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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
IRM icon
1051
Iron Mountain
IRM
$37.1B
$14.8M 0.01%
452,045
-670,725
-60% -$21.7M
SLB icon
1052
PUT
SLB Ltd
SLB
$72.6B
$14.8M 0.01%
+145,100
New +$15.8M
AN icon
1053
AutoNation
AN
$7.18B
$14.7M 0.01%
292,600
+175,826
+151% +$9.63M
WPC icon
1054
W.P. Carey
WPC
$16.9B
$14.7M 0.01%
235,039
-9,868
-4% -$646K
CPN
1055
DELISTED
Calpine Corporation
CPN
$14.6M 0.01%
674,169
-119,676
-15% -$2.71M
WDC icon
1056
CALL
Western Digital
WDC
$184B
$14.6M 0.01%
198,450
+93,271
+89% +$7.01M
OVTI
1057
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$14.6M 0.01%
551,082
+185,251
+51% +$4.64M
BYI
1058
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$14.6M 0.01%
180,389
+90,763
+101% +$6.61M
ARP
1059
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$14.5M 0.01%
746,008
-1,280
-0.2% -$25.5K
CCO icon
1060
Clear Channel Outdoor Holdings
CCO
$1.23B
$14.5M 0.01%
2,149,764
-6,956
-0.3% -$51K
NRG icon
1061
CALL
NRG Energy
NRG
$28.3B
$14.5M 0.01%
474,600
– –
AMJ
1062
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.5M 0.01%
272,500
-532,500
-66% -$27.9M
PG icon
1063
CALL
Procter & Gamble
PG
$335B
$14.4M 0.01%
172,500
– –
VAR
1064
DELISTED
Varian Medical Systems, Inc.
VAR
$14.4M 0.01%
205,589
-22,129
-10% -$1.63M
CSCB
1065
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
$14.4M 0.01%
764,409
-3,355
-0.4% -$69K
GRT
1066
DELISTED
GLIMCHER REALTY TRUST
GRT
$14.4M 0.01%
1,062,141
+764,582
+257% +$8.76M
DG icon
1067
PUT
Dollar General
DG
$28.1B
$14.4M 0.01%
235,000
– –
WDAY icon
1068
Workday
WDAY
$39B
$14.3M 0.01%
173,854
-48,056
-22% -$4.1M
SITC icon
1069
SITE Centers
SITC
$227M
$14.3M 0.01%
664,933
+132,328
+25% +$3.01M
GXP
1070
DELISTED
Great Plains Energy Incorporated
GXP
$14.3M 0.01%
591,820
+233,124
+65% +$5.91M
IWD icon
1071
iShares Russell 1000 Value ETF
IWD
$81.8B
$14.3M 0.01%
142,902
+5,442
+4% +$551K
SPWR
1072
DELISTED
SunPower Corporation Common Stock
SPWR
$14.3M 0.01%
643,646
-3,895
-0.6% -$95K
MEAS
1073
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$14.3M 0.01%
166,532
+83,581
+101% +$7.17M
LLL
1074
CALL
DELISTED
L3 Technologies, Inc.
LLL
$14.2M 0.01%
+119,600
New +$13.6M
WFC icon
1075
CALL
Wells Fargo
WFC
$258B
$14.2M 0.01%
274,000
-9,000
-3% -$463K
41 42
43
44 45

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.