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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
CHT icon
1326
Chunghwa Telecom
CHT
$33.1B
$8.93M 0.01%
298,078
-59,995
-17% -$1.85M
HME
1327
DELISTED
HOME PROPERTIES, INC
HME
$8.93M 0.01%
153,321
-9,569
-6% -$604K
DDD icon
1328
3D Systems Corp
DDD
$431M
$8.9M 0.01%
192,046
+41,335
+27% +$2.16M
JNS
1329
DELISTED
Janus Capital Group Inc
JNS
$8.9M 0.01%
612,197
+109,625
+22% +$1.33M
GMF icon
1330
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$8.89M 0.01%
106,004
-8,046
-7% -$697K
GRPN icon
1331
CALL
Groupon
GRPN
$1.05B
$8.81M 0.01%
65,955
-24,380
-27% -$3.17M
LULU icon
1332
PUT
lululemon athletica
LULU
$13.5B
$8.8M 0.01%
209,400
– –
LHO
1333
DELISTED
LaSalle Hotel Properties
LHO
$8.75M 0.01%
255,442
-67,751
-21% -$2.42M
B
1334
CALL
Barrick Mining
B
$61.5B
$8.74M 0.01%
596,200
-1,381,500
-70% -$24.6M
AVGO icon
1335
PUT
Broadcom
AVGO
$1.85T
$8.73M 0.01%
+1,003,000
New +$7.83M
BNNY
1336
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$8.72M 0.01%
190,114
+170,617
+875% +$5.98M
CHK
1337
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$8.72M 0.01%
1,896
-16,662
-90% -$87.8M
CSD icon
1338
Invesco S&P Spin-Off ETF
CSD
$221M
$8.71M 0.01%
193,113
+84,655
+78% +$3.84M
ITM icon
1339
VanEck Intermediate Muni ETF
ITM
$2.14B
$8.7M 0.01%
185,393
+160,185
+635% +$7.47M
AUO
1340
DELISTED
AU Optronics Corp
AUO
$8.69M 0.01%
2,088,505
+616,824
+42% +$2.79M
BOH icon
1341
Bank of Hawaii
BOH
$3.15B
$8.67M 0.01%
152,644
-2,946
-2% -$171K
SM icon
1342
SM Energy
SM
$7.8B
$8.67M 0.01%
111,121
-15,302
-12% -$1.25M
VTV icon
1343
Vanguard Morningstar Value ETF
VTV
$188B
$8.65M 0.01%
106,586
+4,814
+5% +$393K
DHT icon
1344
DHT Holdings
DHT
$2.99B
$8.63M 0.01%
1,400,149
+615,668
+78% +$4.17M
RPAI
1345
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.62M 0.01%
589,049
+15,440
+3% +$238K
GTIV
1346
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$8.59M 0.01%
512,038
+224,799
+78% +$3.94M
CBL
1347
DELISTED
CBL& Associates Properties, Inc.
CBL
$8.57M 0.01%
479,044
+79,257
+20% +$1.5M
IGSB icon
1348
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.57M 0.01%
162,758
-16,638
-9% -$877K
CBOE icon
1349
Cboe Global Markets
CBOE
$32.5B
$8.5M 0.01%
158,836
-48,029
-23% -$2.46M
ENOV icon
1350
Enovis
ENOV
$1.68B
$8.47M 0.01%
86,362
+47,600
+123% +$5.35M
52 53
54
55 56

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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.