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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
VWO icon
601
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$39.6M 0.03%
949,751
+52,775
+6% +$2.34M
WES
602
DELISTED
Western Gas Partners Lp
WES
$39.6M 0.03%
528,177
-11,744
-2% -$889K
FLS icon
603
Flowserve
FLS
$8.94B
$39.2M 0.03%
556,302
+89,679
+19% +$6.65M
TVIX
604
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$39.2M 0.03%
48
+34
+243% +$24.9M
SLV icon
605
PUT
iShares Silver Trust
SLV
$27.7B
$39.1M 0.03%
2,390,100
+1,270,400
+113% +$24M
TGT icon
606
CALL
Target
TGT
$66.3B
$39M 0.03%
622,800
– –
TRW
607
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$39M 0.03%
385,175
+108,932
+39% +$10.9M
MKC icon
608
McCormick & Company Non-Voting
MKC
$14B
$38.9M 0.03%
1,163,086
+142,956
+14% +$4.92M
XOP icon
609
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$38.8M 0.03%
140,800
-159,200
-53% -$48.5M
PGR icon
610
Progressive
PGR
$128B
$38.6M 0.03%
1,525,023
+84,474
+6% +$2.08M
WBA
611
CALL
DELISTED
Walgreens Boots Alliance
WBA
$38.5M 0.03%
649,700
+117,800
+22% +$7.73M
CF icon
612
CF Industries
CF
$19.6B
$38.3M 0.03%
686,435
+67,315
+11% +$3.42M
WAB icon
613
Wabtec
WAB
$49.3B
$38.3M 0.03%
472,478
+216,523
+85% +$17.9M
SEE
614
DELISTED
Sealed Air
SEE
$38M 0.03%
1,090,333
-222,799
-17% -$7.71M
PII icon
615
Polaris
PII
$3.83B
$37.9M 0.03%
253,130
+59,111
+30% +$8.54M
BEAV
616
DELISTED
B/E Aerospace Inc
BEAV
$37.9M 0.03%
623,211
-99,795
-14% -$6.31M
BAP icon
617
Credicorp
BAP
$30.5B
$37.8M 0.03%
246,709
+39,423
+19% +$6.04M
GRPN icon
618
Groupon
GRPN
$1.03B
$37.8M 0.03%
282,805
-30,960
-10% -$4.03M
CMG icon
619
Chipotle Mexican Grill
CMG
$43.9B
$37.7M 0.03%
2,830,850
-14,450
-0.5% -$189K
QCOM icon
620
PUT
Qualcomm
QCOM
$164B
$37.7M 0.03%
+504,000
New +$38.5M
AMGN icon
621
CALL
Amgen
AMGN
$209B
$37.6M 0.03%
267,500
-35,000
-12% -$4.57M
STJ
622
DELISTED
St Jude Medical
STJ
$37.5M 0.03%
622,927
+99,343
+19% +$6.49M
SLG icon
623
SL Green Realty
SLG
$3.83B
$37.4M 0.03%
381,797
-178,084
-32% -$18.6M
NAVI icon
624
Navient
NAVI
$819M
$37.3M 0.03%
2,108,346
+26,870
+1% +$473K
GRMN
625
Garmin
GRMN
$56.9B
$37.2M 0.03%
715,884
-85,659
-11% -$4.75M
23 24
25
26 27

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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.