We are live on ! Find out more
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
JKS
801
JinkoSolar
JKS
$777M
$24.4M 0.02%
887,236
+50,315
+6% +$1.43M
LUV icon
802
Southwest Airlines
LUV
$22.3B
$24.3M 0.02%
720,494
-309,637
-30% -$9.46M
AES icon
803
AES
AES
$10.6B
$24.3M 0.02%
1,715,104
-493,555
-22% -$7.34M
REV
804
DELISTED
Revlon, Inc.
REV
$24.3M 0.02%
765,980
+299,582
+64% +$9.55M
TU icon
805
Telus
TU
$16.8B
$24.2M 0.02%
1,415,982
-131,896
-9% -$2.35M
VOYA icon
806
Voya Financial
VOYA
$9.09B
$24.1M 0.02%
616,387
-86,708
-12% -$3.29M
RPM icon
807
RPM International
RPM
$13.8B
$24M 0.02%
525,195
+17,524
+3% +$804K
ADT
808
DELISTED
ADT Corp
ADT
$24M 0.02%
676,443
+42,851
+7% +$1.52M
AA.PRB
809
DELISTED
Alcoa Inc
AA.PRB
$23.9M 0.02%
+477,670
New +$23.7M
SPH icon
810
Suburban Propane Partners
SPH
$1.23B
$23.8M 0.02%
534,721
-4,998
-0.9% -$223K
MTL
811
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$23.7M 0.02%
10,496,289
+224,723
+2% +$773K
VRSK icon
812
Verisk Analytics
VRSK
$26.1B
$23.7M 0.02%
389,572
+34,145
+10% +$2.13M
AIG icon
813
PUT
American International
AIG
$41.8B
$23.7M 0.02%
438,000
+221,000
+102% +$12.1M
BBD icon
814
Banco Bradesco
BBD
$37.9B
$23.6M 0.02%
4,229,994
+644,476
+18% +$4.03M
UHS icon
815
Universal Health Services
UHS
$9.88B
$23.5M 0.02%
225,082
+52,928
+31% +$5.62M
DRE
816
DELISTED
Duke Realty Corp.
DRE
$23.5M 0.02%
1,366,834
+161,590
+13% +$2.92M
SCU
817
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$23.4M 0.02%
218,743
+198,888
+1,002% +$25.4M
SBNY
818
DELISTED
Signature Bank
SBNY
$23.4M 0.02%
208,831
+36,541
+21% +$4.3M
ATHL
819
DELISTED
ATHLON ENERGY INC COM
ATHL
$23.3M 0.02%
400,905
+375,573
+1,483% +$17.4M
DCUA
820
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
0
– –
WSM icon
821
Williams-Sonoma
WSM
$27.5B
$23.3M 0.02%
700,412
-113,358
-14% -$3.93M
EMB icon
822
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23.3M 0.02%
206,165
-173,946
-46% -$19.9M
CCK icon
823
Crown Holdings
CCK
$12.9B
$23.2M 0.02%
520,388
+101,044
+24% +$4.86M
JWN
824
DELISTED
Nordstrom
JWN
$23.1M 0.02%
337,171
+12,500
+4% +$861K
XOM icon
825
CALL
ExxonMobil
XOM
$651B
$22.8M 0.02%
242,800
-1,645,900
-87% -$164M
31 32
33
34 35

Similar funds

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
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.