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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
EEM icon
51
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$387M 0.32%
9,310,500
+4,340,500
+87% +$192M
CMCSA icon
52
Comcast
CMCSA
$84.3B
$383M 0.31%
14,254,802
+2,955,976
+26% +$81M
EFA icon
53
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$379M 0.31%
5,915,700
-1,651,800
-22% -$110M
SLB icon
54
SLB Ltd
SLB
$76.6B
$378M 0.31%
3,720,393
+480,973
+15% +$52.4M
HAL icon
55
Halliburton
HAL
$26.6B
$377M 0.31%
5,849,074
+1,275,273
+28% +$87.5M
RTX icon
56
RTX Corp
RTX
$297B
$367M 0.3%
5,517,345
+1,252,842
+29% +$85.9M
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$365M 0.3%
3,907,652
+2,731,070
+232% +$243M
GS icon
58
Goldman Sachs
GS
$303B
$362M 0.3%
1,973,562
+540,519
+38% +$95M
AMZN icon
59
Amazon
AMZN
$2.47T
$361M 0.29%
22,386,640
+4,630,040
+26% +$77M
PEP icon
60
PepsiCo
PEP
$198B
$358M 0.29%
3,846,584
+655,851
+21% +$59.9M
EWZ icon
61
PUT
iShares MSCI Brazil ETF
EWZ
$9.16B
$353M 0.29%
8,133,200
+2,228,200
+38% +$110M
FXI icon
62
PUT
iShares China Large-Cap ETF
FXI
$4.26B
$353M 0.29%
9,210,000
-3,270,000
-26% -$131M
RIG icon
63
Transocean
RIG
$5.7B
$351M 0.29%
10,971,673
+3,801,989
+53% +$149M
CBD
64
DELISTED
Companhia Brasileira de Distribuicao
CBD
$344M 0.28%
7,885,513
+7,279
+0.1% +$350K
DD icon
65
DuPont de Nemours
DD
$19.2B
$343M 0.28%
2,586,535
+271,924
+12% +$36.3M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$337M 0.27%
5,250,555
-196,494
-4% -$13.1M
CELG
67
DELISTED
Celgene Corp
CELG
$330M 0.27%
3,478,017
+623,090
+22% +$56.2M
MDLZ icon
68
Mondelez International
MDLZ
$81.2B
$319M 0.26%
9,306,011
-82,405
-0.9% -$3M
BA icon
69
Boeing
BA
$173B
$313M 0.26%
2,460,795
+565,712
+30% +$71.3M
MMM icon
70
3M
MMM
$94.4B
$313M 0.25%
2,639,706
+630,119
+31% +$75.7M
NKE icon
71
Nike
NKE
$64B
$311M 0.25%
6,983,800
+987,002
+16% +$39.2M
PM icon
72
Philip Morris
PM
$322B
$306M 0.25%
3,668,110
+575,995
+19% +$48.7M
AAPL icon
73
PUT
Apple
AAPL
$4.95T
$305M 0.25%
12,114,000
+8,280,000
+216% +$203M
MO icon
74
Altria Group
MO
$128B
$305M 0.25%
6,630,466
+584,247
+10% +$25M
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$293M 0.24%
5,511,883
+63,696
+1% +$3.42M
1 2
3
4 5

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CAN
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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
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DPAM
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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'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.