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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
PPLI
501
People Inc
PPLI
$3.12B
$50.2M 0.04%
4,262,772
-296,310
-6% -$3.58M
HOG icon
502
Harley-Davidson
HOG
$2.61B
$50.1M 0.04%
861,107
+124,234
+17% +$7.94M
MGA icon
503
Magna International
MGA
$18.8B
$49.8M 0.04%
1,049,752
-4,374,764
-81% -$240M
STX icon
504
Seagate
STX
$174B
$49.7M 0.04%
867,863
+125,562
+17% +$7.44M
TRMB icon
505
Trimble
TRMB
$13.6B
$49.6M 0.04%
1,626,327
+300,154
+23% +$9.75M
UGAZ
506
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$49.4M 0.04%
244
+164
+205% +$32M
XLI icon
507
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$49.2M 0.04%
925,000
-200,000
-18% -$10.7M
BN icon
508
Brookfield
BN
$102B
$49.1M 0.04%
4,669,477
+18,508
+0.4% +$199K
CCL icon
509
Carnival Corporation Ltd
CCL
$38.1B
$48.9M 0.04%
1,217,374
+399,960
+49% +$15.1M
GDX icon
510
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$48.7M 0.04%
2,282,500
+1,632,500
+251% +$41.7M
ES icon
511
Eversource Energy
ES
$28.1B
$48.6M 0.04%
1,097,497
+227,127
+26% +$10.2M
NEM icon
512
Newmont
NEM
$96.2B
$48.5M 0.04%
2,103,072
-2,901
-0.1% -$74K
EZU icon
513
iShare MSCI Eurozone ETF
EZU
$9.38B
$48.4M 0.04%
1,258,086
-19,441
-2% -$781K
GG
514
DELISTED
Goldcorp Inc
GG
$48.4M 0.04%
2,102,966
+220,354
+12% +$5.92M
FAST icon
515
Fastenal
FAST
$54.8B
$48.4M 0.04%
4,309,100
+684,956
+19% +$7.83M
CRM icon
516
PUT
Salesforce
CRM
$154B
$48.3M 0.04%
840,100
+630,700
+301% +$35.5M
XRX icon
517
Xerox
XRX
$345M
$48.3M 0.04%
1,386,249
+507,310
+58% +$17.7M
CCJ icon
518
CALL
Cameco
CCJ
$36.8B
$48M 0.04%
2,717,800
+100,000
+4% +$1.96M
SLV icon
519
iShares Silver Trust
SLV
$27.7B
$47.9M 0.04%
2,930,879
+785,131
+37% +$14.8M
JPM icon
520
PUT
JPMorgan Chase
JPM
$916B
$47.9M 0.04%
795,100
+183,700
+30% +$10.7M
HIG icon
521
Hartford Financial Services
HIG
$39.9B
$47.6M 0.04%
1,277,656
-22,657
-2% -$820K
EJ
522
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$47.4M 0.04%
5,361,175
+850,603
+19% +$8.42M
NOK icon
523
Nokia
NOK
$46.9B
$47.4M 0.04%
5,600,838
+488,581
+10% +$3.93M
MCHP icon
524
Microchip Technology
MCHP
$38.8B
$47.4M 0.04%
2,005,906
+339,206
+20% +$8.11M
NRF
525
DELISTED
NorthStar Realty Finance Corp.
NRF
$47.3M 0.04%
+1,339,682
New +$46.9M
19 20
21
22 23

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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.