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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
CLR
1176
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.7M 0.01%
175,294
-113,406
-39% -$8.45M
GBX icon
1177
The Greenbrier Companies
GBX
$1.52B
$11.6M 0.01%
158,646
+101,963
+180% +$6.99M
HHS icon
1178
Harte-Hanks
HHS
$15.9M
$11.6M 0.01%
182,560
-612
-0.3% -$41.6K
FRP
1179
DELISTED
Fairpoint Communications, Inc.
FRP
$11.6M 0.01%
764,643
-50,237
-6% -$764K
NDAQ icon
1180
Nasdaq
NDAQ
$53.1B
$11.6M 0.01%
819,288
+101,229
+14% +$1.42M
QIWI
1181
DELISTED
QIWI PLC
QIWI
$11.6M 0.01%
366,289
+268,692
+275% +$10.1M
FRC
1182
DELISTED
First Republic Bank
FRC
$11.6M 0.01%
234,068
-645,617
-73% -$31.6M
PWE
1183
DELISTED
Penn West Energy Petroleum Ltd
PWE
$11.6M 0.01%
1,712,274
+290,469
+20% +$2.3M
RYN icon
1184
Rayonier
RYN
$6.45B
$11.5M 0.01%
408,104
-77,136
-16% -$2.37M
K
1185
CALL
DELISTED
Kellanova
K
$11.5M 0.01%
199,155
+92,655
+87% +$5.59M
JAH
1186
DELISTED
JARDEN CORPORATION
JAH
$11.5M 0.01%
286,841
-165,546
-37% -$6.48M
SEP
1187
DELISTED
Spectra Engy Parters Lp
SEP
$11.5M 0.01%
216,859
+104,768
+93% +$5.65M
JMT
1188
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$11.4M 0.01%
490,624
+90,751
+23% +$2.13M
ANR
1189
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$11.3M 0.01%
4,567,700
– –
EVEP
1190
DELISTED
EV Energy Partners, L.P.
EVEP
$11.3M 0.01%
319,305
+28,959
+10% +$1.11M
ALKS icon
1191
Alkermes
ALKS
$8.2B
$11.3M 0.01%
264,063
+58,334
+28% +$2.61M
TIME
1192
DELISTED
Time Inc.
TIME
$11.3M 0.01%
482,387
-89,467
-16% -$2.15M
WLK icon
1193
Westlake Corp
WLK
$8.92B
$11.3M 0.01%
130,083
+63,850
+96% +$5.78M
HOUS
1194
DELISTED
Anywhere Real Estate
HOUS
$11.3M 0.01%
302,723
-82,621
-21% -$3.23M
BMR
1195
DELISTED
BIOMED REALTY TRUST INC
BMR
$11.2M 0.01%
556,529
-53,274
-9% -$1.16M
APLP
1196
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$11.2M 0.01%
381,881
+12,701
+3% +$366K
IT icon
1197
Gartner
IT
$10.2B
$11.2M 0.01%
152,065
-49,943
-25% -$3.63M
SUNE
1198
DELISTED
SUNEDISON, INC COM
SUNE
$11.1M 0.01%
588,491
-532,086
-47% -$11.4M
DKS icon
1199
Dick's Sporting Goods
DKS
$17.7B
$11.1M 0.01%
253,003
-76,374
-23% -$3.4M
UIS icon
1200
Unisys
UIS
$212M
$11.1M 0.01%
473,925
-27,098
-5% -$623K
46 47
48
49 50

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CAN
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VAM
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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.