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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
CLH icon
1301
Clean Harbors
CLH
$16.6B
$9.22M 0.01%
170,948
+58,754
+52% +$3.46M
PDCO
1302
DELISTED
Patterson Companies, Inc.
PDCO
$9.2M 0.01%
222,113
+5,492
+3% +$219K
CPHD
1303
DELISTED
Cepheid Inc
CPHD
$9.2M 0.01%
208,920
-103,490
-33% -$4.37M
ZION icon
1304
Zions Bancorporation
ZION
$10.2B
$9.19M 0.01%
316,300
-28,287
-8% -$821K
ZD icon
1305
Ziff Davis
ZD
$1.93B
$9.18M 0.01%
213,846
-5,114
-2% -$227K
AEGR
1306
DELISTED
Aegerion Pharmaceuticals
AEGR
$9.17M 0.01%
274,784
+11,948
+5% +$371K
ROSE
1307
DELISTED
ROSETTA RESOURCES INC
ROSE
$9.15M 0.01%
205,278
-9,762
-5% -$486K
ICPT
1308
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9.14M 0.01%
38,628
+16,899
+78% +$4.31M
CIE
1309
DELISTED
Cobalt International Energy, Inc
CIE
$9.14M 0.01%
44,818
+4,653
+12% +$1.08M
SIRO
1310
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$9.13M 0.01%
119,045
-6,595
-5% -$530K
GATX icon
1311
GATX Corp
GATX
$6.22B
$9.11M 0.01%
156,029
+78,064
+100% +$5.04M
EDU icon
1312
New Oriental
EDU
$9.29B
$9.1M 0.01%
392,242
+366,585
+1,429% +$8.17M
RDS.A
1313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.09M 0.01%
119,381
-9,511
-7% -$764K
DEI icon
1314
Douglas Emmett
DEI
$1.98B
$9.06M 0.01%
352,904
+29,677
+9% +$835K
VBK icon
1315
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$9.06M 0.01%
75,244
+17,942
+31% +$2.22M
RAX
1316
DELISTED
Rackspace Hosting Inc
RAX
$9.05M 0.01%
277,970
-158,490
-36% -$5.26M
AMX icon
1317
America Movil
AMX
$76.4B
$9.05M 0.01%
359,021
+150,878
+72% +$3.63M
GLBR
1318
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$9.04M 0.01%
57,046
-850
-1% -$121K
BOND icon
1319
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$9.04M 0.01%
83,217
+3,806
+5% +$415K
GNTX icon
1320
Gentex
GNTX
$5B
$9M 0.01%
672,366
+12,544
+2% +$182K
FEZ icon
1321
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$8.99M 0.01%
226,514
-56,656
-20% -$2.33M
LAYN
1322
DELISTED
Layne Christensen Co
LAYN
$8.99M 0.01%
925,638
+158,936
+21% +$1.79M
SENEA icon
1323
Seneca Foods Class A
SENEA
$1.13B
$8.98M 0.01%
314,165
-10,552
-3% -$316K
SNA icon
1324
Snap-on
SNA
$21.3B
$8.97M 0.01%
74,119
-24,825
-25% -$3.05M
IJH icon
1325
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.96M 0.01%
327,630
-437,185
-57% -$12.3M
51 52
53
54 55

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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.