We are live on ! Find out more
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
DB icon
676
PUT
Deutsche Bank
DB
$66.6B
$33.4M 0.03%
1,073,756
-2,105,792
-66% -$65.3M
CA
677
DELISTED
CA, Inc.
CA
$33.4M 0.03%
1,194,047
-366,268
-23% -$10.5M
BSMX
678
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$33.3M 0.03%
2,463,703
+259,758
+12% +$3.58M
VRN
679
DELISTED
Veren
VRN
$33.3M 0.03%
996,267
-218,785
-18% -$8.08M
T icon
680
PUT
AT&T
T
$164B
$33.1M 0.03%
1,244,560
-331,000
-21% -$8.81M
CINF icon
681
Cincinnati Financial
CINF
$27.8B
$33.1M 0.03%
703,970
+70,513
+11% +$3.37M
L icon
682
Loews
L
$24.5B
$33.1M 0.03%
793,843
+43,685
+6% +$1.88M
OSG
683
Octave Specialty Group
OSG
$257M
$33.1M 0.03%
1,496,184
+649,844
+77% +$15.3M
FWONK icon
684
Liberty Media Series C
FWONK
$25.5B
$32.7M 0.03%
+1,301,217
New +$33.3M
LKQ icon
685
LKQ Corp
LKQ
$6.72B
$32.7M 0.03%
1,229,439
-519,091
-30% -$14M
CVC
686
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$32.5M 0.03%
1,857,282
-117,375
-6% -$2.17M
NTRS icon
687
Northern Trust
NTRS
$21.8B
$32.5M 0.03%
478,001
+66,660
+16% +$4.48M
ROK icon
688
Rockwell Automation
ROK
$51.1B
$32.5M 0.03%
295,410
+52,129
+21% +$6.13M
KEY icon
689
KeyCorp
KEY
$23.8B
$32.4M 0.03%
2,433,572
-57,235
-2% -$783K
ALTR
690
DELISTED
Altera Corp
ALTR
$32.4M 0.03%
905,563
+42,316
+5% +$1.47M
DB icon
691
CALL
Deutsche Bank
DB
$66.6B
$32.4M 0.03%
1,039,782
-289,762
-22% -$8.98M
XEL icon
692
Xcel Energy
XEL
$49.2B
$32.3M 0.03%
1,062,924
-557,999
-34% -$17.5M
IBN icon
693
ICICI Bank
IBN
$107B
$32.2M 0.03%
3,608,374
+1,222,232
+51% +$11.4M
VNQ icon
694
Vanguard Real Estate ETF
VNQ
$39.9B
$32.1M 0.03%
447,126
+57,292
+15% +$4.32M
TPR icon
695
Tapestry
TPR
$30.3B
$32M 0.03%
898,609
-19,377
-2% -$694K
T icon
696
CALL
AT&T
T
$164B
$31.9M 0.03%
1,199,941
+331,000
+38% +$8.81M
MDVN
697
DELISTED
MEDIVATION, INC.
MDVN
$31.9M 0.03%
645,918
+155,110
+32% +$6.59M
XLK icon
698
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
$31.9M 0.03%
1,600,000
+200,000
+14% +$3.96M
MTB icon
699
M&T Bank
MTB
$36.3B
$31.7M 0.03%
257,480
+40,130
+18% +$4.94M
IMO icon
700
Imperial Oil
IMO
$62.3B
$31.5M 0.03%
666,515
-5,468
-0.8% -$281K
26 27
28
29 30

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.