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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
OXY icon
76
Occidental Petroleum
OXY
$53.9B
$282M 0.23%
3,056,701
+267,122
+10% +$25.6M
ABBV icon
77
AbbVie
ABBV
$469B
$280M 0.23%
4,855,541
+538,963
+12% +$29.9M
GLD icon
78
SPDR Gold Trust
GLD
$131B
$268M 0.22%
2,303,966
+179,277
+8% +$22.1M
LLY icon
79
Eli Lilly
LLY
$1.09T
$267M 0.22%
4,120,284
-585,357
-12% -$37.1M
WMB icon
80
Williams Companies
WMB
$85.9B
$267M 0.22%
4,822,262
+2,040,158
+73% +$117M
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.26B
$267M 0.22%
6,962,142
+1,392,822
+25% +$55.8M
EPB
82
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$265M 0.22%
6,595,050
+4,540,868
+221% +$174M
EBAY icon
83
eBay
EBAY
$52B
$262M 0.21%
10,973,088
-1,807,345
-14% -$40.2M
CAT icon
84
Caterpillar
CAT
$384B
$260M 0.21%
2,625,370
+438,720
+20% +$46.5M
KKR icon
85
KKR & Co
KKR
$92B
$257M 0.21%
11,505,505
-1,186,147
-9% -$27.8M
MET icon
86
MetLife
MET
$62.6B
$255M 0.21%
5,335,287
+1,631,078
+44% +$79.2M
GLD icon
87
PUT
SPDR Gold Trust
GLD
$131B
$255M 0.21%
2,196,100
+150,000
+7% +$18.5M
EOG icon
88
EOG Resources
EOG
$74.8B
$252M 0.21%
2,546,807
-1,151,522
-31% -$125M
GLD icon
89
CALL
SPDR Gold Trust
GLD
$131B
$252M 0.21%
2,169,800
-658,700
-23% -$81.2M
AIG icon
90
American International
AIG
$42.7B
$251M 0.2%
4,644,349
+702,244
+18% +$38.4M
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$251M 0.2%
5,531,600
-1,016,074
-16% -$49.2M
DD
92
DELISTED
Du Pont De Nemours E I
DD
$250M 0.2%
3,670,750
+781,827
+27% +$49.2M
ADM icon
93
Archer Daniels Midland
ADM
$39.9B
$248M 0.2%
4,846,833
-113,397
-2% -$5.56M
VER
94
DELISTED
VEREIT, Inc.
VER
$244M 0.2%
4,043,798
+154,691
+4% +$9.94M
AXP icon
95
American Express
AXP
$226B
$242M 0.2%
2,768,897
+670,697
+32% +$60.4M
EWZ icon
96
iShares MSCI Brazil ETF
EWZ
$9.12B
$241M 0.2%
5,538,196
+1,066,820
+24% +$52.8M
COP icon
97
ConocoPhillips
COP
$139B
$234M 0.19%
3,062,486
+649,328
+27% +$53.1M
THI
98
DELISTED
TIM HORTONS INC COM, CANADA
THI
$229M 0.19%
2,904,256
+2,492,648
+606% +$166M
BKNG icon
99
Booking.com
BKNG
$153B
$228M 0.19%
4,923,100
+1,057,500
+27% +$52.1M
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$223M 0.18%
2,578,854
+892,973
+53% +$79.1M
2 3
4
5 6

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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.