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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
FRT icon
651
Federal Realty Investment Trust
FRT
$10.9B
$35.3M 0.03%
298,120
+43,466
+17% +$5.33M
HDB icon
652
HDFC Bank
HDB
$123B
$35.3M 0.03%
3,027,140
+358,116
+13% +$4.34M
VGK icon
653
Vanguard FTSE Europe ETF
VGK
$30.1B
$35.2M 0.03%
637,896
+481,277
+307% +$27.8M
RRC icon
654
CALL
Range Resources
RRC
$9.33B
$35.1M 0.03%
+518,300
New +$39.5M
IEF icon
655
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$35.1M 0.03%
338,938
-348,694
-51% -$36.2M
XLK icon
656
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
$34.9M 0.03%
1,750,000
+200,000
+13% +$3.96M
IVV icon
657
iShares Core S&P 500 ETF
IVV
$858B
$34.8M 0.03%
175,459
-863,919
-83% -$172M
KIM icon
658
Kimco Realty
KIM
$17.5B
$34.7M 0.03%
1,585,138
+281,592
+22% +$6.45M
UNP icon
659
PUT
Union Pacific
UNP
$174B
$34.7M 0.03%
320,000
+120,000
+60% +$12.4M
HAIN icon
660
Hain Celestial
HAIN
$44.6M
$34.7M 0.03%
677,626
+172,000
+34% +$8M
AET
661
CALL
DELISTED
Aetna Inc
AET
$34.4M 0.03%
+424,900
New +$34.6M
LBTYK icon
662
Liberty Global Class C
LBTYK
$3.5B
$34.4M 0.03%
1,036,797
-3,006,806
-74% -$101M
SWN
663
DELISTED
Southwestern Energy Company
SWN
$34.3M 0.03%
982,202
+203,082
+26% +$8.12M
AAL icon
664
American Airlines Group
AAL
$9.82B
$34.3M 0.03%
965,946
+265,401
+38% +$10.4M
WHR icon
665
Whirlpool
WHR
$2.49B
$34.2M 0.03%
235,148
-73,526
-24% -$10.9M
P
666
DELISTED
Pandora Media Inc
P
$34.2M 0.03%
1,415,271
+737,490
+109% +$19.6M
EQC
667
DELISTED
Equity Commonwealth
EQC
$34.2M 0.03%
1,329,634
-50,496
-4% -$1.35M
EIX icon
668
Edison International
EIX
$30.3B
$34.1M 0.03%
609,044
-147,604
-20% -$8.43M
MAC icon
669
Macerich
MAC
$7.4B
$34M 0.03%
533,446
+95,318
+22% +$6.27M
AMJ
670
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$34M 0.03%
641,192
-118,228
-16% -$6.19M
XLNX
671
DELISTED
Xilinx Inc
XLNX
$34M 0.03%
803,226
+124,314
+18% +$5.43M
DIA icon
672
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$34M 0.03%
200,000
+100,000
+100% +$16.9M
RCI icon
673
Rogers Communications
RCI
$18.8B
$33.7M 0.03%
901,409
-137,017
-13% -$5.43M
AA icon
674
CALL
Alcoa
AA
$11.3B
$33.5M 0.03%
867,665
– –
WEC icon
675
WEC Energy
WEC
$36.3B
$33.5M 0.03%
778,345
-6,729
-0.9% -$299K
25 26
27
28 29

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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.