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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
+395.54%
AUM
$123B
AUM Growth
+$603M
Cap. Flow
+$5.95B
Cap. Flow %
4.85%
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 Miscellaneous 30.95%
2 Energy 10.24%
3 Financials 9.8%
4 Technology 9.45%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
926
Campbell Soup
CPB
$6.38B
$18.9M 0.02%
442,514
-59,933
-12% -$2.62M
CNX icon
927
CNX Resources
CNX
$4.99B
$18.9M 0.02%
598,694
+59,955
+11% +$2.01M
OZK icon
928
Bank OZK
OZK
$5.23B
$18.9M 0.02%
598,641
+301,110
+101% +$9.71M
REG icon
929
Regency Centers
REG
$13.4B
$18.8M 0.02%
350,158
-214,412
-38% -$12M
EG icon
930
Everest Group
EG
$14.5B
$18.8M 0.02%
116,062
+6,022
+5% +$975K
TRN icon
931
Trinity Industries
TRN
$2.26B
$18.7M 0.02%
555,760
+152,146
+38% +$5.04M
SSL icon
932
Sasol
SSL
$9.16B
$18.7M 0.02%
342,893
+190,885
+126% +$11.1M
HSP
933
DELISTED
HOSPIRA INC
HSP
$18.6M 0.02%
358,269
-146,325
-29% -$7.77M
EWY icon
934
iShares MSCI South Korea ETF
EWY
$26.8B
$18.6M 0.02%
308,021
-423,976
-58% -$27.5M
BALL icon
935
Ball Corp
BALL
$16.2B
$18.6M 0.02%
588,458
+125,644
+27% +$4M
THS
936
DELISTED
Treehouse Foods
THS
$18.6M 0.02%
231,150
+137,711
+147% +$10.9M
JAZZ icon
937
Jazz Pharmaceuticals
JAZZ
$15.8B
$18.6M 0.02%
115,799
+6,551
+6% +$1.01M
MDT icon
938
PUT
Medtronic
MDT
$118B
$18.6M 0.02%
300,000
– –
TCOM icon
939
Trip.com Group
TCOM
$25.5B
$18.4M 0.02%
648,716
+84,138
+15% +$2.67M
PNK
940
DELISTED
Pinnacle Entertainment Inc.
PNK
$18.4M 0.02%
733,163
+43,563
+6% +$1.07M
MIC
941
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18.4M 0.02%
275,720
+58,393
+27% +$4.06M
SCCO icon
942
Southern Copper
SCCO
$160B
$18.3M 0.01%
673,403
+104,080
+18% +$3.06M
MOVE
943
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$18.2M 0.01%
868,679
-140,338
-14% -$2.11M
XLE icon
944
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42B
$18.1M 0.01%
400,000
-500,000
-56% -$24.2M
VOD icon
945
Vodafone
VOD
$40.4B
$18.1M 0.01%
549,074
-917,157
-63% -$30.6M
FNV icon
946
Franco-Nevada
FNV
$50B
$18M 0.01%
367,648
+43,663
+13% +$2.43M
NBIS
947
Nebius Group N.V.
NBIS
$56.9B
$18M 0.01%
646,289
+277,867
+75% +$8.42M
DAL icon
948
CALL
Delta Air Lines
DAL
$51.2B
$17.9M 0.01%
495,000
+475,000
+2,375% +$18.2M
IDXX icon
949
Idexx Laboratories
IDXX
$40.5B
$17.9M 0.01%
303,650
+68,962
+29% +$4.36M
GL icon
950
Globe Life
GL
$13.3B
$17.8M 0.01%
339,765
-43,433
-11% -$2.34M
36 37
38
39 40

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CAN
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VAM
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MNG
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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 deployed $5.95B of net new capital in Q3 2014, opening 278 new positions and adding to 1,712 existing holdings. Its largest new stake was CNH Industrial: 7,947,277 shares worth $54.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $564M trimmed.

  • 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.