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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
MFRM
1151
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$12.3M 0.01%
204,287
+11,498
+6% +$623K
MPC icon
1152
PUT
Marathon Petroleum
MPC
$91.7B
$12.2M 0.01%
288,400
+249,600
+643% +$10.6M
XRM
1153
DELISTED
Xerium Technologies Inc (new)
XRM
$12.2M 0.01%
834,242
+93,651
+13% +$1.32M
FAZ icon
1154
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$12.2M 0.01%
458
-50
-10% -$1.36M
CSCR
1155
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
$12.2M 0.01%
660,737
-44,168
-6% -$861K
ERF
1156
DELISTED
Enerplus Corporation
ERF
$12.1M 0.01%
639,784
+76,716
+14% +$1.68M
RNR icon
1157
RenaissanceRe
RNR
$13.2B
$12.1M 0.01%
121,242
-9,957
-8% -$1.02M
FELP
1158
DELISTED
Foresight Energy LP
FELP
$12.1M 0.01%
+662,900
New +$12.6M
BZT
1159
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$12.1M 0.01%
447,410
-27,256
-6% -$784K
IONS icon
1160
Ionis Pharmaceuticals
IONS
$8.85B
$12.1M 0.01%
311,293
+79,721
+34% +$2.83M
RHP icon
1161
Ryman Hospitality Properties
RHP
$8.41B
$12.1M 0.01%
255,549
+37,112
+17% +$1.8M
MU icon
1162
PUT
Micron Technology
MU
$988B
$12.1M 0.01%
352,000
+302,000
+604% +$9.78M
RAD
1163
DELISTED
Rite Aid Corporation
RAD
$12M 0.01%
123,806
+31,728
+34% +$4.1M
TGP
1164
DELISTED
Teekay LNG Partners L.P.
TGP
$11.9M 0.01%
274,272
+76,777
+39% +$3.35M
RMD icon
1165
ResMed
RMD
$30.3B
$11.9M 0.01%
242,311
-16,607
-6% -$846K
LDRH
1166
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$11.9M 0.01%
382,581
+173,241
+83% +$4.49M
EWW icon
1167
iShares MSCI Mexico ETF
EWW
$1.93B
$11.9M 0.01%
172,753
-4,222
-2% -$297K
GEN icon
1168
CALL
Gen Digital
GEN
$16.3B
$11.8M 0.01%
501,800
-228,500
-31% -$5.44M
PKX icon
1169
POSCO
PKX
$16.5B
$11.8M 0.01%
155,275
+121,978
+366% +$9.73M
XYL icon
1170
Xylem
XYL
$27.3B
$11.8M 0.01%
331,527
+44,985
+16% +$1.67M
TAM
1171
DELISTED
TAMINCO CORP COM
TAM
$11.8M 0.01%
450,815
+373,789
+485% +$8.7M
QRE
1172
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$11.7M 0.01%
604,918
+43,887
+8% +$884K
BHI
1173
PUT
DELISTED
Baker Hughes
BHI
$11.7M 0.01%
180,000
– –
BAK icon
1174
Braskem
BAK
$960M
$11.7M 0.01%
888,109
+4,547
+0.5% +$59.8K
CAJ
1175
DELISTED
Canon, Inc.
CAJ
$11.7M 0.01%
358,712
+122,230
+52% +$4.04M
45 46
47
48 49

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CSIA
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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.