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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
EMC
576
CALL
DELISTED
EMC CORPORATION
EMC
$42.1M 0.03%
1,438,700
-704,000
-33% -$20.3M
FLR icon
577
Fluor
FLR
$6.54B
$42.1M 0.03%
629,937
+112,416
+22% +$8.27M
YHOO
578
CALL
DELISTED
Yahoo Inc
YHOO
$41.8M 0.03%
1,026,600
-2,405,200
-70% -$90.2M
CHL
579
DELISTED
China Mobile Limited
CHL
$41.8M 0.03%
711,638
+235,526
+49% +$13.6M
VIV icon
580
Telefônica Brasil
VIV
$20.4B
$41.4M 0.03%
2,105,830
+490,220
+30% +$9.92M
BPL
581
DELISTED
Buckeye Partners, L.P.
BPL
$41.4M 0.03%
520,059
+161,607
+45% +$12.9M
ENLC
582
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$41.4M 0.03%
1,000,924
+99,529
+11% +$4.02M
USO icon
583
PUT
United States Oil Fund
USO
$2.15B
$41.3M 0.03%
150,063
+20,850
+16% +$6.01M
CMS icon
584
CMS Energy
CMS
$23.3B
$41.1M 0.03%
1,386,976
+213,255
+18% +$6.37M
URS
585
DELISTED
URS CORP
URS
$40.9M 0.03%
710,316
+556,844
+363% +$32.3M
RAI
586
DELISTED
Reynolds American Inc
RAI
$40.9M 0.03%
1,385,990
-425,922
-24% -$12.4M
MNST icon
587
Monster Beverage
MNST
$95.1B
$40.8M 0.03%
2,669,490
+98,484
+4% +$1.29M
ETR icon
588
Entergy
ETR
$50.3B
$40.8M 0.03%
1,054,172
+283,574
+37% +$10.7M
APH icon
589
Amphenol
APH
$185B
$40.7M 0.03%
3,264,120
+527,848
+19% +$6.62M
QVCGA
590
DELISTED
QVC Group Inc Series A
QVCGA
$40.7M 0.03%
34,755
+9,294
+37% +$11M
MIDD icon
591
Middleby
MIDD
$6.01B
$40.6M 0.03%
460,700
+120,143
+35% +$9.95M
AHD
592
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$40.6M 0.03%
922,271
-7,486
-0.8% -$329K
CMCSK
593
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$40.5M 0.03%
757,621
+116,347
+18% +$6.22M
KLAC icon
594
KLA
KLAC
$222B
$40.4M 0.03%
5,132,830
+752,550
+17% +$5.68M
ROST icon
595
Ross Stores
ROST
$80.8B
$40.3M 0.03%
1,067,166
+155,930
+17% +$5.43M
LEG icon
596
Leggett & Platt
LEG
$1.4B
$40.1M 0.03%
1,149,600
+67,801
+6% +$2.33M
TRGP icon
597
Targa Resources
TRGP
$56.8B
$40.1M 0.03%
294,148
-56,434
-16% -$7.75M
ATVI
598
DELISTED
Activision Blizzard
ATVI
$39.9M 0.03%
1,921,325
-304,778
-14% -$6.93M
XBI icon
599
State Street SPDR S&P Biotech ETF
XBI
$10B
$39.9M 0.03%
766,770
-31,875
-4% -$1.63M
CMLP
600
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$39.8M 0.03%
1,756,834
-165,775
-9% -$3.71M
22 23
24
25 26

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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.