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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
MNK
901
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$19.7M 0.02%
218,059
+124,481
+133% +$9.74M
LQD icon
902
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$19.6M 0.02%
166,163
-67,887
-29% -$8.07M
DGX icon
903
Quest Diagnostics
DGX
$25.9B
$19.6M 0.02%
323,651
-153,835
-32% -$9.48M
BCH icon
904
Banco de Chile
BCH
$21.3B
$19.6M 0.02%
873,127
+335,235
+62% +$7.69M
IWN icon
905
iShares Russell 2000 Value ETF
IWN
$14.4B
$19.6M 0.02%
209,355
+58,811
+39% +$5.82M
DRC
906
DELISTED
DRESSER-RAND GROUP INC
DRC
$19.4M 0.02%
236,318
+142,630
+152% +$9.59M
CBRE icon
907
CBRE Group
CBRE
$43.8B
$19.4M 0.02%
653,534
-201,782
-24% -$6.34M
DINO icon
908
HF Sinclair
DINO
$16.7B
$19.4M 0.02%
444,849
-199,215
-31% -$9.29M
ACGL icon
909
Arch Capital
ACGL
$34.5B
$19.4M 0.02%
1,063,014
+145,818
+16% +$2.69M
IYE icon
910
iShares US Energy ETF
IYE
$1.73B
$19.4M 0.02%
375,938
+292,325
+350% +$16.1M
KMI icon
911
PUT
Kinder Morgan
KMI
$70.5B
$19.4M 0.02%
505,000
+305,000
+153% +$11.6M
DKL icon
912
Delek Logistics
DKL
$3.14B
$19.4M 0.02%
475,412
-64,744
-12% -$2.45M
FDN icon
913
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$19.4M 0.02%
317,796
+130,917
+70% +$7.93M
LBTYA icon
914
Liberty Global Class A
LBTYA
$3.56B
$19.3M 0.02%
551,308
-461,532
-46% -$16.4M
A icon
915
CALL
Agilent Technologies
A
$39.2B
$19.3M 0.02%
473,083
+138,122
+41% +$5.64M
GIB icon
916
CGI
GIB
$15.2B
$19.2M 0.02%
567,246
+14,335
+3% +$504K
BKS
917
PUT
DELISTED
Barnes & Noble
BKS
$19.1M 0.02%
1,475,489
– –
PGN
918
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$19.1M 0.02%
+3,103,197
New +$25.9M
EBAY icon
919
PUT
eBay
EBAY
$50.4B
$19.1M 0.02%
800,237
-1,583,366
-66% -$35.2M
RDY icon
920
Dr. Reddy's Laboratories
RDY
$9.85B
$19M 0.02%
1,809,890
-413,785
-19% -$3.89M
PBI icon
921
Pitney Bowes
PBI
$2.46B
$19M 0.02%
760,962
+487,423
+178% +$13M
UTHR icon
922
United Therapeutics
UTHR
$26.2B
$19M 0.02%
147,637
-25,940
-15% -$2.67M
INCY icon
923
Incyte
INCY
$24.9B
$19M 0.02%
387,017
+129,169
+50% +$6.48M
P
924
CALL
DELISTED
Pandora Media Inc
P
$18.9M 0.02%
783,200
+192,700
+33% +$5.11M
CPAY icon
925
Corpay
CPAY
$25.5B
$18.9M 0.02%
133,106
-7,152
-5% -$985K
35 36
37
38 39

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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.