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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
VOO icon
976
Vanguard S&P 500 ETF
VOO
$972B
$16.9M 0.01%
93,817
-7,164
-7% -$1.3M
AMRE
977
DELISTED
AMREIT INC NEW COM STK
AMRE
$16.9M 0.01%
737,433
+719,937
+4,115% +$16.4M
VOD icon
978
CALL
Vodafone
VOD
$37.2B
$16.9M 0.01%
515,000
– –
RL icon
979
CALL
Ralph Lauren
RL
$23B
$16.9M 0.01%
102,800
-80,800
-44% -$13.3M
EXPE icon
980
CALL
Expedia Group
EXPE
$35.2B
$16.9M 0.01%
+193,000
New +$16.2M
ENIA
981
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$16.9M 0.01%
1,984,696
+710,931
+56% +$6.51M
PNW icon
982
Pinnacle West Capital
PNW
$12.3B
$16.9M 0.01%
308,488
+25,916
+9% +$1.44M
SQM icon
983
Sociedad Química y Minera de Chile
SQM
$19.5B
$16.8M 0.01%
661,648
+70,660
+12% +$1.93M
PG icon
984
PUT
Procter & Gamble
PG
$335B
$16.8M 0.01%
200,700
+30,000
+18% +$2.46M
VECO icon
985
Veeco
VECO
$2.95B
$16.8M 0.01%
480,726
+457,240
+1,947% +$16.1M
APOL
986
DELISTED
Apollo Education Group Inc Class A
APOL
$16.8M 0.01%
667,676
+483,945
+263% +$13.5M
IJR icon
987
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.8M 0.01%
321,906
+103,050
+47% +$5.61M
SNPS icon
988
Synopsys
SNPS
$71.3B
$16.8M 0.01%
422,639
+20,817
+5% +$825K
MHK icon
989
Mohawk Industries
MHK
$7.29B
$16.8M 0.01%
124,329
+16,850
+16% +$2.32M
HRB icon
990
H&R Block
HRB
$5.61B
$16.8M 0.01%
540,139
-61,733
-10% -$2.01M
CDNS icon
991
Cadence Design Systems
CDNS
$91.7B
$16.7M 0.01%
971,706
+61,830
+7% +$1.07M
ASH icon
992
Ashland
ASH
$3.33B
$16.7M 0.01%
327,526
-53,570
-14% -$2.79M
KO icon
993
CALL
Coca-Cola
KO
$381B
$16.7M 0.01%
390,600
+265,800
+213% +$11M
HYG icon
994
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.6M 0.01%
181,050
-39,215
-18% -$3.67M
LNKD
995
CALL
DELISTED
LinkedIn Corporation
LNKD
$16.6M 0.01%
+80,000
New +$16M
CAM
996
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$16.6M 0.01%
250,000
+164,600
+193% +$11.7M
VTI icon
997
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$16.6M 0.01%
163,831
+64,606
+65% +$6.6M
MLCO icon
998
Melco Resorts & Entertainment
MLCO
$2.24B
$16.6M 0.01%
630,360
+62,440
+11% +$1.88M
OHI icon
999
Omega Healthcare
OHI
$15B
$16.5M 0.01%
483,599
-660,592
-58% -$24.3M
WIN
1000
DELISTED
Windstream Holdings Inc
WIN
$16.5M 0.01%
195,703
+72,163
+58% +$6.18M
38 39
40
41 42

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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.