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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
UUP icon
1376
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$8.17M 0.01%
357,200
-13,500
-4% -$296K
NGD
1377
DELISTED
New Gold Inc
NGD
$8.16M 0.01%
1,615,518
+346,985
+27% +$2.13M
GPN icon
1378
Global Payments
GPN
$23B
$8.12M 0.01%
232,240
-237,876
-51% -$8.51M
VCR icon
1379
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$8.11M 0.01%
74,783
-34,478
-32% -$3.79M
FCRD
1380
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$8.09M 0.01%
626,757
-33,784
-5% -$461K
EHC icon
1381
Encompass Health
EHC
$11B
$8.08M 0.01%
275,220
-149,373
-35% -$4.55M
VO icon
1382
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.07M 0.01%
275,324
+49,628
+22% +$1.47M
CRR
1383
DELISTED
Carbo Ceramics Inc.
CRR
$8.04M 0.01%
135,827
+74,028
+120% +$8.44M
PPS
1384
DELISTED
Post Properties
PPS
$8.03M 0.01%
156,440
+30,033
+24% +$1.63M
HURN icon
1385
Huron Consulting
HURN
$2.41B
$7.99M 0.01%
131,069
+45,059
+52% +$2.88M
SHG icon
1386
Shinhan Financial Group
SHG
$32.8B
$7.99M 0.01%
175,757
-26,899
-13% -$1.31M
GFIG
1387
DELISTED
GFI GROUP INC
GFIG
$7.99M 0.01%
1,476,430
+1,397,433
+1,769% +$6.13M
NUAN
1388
DELISTED
Nuance Communications, Inc.
NUAN
$7.98M 0.01%
597,620
-246,561
-29% -$3.66M
KEP icon
1389
Korea Electric Power
KEP
$15.3B
$7.97M 0.01%
355,369
+234,175
+193% +$4.76M
VUG icon
1390
Vanguard Morningstar Growth ETF
VUG
$220B
$7.96M 0.01%
479,442
+27,780
+6% +$463K
QLIK
1391
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.92M 0.01%
292,918
+37,780
+15% +$989K
IEI icon
1392
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.91M 0.01%
65,218
+28,346
+77% +$3.44M
PAAS icon
1393
Pan American Silver
PAAS
$18.2B
$7.9M 0.01%
719,676
+13,633
+2% +$192K
BBY icon
1394
PUT
Best Buy
BBY
$18.2B
$7.89M 0.01%
235,000
+200,000
+571% +$6.28M
LXFT
1395
DELISTED
Luxoft Holding, Inc.
LXFT
$7.87M 0.01%
211,581
+92,604
+78% +$3.27M
ACAD icon
1396
Acadia Pharmaceuticals
ACAD
$4.43B
$7.84M 0.01%
316,629
-52,721
-14% -$1.23M
TECH icon
1397
Bio-Techne
TECH
$11.2B
$7.83M 0.01%
334,912
-51,804
-13% -$1.21M
FSLR icon
1398
First Solar
FSLR
$22.7B
$7.82M 0.01%
118,860
-39,379
-25% -$2.67M
CCL icon
1399
CALL
Carnival Corporation Ltd
CCL
$38.1B
$7.81M 0.01%
194,500
-123,300
-39% -$4.67M
RTEC
1400
DELISTED
Rudolph Technologies Inc
RTEC
$7.77M 0.01%
858,803
-26,441
-3% -$253K
54 55
56
57 58

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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.