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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
ESS icon
551
Essex Property Trust
ESS
$17.7B
$44.2M 0.04%
247,526
+49,739
+25% +$9.38M
BF.B icon
552
Brown-Forman Class B
BF.B
$12B
$44.2M 0.04%
1,532,344
+189,910
+14% +$5.58M
NTI
553
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$44.2M 0.04%
1,892,369
-147,238
-7% -$3.72M
SPLS
554
DELISTED
Staples Inc
SPLS
$44M 0.04%
3,637,691
+1,953,196
+116% +$22.9M
RITM icon
555
Rithm Capital
RITM
$5.34B
$43.9M 0.04%
3,768,312
+161,434
+4% +$2.01M
FSL
556
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$43.8M 0.04%
2,242,105
+2,038,159
+999% +$43.5M
OKE icon
557
Oneok
OKE
$59.7B
$43.7M 0.04%
666,285
+40,005
+6% +$2.68M
CAG icon
558
Conagra Brands
CAG
$7.21B
$43.3M 0.04%
1,682,791
+18,919
+1% +$466K
OXY icon
559
CALL
Occidental Petroleum
OXY
$63.5B
$43.2M 0.04%
468,655
+236,937
+102% +$22.7M
SJM icon
560
J.M. Smucker
SJM
$13B
$43.2M 0.04%
436,014
+40,149
+10% +$4.12M
POM
561
DELISTED
PEPCO HOLDINGS, INC.
POM
$43.1M 0.04%
1,610,342
-21,593
-1% -$588K
WMB icon
562
PUT
Williams Companies
WMB
$87.6B
$43M 0.04%
777,400
+200,000
+35% +$11.5M
INFA
563
DELISTED
INFORMATICA CORP
INFA
$43M 0.04%
1,255,359
+906,675
+260% +$30.2M
CNP icon
564
CenterPoint Energy
CNP
$25B
$43M 0.04%
1,756,205
-324,242
-16% -$7.98M
MT icon
565
ArcelorMittal
MT
$55.2B
$42.9M 0.04%
1,371,456
-3,407
-0.2% -$113K
TSCO icon
566
Tractor Supply
TSCO
$17.2B
$42.9M 0.04%
3,488,085
-203,590
-6% -$2.54M
PCL
567
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$42.9M 0.04%
1,099,202
+40,692
+4% +$1.7M
DRI icon
568
Darden Restaurants
DRI
$23.7B
$42.8M 0.03%
930,932
+373,657
+67% +$15.8M
AWI icon
569
Armstrong World Industries
AWI
$6.77B
$42.7M 0.03%
762,016
-66,619
-8% -$3.71M
PCG icon
570
PG&E
PCG
$29B
$42.6M 0.03%
946,353
+111,435
+13% +$5.12M
APC
571
PUT
DELISTED
Anadarko Petroleum
APC
$42.4M 0.03%
418,200
+318,200
+318% +$34.3M
WBD icon
572
Warner Bros
WBD
$70.3B
$42.4M 0.03%
1,120,617
+392,930
+54% +$16.4M
WFC.PRL icon
573
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$42.2M 0.03%
35,085
+16,800
+92% +$20.3M
BCR
574
DELISTED
CR Bard Inc.
BCR
$42.1M 0.03%
295,167
+18,054
+7% +$2.67M
PEG icon
575
Public Service Enterprise Group
PEG
$35.1B
$42.1M 0.03%
1,130,554
-51,899
-4% -$1.92M
21 22
23
24 25

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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.