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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
GIL icon
1126
Gildan
GIL
$9.72B
$13M 0.01%
474,298
-1,284
-0.3% -$37.1K
SPLK
1127
DELISTED
Splunk Inc
SPLK
$13M 0.01%
234,293
-29,376
-11% -$1.46M
NNN icon
1128
NNN REIT
NNN
$9.16B
$13M 0.01%
375,191
-7,690
-2% -$281K
ARW icon
1129
Arrow Electronics
ARW
$10.9B
$12.9M 0.01%
233,689
-61,166
-21% -$3.69M
CSCO icon
1130
CALL
Cisco
CSCO
$448B
$12.9M 0.01%
512,800
-587,100
-53% -$14.8M
AJG icon
1131
Arthur J. Gallagher & Co
AJG
$65.9B
$12.9M 0.01%
283,841
-50,087
-15% -$2.3M
TEX icon
1132
Terex
TEX
$7.11B
$12.8M 0.01%
403,810
-93,718
-19% -$3.43M
SPN
1133
DELISTED
Superior Energy Services, Inc.
SPN
$12.8M 0.01%
39,022
-1,181
-3% -$409K
GDXJ icon
1134
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$12.8M 0.01%
380,600
– –
KRC icon
1135
Kilroy Realty
KRC
$4.6B
$12.8M 0.01%
215,235
-2,740
-1% -$170K
HRI icon
1136
CALL
Herc Holdings
HRI
$4.88B
$12.7M 0.01%
166,667
– –
CIG icon
1137
CEMIG Preferred Shares
CIG
$6.21B
$12.7M 0.01%
3,987,666
+3,193,078
+402% +$13.1M
RSX
1138
CALL
DELISTED
VanEck Russia ETF
RSX
$12.6M 0.01%
565,000
-185,000
-25% -$4.58M
GGB icon
1139
Gerdau
GGB
$9.74B
$12.6M 0.01%
3,316,614
+846,744
+34% +$3.87M
AVP
1140
DELISTED
Avon Products, Inc.
AVP
$12.6M 0.01%
997,311
+216,915
+28% +$2.97M
TCO
1141
DELISTED
Taubman Centers Inc.
TCO
$12.5M 0.01%
171,492
-12,386
-7% -$932K
HAS icon
1142
Hasbro
HAS
$13.4B
$12.5M 0.01%
226,981
+20,899
+10% +$1.1M
B
1143
PUT
Barrick Mining
B
$63.2B
$12.5M 0.01%
850,000
-114,900
-12% -$2.05M
VISN
1144
Vistance Networks Inc
VISN
$2.64B
$12.5M 0.01%
520,726
+395,716
+317% +$9.7M
ALB icon
1145
Albemarle
ALB
$13.9B
$12.4M 0.01%
209,709
+56,038
+36% +$3.64M
LNT icon
1146
Alliant Energy
LNT
$18.3B
$12.3M 0.01%
444,322
+7,912
+2% +$228K
KT icon
1147
KT
KT
$8.8B
$12.3M 0.01%
759,299
+289,597
+62% +$4.68M
QEPM
1148
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$12.3M 0.01%
519,034
-7,150
-1% -$179K
TW
1149
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$12.3M 0.01%
123,542
-39,888
-24% -$4.21M
VDE icon
1150
Vanguard Energy ETF
VDE
$9.97B
$12.3M 0.01%
93,664
+86,125
+1,142% +$12M
44 45
46
47 48

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.