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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
SPXC icon
1201
SPX Corp
SPXC
$9.98B
$11M 0.01%
466,052
+44,300
+11% +$1.15M
HBAN icon
1202
Huntington Bancshares
HBAN
$34.5B
$11M 0.01%
1,132,254
-353,720
-24% -$3.46M
TFCFA
1203
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11M 0.01%
320,000
-609,100
-66% -$21.1M
NMFC icon
1204
New Mountain Finance
NMFC
$653M
$11M 0.01%
746,231
-139,653
-16% -$2.09M
NAV
1205
DELISTED
Navistar International
NAV
$11M 0.01%
333,098
-47,217
-12% -$1.75M
XLB icon
1206
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$10.9M 0.01%
440,000
-114,400
-21% -$2.86M
MOO icon
1207
VanEck Agribusiness ETF
MOO
$994M
$10.9M 0.01%
206,252
+199,610
+3,005% +$10.8M
WOLF icon
1208
Wolfspeed
WOLF
$1.24B
$10.9M 0.01%
265,914
-99,240
-27% -$4.58M
NFG icon
1209
National Fuel Gas
NFG
$7.84B
$10.9M 0.01%
155,561
-98,501
-39% -$7.22M
BKD icon
1210
Brookdale Senior Living
BKD
$3.49B
$10.9M 0.01%
336,930
+95,030
+39% +$3.24M
IVW icon
1211
iShares S&P 500 Growth ETF
IVW
$72.7B
$10.8M 0.01%
405,376
+179,248
+79% +$4.78M
CNP icon
1212
CALL
CenterPoint Energy
CNP
$27.8B
$10.8M 0.01%
441,700
-155,400
-26% -$3.82M
XRAY icon
1213
Dentsply Sirona
XRAY
$2.75B
$10.8M 0.01%
236,803
-4,132
-2% -$194K
EDZ icon
1214
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.8M
$10.8M 0.01%
6,200
-5,680
-48% -$8.4M
HCT
1215
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$10.8M 0.01%
1,028,239
+637,085
+163% +$6.85M
SHOR
1216
DELISTED
ShoreTel, Inc.
SHOR
$10.8M 0.01%
1,619,402
+1,463,194
+937% +$9.46M
WX
1217
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$10.8M 0.01%
307,097
+63,419
+26% +$2.17M
ST icon
1218
Sensata Technologies
ST
$6.98B
$10.8M 0.01%
241,493
+81,096
+51% +$3.84M
PPLT
1219
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$10.7M 0.01%
851,150
+481,780
+130% +$6.71M
WDR
1220
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.7M 0.01%
207,938
+20,929
+11% +$1.17M
MLPI
1221
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10.7M 0.01%
233,517
+5,981
+3% +$266K
NOW icon
1222
ServiceNow
NOW
$114B
$10.6M 0.01%
898,145
+100,585
+13% +$1.19M
AR icon
1223
Antero Resources
AR
$10.9B
$10.6M 0.01%
192,219
+6,619
+4% +$385K
ORI icon
1224
Old Republic International
ORI
$10.6B
$10.5M 0.01%
738,337
+173,441
+31% +$2.65M
CLF icon
1225
Cleveland-Cliffs
CLF
$6.64B
$10.5M 0.01%
1,015,617
+404,391
+66% +$6.19M
47 48
49
50 51

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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.