We are live on ! Find out more
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
INGR icon
1101
Ingredion
INGR
$6.33B
$13.5M 0.01%
178,386
+2,540
+1% +$197K
ARE icon
1102
Alexandria Real Estate Equities
ARE
$9.15B
$13.5M 0.01%
183,304
-3,335
-2% -$260K
CVX icon
1103
CALL
Chevron
CVX
$383B
$13.5M 0.01%
113,200
– –
QEP
1104
DELISTED
QEP RESOURCES, INC.
QEP
$13.5M 0.01%
438,021
+47,103
+12% +$1.57M
FNF icon
1105
Fidelity National Financial
FNF
$14B
$13.4M 0.01%
+698,333
New +$13.5M
VOD icon
1106
PUT
Vodafone
VOD
$37.2B
$13.4M 0.01%
408,700
-93,200
-19% -$3.11M
ALNY icon
1107
Alnylam Pharmaceuticals
ALNY
$27.5B
$13.4M 0.01%
171,718
-24,846
-13% -$1.6M
GFI icon
1108
Gold Fields
GFI
$30B
$13.4M 0.01%
3,435,595
+2,118,189
+161% +$8.76M
IQV icon
1109
IQVIA
IQV
$39.1B
$13.4M 0.01%
240,168
+19,894
+9% +$1.11M
JLL icon
1110
Jones Lang LaSalle
JLL
$16.8B
$13.4M 0.01%
105,938
-41,012
-28% -$5.34M
X
1111
CALL
DELISTED
US Steel
X
$13.3M 0.01%
+340,000
New +$11.9M
NWSA icon
1112
News Corp Class A
NWSA
$15.2B
$13.3M 0.01%
813,686
-303,513
-27% -$5.34M
MLM icon
1113
Martin Marietta Materials
MLM
$32.4B
$13.3M 0.01%
102,881
-5,997
-6% -$773K
A icon
1114
PUT
Agilent Technologies
A
$39.2B
$13.2M 0.01%
324,755
+36,907
+13% +$1.51M
ALV icon
1115
Autoliv
ALV
$9.09B
$13.2M 0.01%
199,728
+45,084
+29% +$3.31M
EGO icon
1116
Eldorado Gold
EGO
$8.53B
$13.2M 0.01%
392,045
+41,143
+12% +$1.58M
CHA
1117
DELISTED
China Telecom Corporation, LTD
CHA
$13.2M 0.01%
214,831
+19,830
+10% +$1.13M
BRFS
1118
DELISTED
BRF SA
BRFS
$13.2M 0.01%
554,579
+37,432
+7% +$942K
JBHT icon
1119
JB Hunt Transport Services
JBHT
$25.3B
$13.2M 0.01%
178,120
-37,531
-17% -$2.84M
YUM icon
1120
CALL
Yum! Brands
YUM
$43.3B
$13.1M 0.01%
253,579
-20,865
-8% -$1.11M
GTAT
1121
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$13.1M 0.01%
1,209,593
+684,548
+130% +$10.4M
RL icon
1122
PUT
Ralph Lauren
RL
$23B
$13.1M 0.01%
79,400
-104,200
-57% -$17.2M
AWH
1123
DELISTED
Allied World Assurance Co Hld Lt
AWH
$13M 0.01%
354,211
-17,732
-5% -$659K
BKLN icon
1124
Invesco Senior Loan ETF
BKLN
$6.97B
$13M 0.01%
535,191
+94,659
+21% +$2.33M
FLEX icon
1125
Flex
FLEX
$41B
$13M 0.01%
1,670,344
-1,083,221
-39% -$8.85M
43 44
45
46 47

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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.