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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
+395.54%
AUM
$123B
AUM Growth
+$603M
Cap. Flow
+$5.95B
Cap. Flow %
4.85%
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 Miscellaneous 30.95%
2 Energy 10.24%
3 Financials 9.8%
4 Technology 9.45%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
1276
CALL
Tapestry
TPR
$23.5B
$9.62M 0.01%
270,000
– –
AVY icon
1277
Avery Dennison
AVY
$13.1B
$9.58M 0.01%
214,586
+28,623
+15% +$1.39M
IVR icon
1278
Invesco Mortgage Capital
IVR
$695M
$9.52M 0.01%
60,556
-36,731
-38% -$6.28M
HLT icon
1279
Hilton Worldwide
HLT
$68.8B
$9.49M 0.01%
128,464
+45,279
+54% +$3.36M
BRCM
1280
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$9.47M 0.01%
234,200
-8,000
-3% -$311K
MGAM
1281
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$9.46M 0.01%
262,721
+215,097
+452% +$6.47M
HOS
1282
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$9.46M 0.01%
289,015
+146,509
+103% +$6.09M
HRG
1283
DELISTED
HRG Group, Inc.
HRG
$9.45M 0.01%
720,304
-171,550
-19% -$2.15M
WTW icon
1284
Willis Towers Watson
WTW
$29.1B
$9.42M 0.01%
85,927
+13,143
+18% +$1.46M
MMLP icon
1285
Martin Midstream Partners
MMLP
$88.8M
$9.38M 0.01%
251,521
-6,767
-3% -$266K
PGX icon
1286
Invesco Preferred ETF
PGX
$3.67B
$9.38M 0.01%
648,640
-701
-0.1% -$10.2K
MFIC icon
1287
MidCap Financial Investment
MFIC
$745M
$9.38M 0.01%
382,608
-440,652
-54% -$11.4M
SOL
1288
DELISTED
Emeren Group
SOL
$9.37M 0.01%
624,394
+22,219
+4% +$310K
WRI
1289
DELISTED
Weingarten Realty Investors
WRI
$9.35M 0.01%
296,836
-10,584
-3% -$352K
ALU
1290
DELISTED
Alcatel-Lucent
ALU
$9.35M 0.01%
3,084,018
-1,702,250
-36% -$5.8M
URBN icon
1291
Urban Outfitters
URBN
$6.6B
$9.33M 0.01%
254,246
+60,644
+31% +$2.23M
AUXL
1292
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$9.32M 0.01%
312,348
+199,094
+176% +$4.22M
OMC icon
1293
CALL
Omnicom Group
OMC
$21.8B
$9.3M 0.01%
+135,000
New +$9.63M
UMC icon
1294
United Microelectronic
UMC
$56.5B
$9.29M 0.01%
4,668,944
+1,377,642
+42% +$3.09M
BEE
1295
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$9.29M 0.01%
797,142
-151,911
-16% -$1.79M
GMLP
1296
DELISTED
Golar LNG Partners LP
GMLP
$9.28M 0.01%
267,308
-17,136
-6% -$621K
DO
1297
DELISTED
Diamond Offshore Drilling
DO
$9.26M 0.01%
270,061
+112,804
+72% +$4.99M
MSCI icon
1298
MSCI
MSCI
$39.3B
$9.24M 0.01%
196,515
+25,552
+15% +$1.18M
SFLY
1299
DELISTED
Shutterfly, Inc.
SFLY
$9.23M 0.01%
189,403
+26,185
+16% +$1.28M
FXN icon
1300
First Trust Energy AlphaDEX Fund
FXN
$392M
$9.22M 0.01%
356,665
+319,953
+872% +$8.99M
50 51
52
53 54

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CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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 deployed $5.95B of net new capital in Q3 2014, opening 278 new positions and adding to 1,712 existing holdings. Its largest new stake was CNH Industrial: 7,947,277 shares worth $54.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $564M trimmed.

  • 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.