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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
BG icon
526
Bunge Global
BG
$23.4B
$47.2M 0.04%
560,906
+31,500
+6% +$2.54M
MAR icon
527
Marriott International
MAR
$87.9B
$47.2M 0.04%
674,959
+121,509
+22% +$8.23M
PAGP icon
528
Plains GP Holdings
PAGP
$5.51B
$47M 0.04%
575,483
+89,476
+18% +$7.27M
HUM icon
529
Humana
HUM
$47.6B
$46.7M 0.04%
358,529
-201,653
-36% -$25.6M
RSG icon
530
Republic Services
RSG
$68.3B
$46.7M 0.04%
1,197,161
-821,601
-41% -$31.6M
WPZ
531
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$46.6M 0.04%
933,059
-261,818
-22% -$13M
MJN
532
DELISTED
Mead Johnson Nutrition Company
MJN
$46.4M 0.04%
482,202
+7,843
+2% +$743K
SRCL
533
DELISTED
Stericycle Inc
SRCL
$46.4M 0.04%
397,949
+65,660
+20% +$7.75M
CVE icon
534
Cenovus Energy
CVE
$62.6B
$46.3M 0.04%
1,722,194
-289,173
-14% -$8.83M
FISV
535
Fiserv Inc
FISV
$26.6B
$46.2M 0.04%
1,429,918
+85,080
+6% +$2.69M
WWAV
536
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$46.1M 0.04%
+1,269,800
New +$42.4M
TT icon
537
Trane Technologies
TT
$93B
$45.8M 0.04%
812,955
+138,845
+21% +$8.41M
PNR icon
538
Pentair
PNR
$9.03B
$45.7M 0.04%
1,039,283
+18,691
+2% +$864K
HAL icon
539
PUT
Halliburton
HAL
$29.7B
$45.5M 0.04%
706,100
-18,900
-3% -$1.3M
OVV icon
540
Ovintiv
OVV
$18.5B
$45.4M 0.04%
428,073
-5,331
-1% -$587K
DOV icon
541
Dover
DOV
$25.5B
$45.4M 0.04%
699,466
+84,121
+14% +$5.92M
MLPN
542
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$45.2M 0.04%
1,260,000
-65,000
-5% -$2.32M
OSIS icon
543
OSI Systems
OSIS
$3.23B
$45M 0.04%
708,618
+34,090
+5% +$2.26M
WY icon
544
Weyerhaeuser
WY
$16.1B
$44.9M 0.04%
1,410,461
-1,192,833
-46% -$39.1M
ADI icon
545
Analog Devices
ADI
$175B
$44.8M 0.04%
906,165
+84,390
+10% +$4.33M
PSXP
546
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$44.8M 0.04%
670,409
+35,019
+6% +$2.47M
VYM icon
547
Vanguard High Dividend Yield ETF
VYM
$81.9B
$44.7M 0.04%
672,945
+277,029
+70% +$18.5M
AMG icon
548
Affiliated Managers Group
AMG
$9B
$44.5M 0.04%
222,034
+22,325
+11% +$4.56M
SWKS icon
549
Skyworks Solutions
SWKS
$13.5B
$44.3M 0.04%
763,392
+31,326
+4% +$1.67M
ENLK
550
DELISTED
EnLink Midstream Partners, LP
ENLK
$44.3M 0.04%
1,454,465
-531,745
-27% -$16.3M
20 21
22
23 24

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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 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.