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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
TSN icon
726
Tyson Foods
TSN
$21.5B
$30.1M 0.02%
763,970
-147,185
-16% -$5.63M
DHI icon
727
D.R. Horton
DHI
$41.2B
$30.1M 0.02%
1,465,116
+393,362
+37% +$8.67M
LLTC
728
DELISTED
Linear Technology Corp
LLTC
$29.9M 0.02%
673,289
+112,868
+20% +$5.12M
RIG icon
729
PUT
Transocean
RIG
$5.48B
$29.8M 0.02%
933,300
-66,700
-7% -$2.61M
PBA icon
730
Pembina Pipeline
PBA
$29.3B
$29.7M 0.02%
705,703
+93,365
+15% +$4.11M
HRI icon
731
Herc Holdings
HRI
$4.78B
$29.5M 0.02%
387,569
-133,223
-26% -$11.4M
CPA icon
732
Copa Holdings
CPA
$5.56B
$29.4M 0.02%
274,075
+5,987
+2% +$798K
PETM
733
DELISTED
PETSMART INC
PETM
$29.4M 0.02%
419,268
-43,168
-9% -$3M
SIVB
734
DELISTED
SVB Financial Group
SIVB
$29.4M 0.02%
262,171
+63,207
+32% +$7.01M
TWO
735
Two Harbors Investment
TWO
$1.27B
$29.3M 0.02%
379,344
-24,456
-6% -$2.03M
KGC icon
736
CALL
Kinross Gold
KGC
$27.7B
$29.2M 0.02%
8,853,400
-112,000
-1% -$440K
WIT icon
737
Wipro
WIT
$19.5B
$29.1M 0.02%
12,783,696
+4,542,901
+55% +$10.2M
FTI icon
738
TechnipFMC
FTI
$28.6B
$29.1M 0.02%
721,139
-72,485
-9% -$3.2M
CQP icon
739
Cheniere Energy
CQP
$30.5B
$28.9M 0.02%
882,875
-159,067
-15% -$5.19M
JNPR
740
DELISTED
Juniper Networks
JNPR
$28.9M 0.02%
1,303,020
-560,795
-30% -$13.1M
BVN icon
741
Compañía de Minas Buenaventura
BVN
$7.68B
$28.8M 0.02%
2,485,249
+306,715
+14% +$3.82M
XEC
742
DELISTED
CIMAREX ENERGY CO
XEC
$28.6M 0.02%
226,358
+58,662
+35% +$8.11M
BSX icon
743
Boston Scientific
BSX
$68.4B
$28.6M 0.02%
2,421,398
-355,135
-13% -$4.47M
BUD icon
744
AB InBev
BUD
$164B
$28.5M 0.02%
256,827
+6,718
+3% +$750K
DIS icon
745
PUT
Walt Disney
DIS
$171B
$28.3M 0.02%
317,500
– –
CTRX
746
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$28.3M 0.02%
670,584
+40,601
+6% +$1.85M
WWAV
747
DELISTED
The WhiteWave Foods Company
WWAV
$28.2M 0.02%
775,939
+271,614
+54% +$9.07M
JNK icon
748
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$28.1M 0.02%
233,455
+65,360
+39% +$8.04M
CXO
749
DELISTED
CONCHO RESOURCES INC.
CXO
$28.1M 0.02%
224,054
-26,102
-10% -$3.57M
ASPS icon
750
Altisource Portfolio Solutions
ASPS
$58.4M
$28.1M 0.02%
34,820
+29,922
+611% +$24.4M
28 29
30
31 32

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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
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MNG
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DPAM
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ICG
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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.