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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
RKT
1001
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$16.4M 0.01%
345,198
-133,822
-28% -$6.64M
IRE
1002
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$16.4M 0.01%
1,035,065
+521,614
+102% +$7.9M
SDY icon
1003
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$16.4M 0.01%
218,641
-1,907
-0.9% -$145K
RJF icon
1004
Raymond James Financial
RJF
$33.6B
$16.4M 0.01%
458,612
+22,353
+5% +$782K
KGC icon
1005
Kinross Gold
KGC
$28.2B
$16.4M 0.01%
4,954,449
-4,486,220
-48% -$17.6M
OGE icon
1006
OGE Energy
OGE
$9.76B
$16.3M 0.01%
440,397
+23,464
+6% +$864K
AGCO icon
1007
AGCO
AGCO
$7.76B
$16.2M 0.01%
356,605
+3,601
+1% +$179K
MAN icon
1008
ManpowerGroup
MAN
$2.41B
$16.1M 0.01%
230,083
-70,022
-23% -$5.47M
FOSL icon
1009
Fossil Group
FOSL
$288M
$16.1M 0.01%
171,468
-11,798
-6% -$1.19M
OCR
1010
DELISTED
OMNICARE INC
OCR
$16.1M 0.01%
258,572
+23,832
+10% +$1.51M
SMC
1011
Summit Midstream
SMC
$421M
$16M 0.01%
20,998
-329
-2% -$252K
AB icon
1012
AllianceBernstein
AB
$3.43B
$16M 0.01%
615,139
+21,682
+4% +$580K
CAA
1013
DELISTED
CalAtlantic Group, Inc.
CAA
$16M 0.01%
426,285
+26,396
+7% +$1.06M
VEON icon
1014
VEON
VEON
$3.66B
$15.9M 0.01%
88,360
+15,210
+21% +$3.2M
TK icon
1015
CALL
Teekay
TK
$983M
$15.9M 0.01%
240,300
+40,300
+20% +$2.37M
EPC icon
1016
Edgewell Personal Care
EPC
$1.26B
$15.9M 0.01%
174,547
-61,662
-26% -$5.52M
NTK
1017
DELISTED
NORTEK INC COM NEW (DE)
NTK
$15.9M 0.01%
213,772
-3,111
-1% -$256K
OTEX icon
1018
Open Text
OTEX
$6.15B
$15.9M 0.01%
574,376
+81,318
+16% +$2.17M
SKX
1019
DELISTED
Skechers
SKX
$15.9M 0.01%
894,285
+761,727
+575% +$13.9M
LM
1020
DELISTED
Legg Mason, Inc.
LM
$15.9M 0.01%
310,070
-15,827
-5% -$785K
MEOH icon
1021
Methanex
MEOH
$4.27B
$15.8M 0.01%
236,900
-20,555
-8% -$1.36M
SNI
1022
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15.8M 0.01%
202,426
+62,434
+45% +$5.03M
TOL icon
1023
Toll Brothers
TOL
$14B
$15.8M 0.01%
506,456
+70,104
+16% +$2.4M
PRE
1024
DELISTED
PARTNERRE LTD
PRE
$15.7M 0.01%
143,170
+25,401
+22% +$2.79M
NTES icon
1025
NetEase
NTES
$84.4B
$15.7M 0.01%
917,550
-42,270
-4% -$717K
39 40
41
42 43

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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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CW
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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.