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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
ACN icon
101
Accenture
ACN
$101B
$222M 0.18%
2,726,661
+388,910
+17% +$31.2M
SPG icon
102
Simon Property Group
SPG
$77B
$220M 0.18%
1,338,932
+113,198
+9% +$19.1M
RY icon
103
Royal Bank of Canada
RY
$294B
$217M 0.18%
3,038,300
+88,679
+3% +$6.53M
BIIB icon
104
Biogen
BIIB
$30B
$215M 0.18%
649,558
+96,020
+17% +$31.7M
APD icon
105
Air Products & Chemicals
APD
$65.6B
$212M 0.17%
1,759,737
+443,322
+34% +$54.2M
AGN
106
DELISTED
Allergan Inc
AGN
$206M 0.17%
1,158,664
-255,537
-18% -$42.4M
YHOO
107
DELISTED
Yahoo Inc
YHOO
$205M 0.17%
5,039,865
+1,946,520
+63% +$73M
VYX icon
108
NCR Voyix
VYX
$1.18B
$199M 0.16%
9,727,457
+673,521
+7% +$13.7M
EMC
109
DELISTED
EMC CORPORATION
EMC
$197M 0.16%
6,723,824
-19,555,046
-74% -$564M
TRV icon
110
Travelers Companies
TRV
$82.5B
$197M 0.16%
2,093,757
+529,597
+34% +$49.4M
SBUX icon
111
Starbucks
SBUX
$118B
$197M 0.16%
5,208,142
+588,346
+13% +$22.8M
MDT icon
112
Medtronic
MDT
$111B
$196M 0.16%
3,168,841
+889,373
+39% +$56.5M
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$194M 0.16%
3,786,076
+203,863
+6% +$10.2M
LOW icon
114
Lowe's Companies
LOW
$122B
$193M 0.16%
3,654,076
-138,283
-4% -$6.99M
BAC icon
115
CALL
Bank of America
BAC
$438B
$191M 0.16%
11,201,900
+7,078,000
+172% +$113M
DHR icon
116
Danaher
DHR
$140B
$188M 0.15%
3,685,973
+132,085
+4% +$6.79M
LNG icon
117
PUT
Cheniere Energy
LNG
$52.7B
$186M 0.15%
2,328,100
+731,400
+46% +$55.8M
BMO icon
118
Bank of Montreal
BMO
$126B
$186M 0.15%
2,528,717
+363,815
+17% +$27.4M
MU icon
119
Micron Technology
MU
$923B
$186M 0.15%
5,430,236
+1,251,125
+30% +$40.5M
LOGI icon
120
Logitech
LOGI
$15.8B
$186M 0.15%
14,496,299
+5,497,849
+61% +$74.8M
AGN
121
DELISTED
Allergan plc
AGN
$185M 0.15%
768,718
+299,437
+64% +$67M
META icon
122
PUT
Meta Platforms (Facebook)
META
$1.51T
$185M 0.15%
2,343,900
-846,200
-27% -$62.1M
COF icon
123
Capital One
COF
$129B
$184M 0.15%
2,250,234
+219,158
+11% +$17.9M
TRP icon
124
TC Energy
TRP
$70.4B
$183M 0.15%
3,556,782
+621,735
+21% +$32.1M
FWLT
125
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$182M 0.15%
5,757,557
-47,491
-0.8% -$1.55M
3 4
5
6 7

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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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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.