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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
BKS
1026
DELISTED
Barnes & Noble
BKS
$15.7M 0.01%
1,211,763
+40,999
+4% +$599K
Y
1027
DELISTED
Alleghany Corp
Y
$15.6M 0.01%
37,381
+223
+0.6% +$95.2K
ABEV icon
1028
Ambev
ABEV
$48.2B
$15.6M 0.01%
2,380,067
+215,364
+10% +$1.52M
GNW icon
1029
Genworth Financial
GNW
$3.81B
$15.6M 0.01%
1,189,863
+212,679
+22% +$3.08M
SLV icon
1030
CALL
iShares Silver Trust
SLV
$28.6B
$15.5M 0.01%
950,000
-221,600
-19% -$4.19M
CPWR
1031
DELISTED
COMPUWARE CORP
CPWR
$15.5M 0.01%
1,523,868
+1,057,373
+227% +$9.95M
FTR
1032
DELISTED
Frontier Communications Corp.
FTR
$15.5M 0.01%
158,654
-47,703
-23% -$4.54M
ED icon
1033
CALL
Consolidated Edison
ED
$40.4B
$15.5M 0.01%
+273,400
New +$15.5M
CCJ icon
1034
Cameco
CCJ
$38.4B
$15.5M 0.01%
875,016
+42,781
+5% +$839K
X
1035
PUT
DELISTED
US Steel
X
$15.4M 0.01%
393,000
-7,000
-2% -$245K
BSAC icon
1036
Banco Santander Chile
BSAC
$16.5B
$15.4M 0.01%
696,357
+184,451
+36% +$4.57M
PFF icon
1037
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.4M 0.01%
389,211
+1,454
+0.4% +$57.6K
SCG
1038
DELISTED
Scana
SCG
$15.3M 0.01%
309,188
+52,398
+20% +$2.69M
IRF
1039
DELISTED
INTL RECTIFIER CORP
IRF
$15.3M 0.01%
390,797
+133,435
+52% +$4.33M
TEP
1040
DELISTED
Tallgrass Energy Partners, LP
TEP
$15.3M 0.01%
338,322
+298,543
+751% +$12.6M
TRIP icon
1041
PUT
TripAdvisor
TRIP
$1.65B
$15.3M 0.01%
167,300
+97,300
+139% +$9.63M
GEL icon
1042
Genesis Energy
GEL
$1.87B
$15.3M 0.01%
289,776
-18,027
-6% -$979K
FLIR
1043
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15.1M 0.01%
483,261
+113,676
+31% +$3.82M
HOLX
1044
DELISTED
Hologic
HOLX
$15M 0.01%
616,722
+15,488
+3% +$391K
ANF icon
1045
Abercrombie & Fitch
ANF
$4.45B
$15M 0.01%
412,846
+258,387
+167% +$10.5M
EXR icon
1046
Extra Space Storage
EXR
$31.3B
$15M 0.01%
290,194
-276,591
-49% -$14.6M
BGG
1047
DELISTED
Briggs & Stratton Corp.
BGG
$14.9M 0.01%
827,527
+4,389
+0.5% +$85.9K
S
1048
DELISTED
Sprint Corporation
S
$14.9M 0.01%
2,348,915
+696,172
+42% +$4.74M
AIV
1049
Aimco
AIV
$383M
$14.9M 0.01%
3,511,758
-1,089,012
-24% -$4.85M
GME icon
1050
GameStop
GME
$9.82B
$14.8M 0.01%
1,438,236
-600,760
-29% -$6.39M
40 41
42
43 44

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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.