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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
BHP icon
1351
BHP
BHP
$215B
$8.46M 0.01%
169,985
+117,943
+227% +$6.86M
SGEN
1352
DELISTED
Seagen Inc. Common Stock
SGEN
$8.45M 0.01%
227,372
-5,554
-2% -$218K
ELS icon
1353
Equity Lifestyle Properties
ELS
$12.6B
$8.45M 0.01%
398,934
+3,886
+1% +$86.2K
AL
1354
DELISTED
Air Lease Corp
AL
$8.44M 0.01%
259,523
-43,162
-14% -$1.57M
ARCC icon
1355
Ares Capital
ARCC
$13.5B
$8.44M 0.01%
521,946
-975,040
-65% -$16.5M
HAR
1356
DELISTED
Harman International Industries
HAR
$8.42M 0.01%
85,900
-16,287
-16% -$1.82M
RFG icon
1357
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$340M
$8.42M 0.01%
344,080
-104,855
-23% -$2.6M
HUN icon
1358
Huntsman Corp
HUN
$1.72B
$8.42M 0.01%
323,875
-461,856
-59% -$12.6M
UUP icon
1359
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$8.41M 0.01%
367,837
-15,462
-4% -$339K
TMH
1360
DELISTED
Team Health Holdings Inc
TMH
$8.4M 0.01%
144,858
-22,817
-14% -$1.27M
GGG icon
1361
Graco
GGG
$12.9B
$8.4M 0.01%
345,273
+8,055
+2% +$204K
VC icon
1362
Visteon
VC
$2.79B
$8.35M 0.01%
85,864
-7,377
-8% -$738K
EWU icon
1363
iShares MSCI United Kingdom ETF
EWU
$4.14B
$8.35M 0.01%
215,298
+78,517
+57% +$3.2M
EWG icon
1364
iShares MSCI Germany ETF
EWG
$1.59B
$8.33M 0.01%
300,659
+19,018
+7% +$559K
YELP icon
1365
Yelp
YELP
$1.46B
$8.33M 0.01%
121,998
+45,767
+60% +$3.41M
EWG icon
1366
CALL
iShares MSCI Germany ETF
EWG
$1.59B
$8.31M 0.01%
300,000
– –
ESL
1367
DELISTED
Esterline Technologies
ESL
$8.28M 0.01%
74,421
-15,322
-17% -$1.74M
JNUG icon
1368
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$8.27M 0.01%
+700
New +$16.1M
CGNX icon
1369
Cognex
CGNX
$10.9B
$8.27M 0.01%
410,762
+254,674
+163% +$5.26M
SFUN
1370
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8.27M 0.01%
16,619
+9,278
+126% +$5.11M
SVVC
1371
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$8.25M 0.01%
343,779
+98,681
+40% +$2.2M
SJNK icon
1372
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$8.25M 0.01%
275,495
+25,990
+10% +$791K
JKHY icon
1373
Jack Henry & Associates
JKHY
$10.9B
$8.24M 0.01%
148,137
-146,185
-50% -$8.51M
NI icon
1374
CALL
NiSource
NI
$21.3B
$8.2M 0.01%
509,000
+118,851
+30% +$1.82M
RAD
1375
CALL
DELISTED
Rite Aid Corporation
RAD
$8.18M 0.01%
84,550
– –
53 54
55
56 57

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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.