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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
NTAP icon
476
NetApp
NTAP
$34.1B
$52.6M 0.04%
1,225,537
-378,343
-24% -$15.2M
RIO icon
477
Rio Tinto
RIO
$158B
$52.5M 0.04%
1,068,384
+121,595
+13% +$6.71M
FE icon
478
FirstEnergy
FE
$28.2B
$52.3M 0.04%
1,559,210
-706,939
-31% -$23.4M
DXJ icon
479
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$52.3M 0.04%
1,000,000
+645,200
+182% +$32.5M
IFF icon
480
International Flavors & Fragrances
IFF
$20.3B
$52.1M 0.04%
543,713
+87,662
+19% +$8.87M
MOS icon
481
The Mosaic Company
MOS
$7.24B
$52.1M 0.04%
1,172,705
-260,058
-18% -$12.2M
XRT icon
482
State Street SPDR S&P Retail ETF
XRT
$453M
$52M 0.04%
1,216,390
-2,027,620
-63% -$87.9M
DXJ icon
483
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$52M 0.04%
994,400
-694,300
-41% -$35M
CLX icon
484
Clorox
CLX
$11.7B
$52M 0.04%
541,701
+114,876
+27% +$10.4M
TTM
485
DELISTED
Tata Motors Limited
TTM
$52M 0.04%
1,189,667
+188,917
+19% +$8.26M
PCAR icon
486
PACCAR
PCAR
$70.4B
$51.9M 0.04%
1,368,627
+315,582
+30% +$13.2M
XME icon
487
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$51.8M 0.04%
1,409,171
+1,313,797
+1,378% +$55M
SDRL
488
DELISTED
Seadrill Limited Common Stock
SDRL
$51.4M 0.04%
7,168
+2,271
+46% +$21.5M
EFA icon
489
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
$51.3M 0.04%
800,000
+350,000
+78% +$23.3M
TEL icon
490
TE Connectivity
TEL
$59.9B
$51M 0.04%
922,571
+173,775
+23% +$10.8M
DBRG icon
491
DigitalBridge
DBRG
$2.93B
$51M 0.04%
+691,582
New +$52M
CHK
492
DELISTED
Chesapeake Energy Corporation
CHK
$50.9M 0.04%
11,078
-1,636
-13% -$8.62M
SBAC icon
493
SBA Communications
SBAC
$19.3B
$50.8M 0.04%
458,395
+106,670
+30% +$11.5M
CI icon
494
Cigna
CI
$76.1B
$50.6M 0.04%
558,042
-95,550
-15% -$8.93M
BTI icon
495
British American Tobacco
BTI
$133B
$50.4M 0.04%
892,002
-64,752
-7% -$3.83M
AA icon
496
Alcoa
AA
$11.9B
$50.4M 0.04%
1,303,853
-69,259
-5% -$2.71M
SLF icon
497
Sun Life Financial
SLF
$45.9B
$50.4M 0.04%
1,389,341
-281,082
-17% -$10.6M
KSS icon
498
Kohl's
KSS
$2.21B
$50.4M 0.04%
825,194
+379,925
+85% +$21.5M
TSLA icon
499
Tesla
TSLA
$1.22T
$50.3M 0.04%
3,110,445
+602,970
+24% +$9.95M
RPTP
500
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$50.2M 0.04%
5,237,872
+775,661
+17% +$7.92M
18 19
20
21 22

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VAM
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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.