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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
BWA icon
776
BorgWarner
BWA
$13.2B
$26.4M 0.02%
569,368
+118,599
+26% +$6.5M
APU
777
DELISTED
AmeriGas Partners, L.P.
APU
$26.3M 0.02%
576,089
-39,893
-6% -$1.82M
J icon
778
Jacobs Solutions
J
$15.7B
$26.2M 0.02%
649,156
+16,993
+3% +$741K
AME icon
779
Ametek
AME
$55B
$26.1M 0.02%
519,647
+79,741
+18% +$4.14M
ANDV
780
DELISTED
Andeavor
ANDV
$26.1M 0.02%
427,725
-26,992
-6% -$1.66M
NLSN
781
DELISTED
Nielsen Holdings plc
NLSN
$25.9M 0.02%
585,040
+8,678
+2% +$408K
SXCP
782
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$25.7M 0.02%
873,996
+2,624
+0.3% +$80.4K
NLY icon
783
Annaly Capital Management
NLY
$17.3B
$25.7M 0.02%
601,799
+70,647
+13% +$3.23M
WLL
784
DELISTED
Whiting Petroleum Corporation
WLL
$25.7M 0.02%
1,104
+357
+48% +$9.1M
AAL icon
785
CALL
American Airlines Group
AAL
$10.2B
$25.5M 0.02%
720,000
+527,500
+274% +$20.8M
AAL icon
786
PUT
American Airlines Group
AAL
$10.2B
$25.5M 0.02%
+720,000
New +$28.3M
STZ icon
787
Constellation Brands
STZ
$22.3B
$25.5M 0.02%
292,852
-64,867
-18% -$5.64M
NGL icon
788
NGL Energy Partners
NGL
$2.01B
$25.5M 0.02%
646,761
+115,669
+22% +$4.93M
ONIT
789
Onity Group
ONIT
$315M
$25.5M 0.02%
64,827
+36,470
+129% +$16.5M
VIG icon
790
Vanguard Dividend Appreciation ETF
VIG
$112B
$25.5M 0.02%
330,759
+252,575
+323% +$19.6M
XLY icon
791
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$25.2M 0.02%
756,656
-1,831,968
-71% -$61.9M
EMN icon
792
Eastman Chemical
EMN
$8.01B
$25.2M 0.02%
311,249
-5,101
-2% -$426K
AMLP icon
793
Alerian MLP ETF
AMLP
$12.9B
$25M 0.02%
260,835
+26,003
+11% +$2.46M
UCO icon
794
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$24.9M 0.02%
13,143
– –
SINA
795
DELISTED
Sina Corp
SINA
$24.8M 0.02%
603,977
+8,826
+1% +$414K
ITUB icon
796
Itaú Unibanco
ITUB
$93B
$24.8M 0.02%
4,462,427
+1,334,306
+43% +$8.5M
TMUS icon
797
T-Mobile US
TMUS
$186B
$24.8M 0.02%
859,676
-232,319
-21% -$7.15M
PEI
798
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$24.6M 0.02%
82,411
+4,598
+6% +$1.36M
UAA icon
799
Under Armour
UAA
$2.91B
$24.4M 0.02%
712,157
-297,279
-29% -$9.85M
RWX icon
800
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$24.4M 0.02%
589,922
-21,620
-4% -$951K
30 31
32
33 34

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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.