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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
WU icon
876
Western Union
WU
$2.4B
$20.6M 0.02%
1,282,026
+174,372
+16% +$3M
WLKP icon
877
Westlake Chemical Partners
WLKP
$766M
$20.6M 0.02%
+709,023
New +$21.5M
CSOD
878
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$20.5M 0.02%
595,474
-17,169
-3% -$677K
AEM icon
879
Agnico Eagle Mines
AEM
$75.4B
$20.4M 0.02%
704,441
+22,414
+3% +$834K
GS icon
880
PUT
Goldman Sachs
GS
$302B
$20.4M 0.02%
111,200
-35,600
-24% -$6.25M
CCI.PRA
881
DELISTED
Crown Castle International Corp.
CCI.PRA
$20.4M 0.02%
193,972
-71,499
-27% -$7.34M
ECPG icon
882
Encore Capital Group
ECPG
$2.02B
$20.4M 0.02%
460,267
+8,185
+2% +$362K
IWV icon
883
iShares Russell 3000 ETF
IWV
$19.5B
$20.4M 0.02%
174,564
+26,989
+18% +$3.18M
CSC
884
DELISTED
Computer Sciences
CSC
$20.4M 0.02%
790,302
-312,208
-28% -$8.03M
AMZN icon
885
PUT
Amazon
AMZN
$2.53T
$20.3M 0.02%
1,260,000
+150,000
+14% +$2.49M
EW icon
886
Edwards Lifesciences
EW
$50B
$20.2M 0.02%
1,188,924
+136,410
+13% +$2.15M
CVE icon
887
PUT
Cenovus Energy
CVE
$56.5B
$20.2M 0.02%
750,000
– –
CFN
888
DELISTED
CAREFUSION CORPORATION
CFN
$20.1M 0.02%
445,226
+17,822
+4% +$803K
SNP
889
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$20.1M 0.02%
230,439
-8,193
-3% -$793K
UNM icon
890
Unum
UNM
$13.7B
$20.1M 0.02%
585,538
+74,803
+15% +$2.63M
LPT
891
DELISTED
Liberty Property Trust
LPT
$20.1M 0.02%
603,761
+20,270
+3% +$727K
SIG icon
892
Signet Jewelers
SIG
$3.72B
$20.1M 0.02%
176,190
-573,126
-76% -$63.4M
TNL icon
893
Travel + Leisure Co
TNL
$4.61B
$19.9M 0.02%
543,393
+34,012
+7% +$1.21M
ALR
894
DELISTED
Alere Inc
ALR
$19.9M 0.02%
512,815
+223,968
+78% +$8.39M
ARLP icon
895
Alliance Resource Partners
ARLP
$3.37B
$19.9M 0.02%
463,645
-14,266
-3% -$680K
AUY
896
DELISTED
Yamana Gold, Inc.
AUY
$19.8M 0.02%
3,298,491
+260,634
+9% +$2.08M
KMX icon
897
CarMax
KMX
$8.33B
$19.8M 0.02%
425,367
-47,552
-10% -$2.44M
LNKD
898
PUT
DELISTED
LinkedIn Corporation
LNKD
$19.7M 0.02%
95,000
– –
LEN icon
899
PUT
Lennar Class A
LEN
$20.2B
$19.7M 0.02%
+533,790
New +$19.8M
BSBR icon
900
Santander
BSBR
$37.8B
$19.7M 0.02%
3,144,506
-44,303
-1% -$289K
34 35
36
37 38

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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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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.