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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
AEE icon
826
Ameren
AEE
$30.1B
$22.8M 0.02%
594,816
+66,433
+13% +$2.6M
PLL
827
DELISTED
PALL CORP
PLL
$22.7M 0.02%
271,498
+36,750
+16% +$3.01M
IHS
828
DELISTED
IHS INC CL-A COM STK
IHS
$22.7M 0.02%
181,452
+36,758
+25% +$4.99M
KATE
829
DELISTED
Kate Spade & Company
KATE
$22.7M 0.02%
863,831
+181,393
+27% +$6.21M
IWF icon
830
iShares Russell 1000 Growth ETF
IWF
$120B
$22.6M 0.02%
984,684
-55,892
-5% -$1.28M
SBUX icon
831
PUT
Starbucks
SBUX
$121B
$22.5M 0.02%
596,400
-190,400
-24% -$7.36M
TECK icon
832
Teck Resources
TECK
$30.7B
$22.4M 0.02%
1,184,660
+50,943
+4% +$1.16M
PVH icon
833
PVH
PVH
$4.01B
$22.4M 0.02%
184,582
+24,040
+15% +$2.82M
CPT icon
834
Camden Property Trust
CPT
$11.2B
$22.3M 0.02%
325,765
-90,373
-22% -$6.55M
CMA
835
DELISTED
Comerica
CMA
$22.3M 0.02%
447,199
-76,492
-15% -$3.84M
BZH icon
836
Beazer Homes USA
BZH
$891M
$22.2M 0.02%
1,324,183
+125,160
+10% +$2.3M
TIP icon
837
iShares TIPS Bond ETF
TIP
$14.5B
$22.2M 0.02%
198,180
+271
+0.1% +$31K
DE icon
838
CALL
Deere & Co
DE
$162B
$22.2M 0.02%
+270,200
New +$23.1M
AAP icon
839
Advance Auto Parts
AAP
$3.39B
$22.1M 0.02%
169,623
-9,663
-5% -$1.27M
WPM icon
840
Wheaton Precious Metals
WPM
$51.5B
$22.1M 0.02%
1,107,991
+132,238
+14% +$3.29M
CHD icon
841
Church & Dwight Co
CHD
$23.1B
$22M 0.02%
627,786
-12,716
-2% -$433K
BKNG icon
842
CALL
Booking.com
BKNG
$150B
$22M 0.02%
475,000
– –
NWL icon
843
Newell Brands
NWL
$2.18B
$22M 0.02%
639,454
+7,406
+1% +$245K
CEO
844
DELISTED
CNOOC Limited
CEO
$22M 0.02%
127,295
+92,550
+266% +$17.1M
JOBS
845
DELISTED
51job Inc
JOBS
$21.9M 0.02%
733,123
-1,797
-0.2% -$62K
SKM icon
846
SK Telecom
SKM
$12.2B
$21.9M 0.02%
438,692
+206,608
+89% +$9.79M
WAT icon
847
Waters Corp
WAT
$37.3B
$21.8M 0.02%
220,391
-29,060
-12% -$3M
TFCF
848
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$21.8M 0.02%
655,649
+104,303
+19% +$3.52M
GM icon
849
CALL
General Motors
GM
$80B
$21.8M 0.02%
683,300
-1,066,700
-61% -$37.2M
BMY icon
850
PUT
Bristol-Myers Squibb
BMY
$132B
$21.8M 0.02%
425,000
– –
32 33
34
35 36

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.