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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
AXS icon
1251
AXIS Capital
AXS
$7.71B
$9.95M 0.01%
210,179
-28,271
-12% -$1.31M
ETFC
1252
DELISTED
E*Trade Financial Corporation
ETFC
$9.94M 0.01%
439,996
-318,614
-42% -$6.99M
IAU icon
1253
iShares Gold Trust
IAU
$62.8B
$9.94M 0.01%
424,684
+7,512
+2% +$186K
TAL
1254
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$9.92M 0.01%
240,411
+202,250
+530% +$8.98M
FTNT icon
1255
Fortinet
FTNT
$116B
$9.91M 0.01%
1,962,290
-1,105,295
-36% -$5.58M
GSK icon
1256
GSK
GSK
$104B
$9.88M 0.01%
172,023
+94,353
+121% +$5.78M
MELI icon
1257
Mercado Libre
MELI
$95.1B
$9.88M 0.01%
90,966
-5,142
-5% -$535K
VB icon
1258
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$9.87M 0.01%
89,168
+65,154
+271% +$7.46M
NYT icon
1259
New York Times
NYT
$12.1B
$9.86M 0.01%
878,587
-53,753
-6% -$694K
MD icon
1260
Pediatrix Medical
MD
$2.15B
$9.84M 0.01%
179,524
-102,362
-36% -$5.81M
IJT icon
1261
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$9.84M 0.01%
174,792
+98,836
+130% +$5.77M
SVXY icon
1262
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
$9.82M 0.01%
130,987
+122,658
+1,473% +$10.3M
XLV icon
1263
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$9.79M 0.01%
+153,200
New +$9.59M
MNDT
1264
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9.78M 0.01%
320,053
+217,656
+213% +$7.21M
XHB icon
1265
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$9.77M 0.01%
330,000
-220,000
-40% -$6.82M
SAN icon
1266
Banco Santander
SAN
$201B
$9.75M 0.01%
1,129,588
+251,038
+29% +$2.26M
IDV icon
1267
iShares International Select Dividend ETF
IDV
$8.43B
$9.74M 0.01%
272,279
+30,622
+13% +$1.18M
EUFX
1268
DELISTED
ProShares Short Euro
EUFX
$9.72M 0.01%
252,472
+117,402
+87% +$4.33M
TSLA icon
1269
PUT
Tesla
TSLA
$1.22T
$9.71M 0.01%
+600,000
New +$9.9M
CAR icon
1270
Avis
CAR
$4.86B
$9.7M 0.01%
176,612
+105,745
+149% +$6.61M
P
1271
PUT
DELISTED
Pandora Media Inc
P
$9.66M 0.01%
+400,000
New +$10.6M
PKW icon
1272
Invesco BuyBack Achievers ETF
PKW
$1.72B
$9.65M 0.01%
215,796
+27,774
+15% +$1.25M
TIF
1273
PUT
DELISTED
Tiffany & Co.
TIF
$9.63M 0.01%
100,000
-71,800
-42% -$7.16M
CLB icon
1274
Core Laboratories
CLB
$489M
$9.62M 0.01%
65,735
+4,999
+8% +$772K
DWX icon
1275
State Street SPDR S&P International Dividend ETF
DWX
$528M
$9.62M 0.01%
207,802
+200,408
+2,710% +$9.97M
49 50
51
52 53

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.