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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
PWR icon
851
Quanta Services
PWR
$98.7B
$21.7M 0.02%
598,529
+93,862
+19% +$3.34M
RDS.B
852
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21.7M 0.02%
274,150
+127,972
+88% +$10.8M
MTD icon
853
Mettler-Toledo International
MTD
$27.9B
$21.6M 0.02%
84,253
+7,532
+10% +$1.98M
X
854
DELISTED
US Steel
X
$21.6M 0.02%
550,718
-901,653
-62% -$31.6M
EFX icon
855
Equifax
EFX
$20.7B
$21.6M 0.02%
288,480
+57,373
+25% +$4.37M
HBI
856
DELISTED
Hanesbrands
HBI
$21.5M 0.02%
802,172
-299,216
-27% -$7.61M
RHI icon
857
Robert Half
RHI
$3.81B
$21.5M 0.02%
438,952
+41,209
+10% +$2.04M
TRIP icon
858
CALL
TripAdvisor
TRIP
$1.65B
$21.3M 0.02%
233,400
+183,400
+367% +$18.2M
TSLA icon
859
CALL
Tesla
TSLA
$1.22T
$21.2M 0.02%
1,312,500
-1,312,500
-50% -$21.7M
BP icon
860
BP
BP
$114B
$21.2M 0.02%
590,137
-233,066
-28% -$9.23M
TCP
861
DELISTED
TC Pipelines LP
TCP
$21.1M 0.02%
311,178
-26,052
-8% -$1.46M
HLF icon
862
PUT
Herbalife
HLF
$1.29B
$21M 0.02%
960,400
+530,400
+123% +$14.2M
XL
863
DELISTED
XL Group Ltd.
XL
$20.9M 0.02%
630,399
+113,189
+22% +$3.78M
RHT
864
DELISTED
Red Hat Inc
RHT
$20.8M 0.02%
370,858
+39,906
+12% +$2.33M
EWT icon
865
iShares MSCI Taiwan ETF
EWT
$9.6B
$20.8M 0.02%
681,489
+224,212
+49% +$7.21M
BIP icon
866
Brookfield Infrastructure Partners
BIP
$19.5B
$20.8M 0.02%
1,376,754
+139,996
+11% +$2.26M
PTC icon
867
PTC
PTC
$15.7B
$20.8M 0.02%
562,534
+57,598
+11% +$2.2M
HMHC
868
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$20.7M 0.02%
1,066,927
-935,247
-47% -$17.5M
RCL icon
869
Royal Caribbean
RCL
$86.1B
$20.7M 0.02%
307,728
-18,598
-6% -$1.15M
R icon
870
Ryder
R
$9.9B
$20.7M 0.02%
229,719
+161,012
+234% +$14.4M
PBCT
871
DELISTED
People's United Financial Inc
PBCT
$20.7M 0.02%
1,428,210
+105,509
+8% +$1.57M
NBR icon
872
Nabors Industries
NBR
$1.22B
$20.7M 0.02%
18,150
-33,509
-65% -$44.6M
LULU icon
873
lululemon athletica
LULU
$13.6B
$20.6M 0.02%
491,189
-82,757
-14% -$3.33M
EDR
874
DELISTED
Education Realty Trust Inc
EDR
$20.6M 0.02%
668,782
-205,288
-23% -$6.61M
COL
875
DELISTED
Rockwell Collins
COL
$20.6M 0.02%
262,283
+46,603
+22% +$3.58M
33 34
35
36 37

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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.