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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
KOG
1076
DELISTED
KODIAK OIL & GAS CORP
KOG
$14.2M 0.01%
1,043,340
+334,285
+47% +$5.02M
WRB icon
1077
W.R. Berkley
WRB
$27.2B
$14.1M 0.01%
998,609
+16,268
+2% +$226K
VMC icon
1078
Vulcan Materials
VMC
$35.2B
$14.1M 0.01%
234,798
+30,333
+15% +$1.91M
EWJ icon
1079
PUT
iShares MSCI Japan ETF
EWJ
$22.1B
$14.1M 0.01%
300,000
+125,000
+71% +$5.97M
MPLX icon
1080
MPLX
MPLX
$58.5B
$14.1M 0.01%
239,558
+6,866
+3% +$421K
RLYP
1081
DELISTED
RELYPSA INC COM
RLYP
$14M 0.01%
665,857
-345,852
-34% -$8.39M
CEQP
1082
DELISTED
Crestwood Equity Partners LP
CEQP
$14M 0.01%
132,723
+29,375
+28% +$3.87M
ARG
1083
DELISTED
Airgas Inc
ARG
$14M 0.01%
126,500
+12,688
+11% +$1.39M
EOCC
1084
DELISTED
Enel Generacion Chile S.A.
EOCC
$13.9M 0.01%
458,303
+93,880
+26% +$2.98M
ULTA icon
1085
Ulta Beauty
ULTA
$22.2B
$13.9M 0.01%
117,764
-19,481
-14% -$1.94M
TSS
1086
DELISTED
Total System Services, Inc.
TSS
$13.9M 0.01%
448,943
+24,384
+6% +$771K
CBST
1087
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$13.9M 0.01%
209,295
-3,718
-2% -$244K
AIZ icon
1088
Assurant
AIZ
$14B
$13.8M 0.01%
215,263
+35,642
+20% +$2.33M
SVC
1089
Service Properties Trust
SVC
$1.04B
$13.8M 0.01%
103,817
-96,509
-48% -$14M
GILD icon
1090
CALL
Gilead Sciences
GILD
$163B
$13.8M 0.01%
130,000
-16,000
-11% -$1.57M
VALE.P
1091
DELISTED
Vale S A
VALE.P
$13.8M 0.01%
1,423,855
-206,637
-13% -$2.45M
SIX
1092
DELISTED
Six Flags Entertainment Corp.
SIX
$13.8M 0.01%
401,105
-8,829
-2% -$332K
TZA icon
1093
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$13.8M 0.01%
509
-433
-46% -$10.5M
VET icon
1094
Vermilion Energy
VET
$1.76B
$13.8M 0.01%
226,642
+11,240
+5% +$719K
MWV
1095
DELISTED
MEADWESTVACO CORP
MWV
$13.7M 0.01%
335,020
-38,434
-10% -$1.64M
MAA icon
1096
Mid-America Apartment Communities
MAA
$15.5B
$13.7M 0.01%
208,765
+8,968
+4% +$639K
MDU icon
1097
MDU Resources
MDU
$4.17B
$13.7M 0.01%
1,293,822
+244,046
+23% +$2.9M
DNR
1098
DELISTED
Denbury Resources, Inc.
DNR
$13.7M 0.01%
909,140
-337,867
-27% -$5.67M
SEIC icon
1099
SEI Investments
SEIC
$12.4B
$13.6M 0.01%
375,819
+7,998
+2% +$285K
WP
1100
DELISTED
Worldpay, Inc.
WP
$13.6M 0.01%
438,614
-30,612
-7% -$994K
42 43
44
45 46

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MNG
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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.