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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
UNG icon
951
United States Natural Gas Fund
UNG
$454M
$17.7M 0.01%
50,166
-60,788
-55% -$21.1M
VRSN icon
952
VeriSign
VRSN
$25.9B
$17.7M 0.01%
321,966
-17,637
-5% -$953K
LH icon
953
Labcorp
LH
$25.9B
$17.7M 0.01%
202,069
-12,759
-6% -$1.15M
EXAM
954
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$17.7M 0.01%
539,172
+92,487
+21% +$3.04M
LVLT
955
DELISTED
Level 3 Communications Inc
LVLT
$17.6M 0.01%
385,739
+11,319
+3% +$502K
FWONA icon
956
Liberty Media Series A
FWONA
$23.1B
$17.6M 0.01%
733,096
-968,575
-57% -$23.8M
JCP
957
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$17.6M 0.01%
1,748,600
-450,000
-20% -$4.41M
OI icon
958
O-I Glass
OI
$1.13B
$17.5M 0.01%
673,072
+54,903
+9% +$1.72M
PCYC
959
DELISTED
PHARMACYCLICS INC
PCYC
$17.5M 0.01%
148,808
+19,420
+15% +$2.21M
ANSS
960
DELISTED
Ansys
ANSS
$17.5M 0.01%
230,886
+1,002
+0.4% +$78.6K
TNA icon
961
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$17.4M 0.01%
549,142
-280,858
-34% -$10.2M
JEF icon
962
Jefferies Financial Group
JEF
$12.7B
$17.4M 0.01%
814,892
-49,295
-6% -$1.11M
TXT icon
963
Textron
TXT
$15B
$17.3M 0.01%
480,941
+83,093
+21% +$3.12M
IJS icon
964
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$17.3M 0.01%
322,340
+196,156
+155% +$11M
VVUS
965
DELISTED
Vivus Inc
VVUS
$17.2M 0.01%
446,070
-5,029
-1% -$224K
COV
966
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$17.2M 0.01%
+199,000
New +$17.6M
AVT icon
967
Avnet
AVT
$7.12B
$17.2M 0.01%
414,794
+68,195
+20% +$2.97M
AGNC icon
968
AGNC Investment
AGNC
$12.7B
$17.2M 0.01%
809,326
+20,554
+3% +$474K
SLXP
969
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$17.1M 0.01%
109,411
-19,997
-15% -$2.9M
DHC
970
Diversified Healthcare Trust
DHC
$2.17B
$17.1M 0.01%
823,250
+174,962
+27% +$3.96M
YOKU
971
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$17M 0.01%
950,874
-626,741
-40% -$12.6M
KBR icon
972
KBR
KBR
$4.36B
$17M 0.01%
904,722
-152,505
-14% -$3.31M
DIA icon
973
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$17M 0.01%
+100,000
New +$16.9M
FLG
974
Flagstar Bank National Association
FLG
$5.94B
$17M 0.01%
356,983
+36,191
+11% +$1.73M
MAS icon
975
Masco
MAS
$14.2B
$16.9M 0.01%
806,045
+193,858
+32% +$3.83M
37 38
39
40 41

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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.