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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
+395.54%
AUM
$123B
AUM Growth
+$603M
Cap. Flow
+$5.95B
Cap. Flow %
4.85%
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 Miscellaneous 30.95%
2 Energy 10.24%
3 Financials 9.8%
4 Technology 9.45%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
701
Lincoln National
LNC
$8.32B
$31.4M 0.03%
585,867
+46,356
+9% +$2.46M
DCP
702
DELISTED
DCP Midstream, LP
DCP
$31.4M 0.03%
575,981
-93,433
-14% -$5.13M
KSU
703
DELISTED
Kansas City Southern
KSU
$31.2M 0.03%
257,486
+18,180
+8% +$2.07M
ADSK icon
704
Autodesk
ADSK
$47.3B
$31.1M 0.03%
564,900
-336,106
-37% -$18.4M
DLTR icon
705
Dollar Tree
DLTR
$21.2B
$31M 0.03%
553,565
+119,491
+28% +$6.59M
AKAM icon
706
Akamai
AKAM
$15.1B
$30.9M 0.03%
517,405
+73,138
+16% +$4.4M
HSIC icon
707
Henry Schein
HSIC
$9.75B
$30.9M 0.03%
677,038
+98,451
+17% +$4.56M
ODFL icon
708
Old Dominion Freight Line
ODFL
$37.5B
$30.9M 0.03%
1,312,137
+353,832
+37% +$7.79M
CVEO icon
709
Civeo
CVEO
$347M
$30.9M 0.03%
221,488
-4,613
-2% -$1.39M
LEN icon
710
Lennar Class A
LEN
$19.3B
$30.8M 0.03%
834,517
+499,536
+149% +$18.5M
FL
711
DELISTED
Foot Locker
FL
$30.8M 0.03%
553,300
+40,639
+8% +$2.14M
TQNT
712
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$30.7M 0.03%
1,611,693
+196,737
+14% +$3.65M
KDP icon
713
Keurig Dr Pepper
KDP
$42.9B
$30.7M 0.03%
477,102
-37,951
-7% -$2.32M
CBI
714
DELISTED
Chicago Bridge & Iron Nv
CBI
$30.6M 0.03%
529,106
+65,451
+14% +$4.13M
ALLY icon
715
Ally Financial
ALLY
$12.6B
$30.6M 0.02%
1,320,816
+154,789
+13% +$3.7M
EQT icon
716
EQT Corp
EQT
$33.2B
$30.4M 0.02%
610,308
-72,171
-11% -$3.82M
PTR
717
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$30.4M 0.02%
236,323
+49,447
+26% +$6.7M
SIRI icon
718
SiriusXM
SIRI
$9.95B
$30.3M 0.02%
869,337
+109,227
+14% +$3.82M
PL
719
DELISTED
PROTECTIVE LIFE CORP
PL
$30.3M 0.02%
436,589
+17,466
+4% +$1.21M
LIN
720
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$30.2M 0.02%
1,359,167
+221,908
+20% +$5.51M
DD icon
721
PUT
DuPont de Nemours
DD
$17.3B
$30.2M 0.02%
227,057
+207,313
+1,050% +$27.6M
DLR icon
722
Digital Realty Trust
DLR
$66.5B
$30.1M 0.02%
483,267
-123,919
-20% -$7.87M
CIB icon
723
Grupo Cibest SA
CIB
$23.8B
$30.1M 0.02%
531,435
+96,885
+22% +$5.94M
VRNT
724
DELISTED
Verint Systems
VRNT
$30.1M 0.02%
1,062,387
+765,397
+258% +$19.6M
BBH icon
725
VanEck Biotech ETF
BBH
$463M
$30.1M 0.02%
284,253
+8,671
+3% +$877K
27 28
29
30 31

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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
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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 deployed $5.95B of net new capital in Q3 2014, opening 278 new positions and adding to 1,712 existing holdings. Its largest new stake was CNH Industrial: 7,947,277 shares worth $54.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $564M trimmed.

  • 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.