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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
TAC icon
1226
TransAlta
TAC
$3.98B
$10.5M 0.01%
1,002,881
-94,578
-9% -$1.08M
HEP
1227
DELISTED
Holly Energy Partners, L.P.
HEP
$10.5M 0.01%
288,719
-2,656
-0.9% -$92.7K
FGP
1228
DELISTED
Ferrellgas Partners, L.P.
FGP
$10.5M 0.01%
390,968
-11,296
-3% -$305K
HIW icon
1229
Highwoods Properties
HIW
$3.69B
$10.4M 0.01%
267,491
-443,409
-62% -$18.5M
TIMB icon
1230
TIM SA
TIMB
$9.18B
$10.4M 0.01%
395,920
+116,206
+42% +$3.14M
OCR.PRB
1231
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$10.4M 0.01%
135,492
-4,000
-3% -$313K
ACC
1232
DELISTED
American Campus Communities, Inc.
ACC
$10.4M 0.01%
284,039
-7,517
-3% -$291K
ZBH icon
1233
PUT
Zimmer Biomet
ZBH
$17.9B
$10.3M 0.01%
105,987
-208,369
-66% -$20.5M
SOHU
1234
Sohu.com
SOHU
$350M
$10.3M 0.01%
205,697
+153,597
+295% +$8.68M
TWI icon
1235
Titan International
TWI
$463M
$10.3M 0.01%
873,631
+210,934
+32% +$3.09M
EV
1236
DELISTED
Eaton Vance Corp.
EV
$10.3M 0.01%
273,592
-12,259
-4% -$460K
ITC
1237
DELISTED
ITC HOLDINGS CORP
ITC
$10.3M 0.01%
289,158
-176,624
-38% -$6.42M
GHL
1238
DELISTED
Greenhill & Co., Inc.
GHL
$10.3M 0.01%
220,528
-37,188
-14% -$1.75M
EGN
1239
DELISTED
Energen
EGN
$10.2M 0.01%
141,401
-2,583
-2% -$207K
BA icon
1240
PUT
Boeing
BA
$169B
$10.2M 0.01%
+80,000
New +$10.1M
F icon
1241
PUT
Ford
F
$57.5B
$10.2M 0.01%
688,600
+488,600
+244% +$8.35M
DNB
1242
DELISTED
Dun & Bradstreet
DNB
$10.1M 0.01%
86,391
+13,026
+18% +$1.49M
ING icon
1243
ING
ING
$98.9B
$10.1M 0.01%
713,945
+698,635
+4,563% +$9.64M
CRM icon
1244
CALL
Salesforce
CRM
$148B
$10.1M 0.01%
176,000
+40,000
+29% +$2.25M
TGNA
1245
DELISTED
TEGNA Inc
TGNA
$10.1M 0.01%
650,408
-6,362
-1% -$109K
ATO icon
1246
Atmos Energy
ATO
$29.1B
$10.1M 0.01%
211,425
-30,163
-12% -$1.51M
ECHO
1247
EchoStar
ECHO
$24.3B
$10.1M 0.01%
254,802
-28,549
-10% -$1.17M
ELME
1248
Elme Communities
ELME
$142M
$10.1M 0.01%
396,257
+25,033
+7% +$668K
BBEP
1249
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$9.96M 0.01%
490,101
+467,567
+2,075% +$10.3M
MCD icon
1250
PUT
McDonald's
MCD
$191B
$9.96M 0.01%
105,000
-214,400
-67% -$20.4M
48 49
50
51 52

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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.