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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
MUR icon
626
Murphy Oil
MUR
$5.55B
$37.1M 0.03%
652,390
+196,978
+43% +$12.2M
VEA icon
627
Vanguard FTSE Developed Markets ETF
VEA
$223B
$37M 0.03%
931,488
+95,396
+11% +$3.97M
DVY icon
628
iShares Select Dividend ETF
DVY
$23.8B
$36.9M 0.03%
499,671
+60,764
+14% +$4.58M
VZ icon
629
CALL
Verizon
VZ
$197B
$36.7M 0.03%
734,500
+584,500
+390% +$29.1M
DIS icon
630
CALL
Walt Disney
DIS
$171B
$36.7M 0.03%
412,400
+398,200
+2,804% +$35.1M
ASHR icon
631
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$36.7M 0.03%
+1,422,908
New +$34.8M
FIS icon
632
Fidelity National Information Services
FIS
$24.2B
$36.6M 0.03%
650,901
-57,827
-8% -$3.27M
EA icon
633
Electronic Arts
EA
$52.7B
$36.6M 0.03%
1,028,754
-22,486
-2% -$819K
O icon
634
Realty Income
O
$61.1B
$36.6M 0.03%
926,822
+50,382
+6% +$2.15M
OMC icon
635
Omnicom Group
OMC
$22.7B
$36.5M 0.03%
529,438
+116,560
+28% +$8.32M
HAL icon
636
CALL
Halliburton
HAL
$26.1B
$36.4M 0.03%
564,700
-310,300
-35% -$21.3M
OII icon
637
Oceaneering
OII
$4.64B
$36.4M 0.03%
558,402
-44,619
-7% -$3.08M
ACAS
638
DELISTED
American Capital Ltd
ACAS
$36.2M 0.03%
2,556,665
-632,473
-20% -$9.65M
CTRA
639
DELISTED
Coterra Energy
CTRA
$36.2M 0.03%
1,106,179
+137,211
+14% +$4.59M
RSG icon
640
CALL
Republic Services
RSG
$67.4B
$36.1M 0.03%
+926,400
New +$35.6M
CHKP icon
641
Check Point Software Technologies
CHKP
$14.3B
$36.1M 0.03%
521,230
+93,599
+22% +$6.37M
ANDX
642
DELISTED
Andeavor Logistics LP
ANDX
$35.8M 0.03%
505,343
-5,080
-1% -$356K
NI icon
643
NiSource
NI
$21.5B
$35.7M 0.03%
2,219,935
-965,255
-30% -$14.7M
BTE icon
644
Baytex Energy
BTE
$2.96B
$35.7M 0.03%
943,728
+388,309
+70% +$16.5M
VPL icon
645
Vanguard FTSE Pacific ETF
VPL
$7.77B
$35.7M 0.03%
+601,240
New +$37.4M
CTAS icon
646
Cintas
CTAS
$86.6B
$35.6M 0.03%
2,016,460
+183,828
+10% +$2.99M
QIHU
647
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$35.5M 0.03%
526,636
+90,511
+21% +$8.07M
HSY icon
648
Hershey
HSY
$37.3B
$35.5M 0.03%
371,878
-11,709
-3% -$1.08M
SRLN icon
649
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$35.3M 0.03%
719,261
-28,568
-4% -$1.42M
ENDP
650
DELISTED
Endo International plc
ENDP
$35.3M 0.03%
517,121
+117,601
+29% +$7.75M
24 25
26
27 28

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MNG
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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.