVS icon
48
CVS Health
CVS
$136B
$395M 0.32%
4,961,020
+276,753
+6% +$21.8M
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$391M 0.32%
18,558,754
+5,814,026
+46% +$123M
ET icon
50
Energy Transfer Partners
ET
$68.8B
$388M 0.32%
12,564,396
-337,202
-3% -$9.9M
1
2
3 4 5

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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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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.