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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
RRMS
1401
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$7.74M 0.01%
130,920
-4,232
-3% -$241K
AMBA icon
1402
Ambarella
AMBA
$3.77B
$7.73M 0.01%
176,997
+117,424
+197% +$3.89M
DCUB
1403
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$7.73M 0.01%
137,400
+127,400
+1,274% +$7.22M
FBIN icon
1404
Fortune Brands Innovations
FBIN
$5.88B
$7.73M 0.01%
219,921
-146,742
-40% -$5.13M
WKC icon
1405
World Kinect Corp
WKC
$2.04B
$7.72M 0.01%
193,289
-1,867
-1% -$83.5K
DECK icon
1406
Deckers Outdoor
DECK
$13.2B
$7.71M 0.01%
476,196
-1,096,698
-70% -$16.8M
SON icon
1407
Sonoco
SON
$5.57B
$7.7M 0.01%
195,981
-85,064
-30% -$3.47M
SKT icon
1408
Tanger
SKT
$4.67B
$7.69M 0.01%
235,128
+30,939
+15% +$1.07M
GNRC icon
1409
Generac Holdings
GNRC
$11.6B
$7.68M 0.01%
189,500
-181,617
-49% -$8.13M
STR
1410
DELISTED
QUESTAR CORP
STR
$7.68M 0.01%
344,577
-192,293
-36% -$4.43M
RP
1411
DELISTED
RealPage, Inc.
RP
$7.66M 0.01%
494,410
+448,194
+970% +$7.64M
EPR icon
1412
EPR Properties
EPR
$4.75B
$7.64M 0.01%
150,815
-286,514
-66% -$15.8M
NRG icon
1413
PUT
NRG Energy
NRG
$28.3B
$7.62M 0.01%
250,000
– –
EPI icon
1414
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$7.62M 0.01%
347,676
+63,099
+22% +$1.42M
RWR icon
1415
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$7.61M 0.01%
95,311
+2,390
+3% +$200K
GLP icon
1416
Global Partners
GLP
$1.68B
$7.6M 0.01%
182,458
+637
+0.4% +$26.6K
HDV
1417
iShares Core High Dividend ETF
HDV
$14.5B
$7.57M 0.01%
503,325
-192,560
-28% -$2.9M
WTRG icon
1418
Essential Utilities
WTRG
$11.3B
$7.56M 0.01%
321,448
-19,222
-6% -$469K
IRBT
1419
DELISTED
iRobot
IRBT
$7.56M 0.01%
248,288
+180,770
+268% +$6.19M
IEO icon
1420
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$7.56M 0.01%
86,945
-64,311
-43% -$5.99M
JOY
1421
PUT
DELISTED
Joy Global Inc
JOY
$7.54M 0.01%
+138,300
New +$8.4M
VOLC
1422
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$7.54M 0.01%
708,504
+37,995
+6% +$527K
DNY
1423
DELISTED
DONNELLEY R R & SONS CO
DNY
$7.53M 0.01%
457,446
-171,121
-27% -$2.82M
PBR.A icon
1424
Petrobras Class A
PBR.A
$111B
$7.51M 0.01%
504,064
+114,231
+29% +$2.03M
BXMT icon
1425
Blackstone Mortgage Trust
BXMT
$2.45B
$7.5M 0.01%
276,701
-9,166
-3% -$262K
55 56
57
58 59

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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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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.