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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
SJR
751
DELISTED
Shaw Communications Inc.
SJR
$28M 0.02%
1,143,434
+29,327
+3% +$740K
ROP icon
752
Roper Technologies
ROP
$38.5B
$27.9M 0.02%
190,501
+6,729
+4% +$989K
MXIM
753
DELISTED
Maxim Integrated Products
MXIM
$27.8M 0.02%
919,543
+48,611
+6% +$1.53M
TLM
754
DELISTED
TALISMAN ENERGY INC
TLM
$27.7M 0.02%
3,202,578
+138,231
+5% +$1.39M
CMCSA icon
755
PUT
Comcast
CMCSA
$84B
$27.7M 0.02%
1,030,000
-8,000
-0.8% -$219K
TWTR
756
DELISTED
Twitter, Inc.
TWTR
$27.7M 0.02%
536,518
+239,504
+81% +$10.8M
GG
757
CALL
DELISTED
Goldcorp Inc
GG
$27.6M 0.02%
1,200,000
– –
CE icon
758
Celanese
CE
$4.91B
$27.6M 0.02%
471,620
+37,760
+9% +$2.32M
DTE icon
759
DTE Energy
DTE
$29.5B
$27.6M 0.02%
426,138
+27,240
+7% +$1.76M
TEG
760
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$27.6M 0.02%
425,579
+148,721
+54% +$10M
DG icon
761
CALL
Dollar General
DG
$28.1B
$27.6M 0.02%
451,000
+76,900
+21% +$4.6M
ILF icon
762
iShares Latin America 40 ETF
ILF
$3.85B
$27.3M 0.02%
741,576
-47,316
-6% -$1.9M
SLCA
763
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$27.3M 0.02%
436,401
+213,524
+96% +$13.3M
TWTC
764
DELISTED
TW TELECOM INC CL A COM
TWTC
$27.1M 0.02%
652,091
+68,773
+12% +$2.8M
GT icon
765
Goodyear
GT
$2.04B
$27.1M 0.02%
1,200,663
+203,252
+20% +$5.22M
JOY
766
DELISTED
Joy Global Inc
JOY
$27.1M 0.02%
496,655
+43,234
+10% +$2.62M
APL
767
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$27M 0.02%
741,158
-227,609
-23% -$8.03M
AMTD
768
DELISTED
TD Ameritrade Holding Corp
AMTD
$26.8M 0.02%
802,603
+46,542
+6% +$1.51M
CHRW icon
769
C.H. Robinson
CHRW
$17.3B
$26.8M 0.02%
403,648
+123,394
+44% +$8.22M
DVA icon
770
DaVita
DVA
$15.3B
$26.7M 0.02%
365,490
-1,477
-0.4% -$108K
DISCK
771
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26.6M 0.02%
714,848
+398,374
+126% +$16.1M
NXPI icon
772
NXP Semiconductors
NXPI
$61.8B
$26.6M 0.02%
389,249
+115,885
+42% +$7.71M
SRC
773
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$26.6M 0.02%
541,424
-8,189
-1% -$423K
PHM icon
774
Pultegroup
PHM
$24.5B
$26.6M 0.02%
1,504,969
-166,196
-10% -$3.13M
UDR icon
775
UDR
UDR
$12.3B
$26.5M 0.02%
971,075
+135,319
+16% +$3.91M
29 30
31
32 33

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VAM
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MNG
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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.