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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
EXPR
1426
DELISTED
Express, Inc.
EXPR
$7.5M 0.01%
24,005
+14,865
+163% +$4.74M
DUK icon
1427
CALL
Duke Energy
DUK
$97.8B
$7.48M 0.01%
100,000
– –
LEA icon
1428
Lear
LEA
$6.54B
$7.46M 0.01%
86,302
-68,562
-44% -$6.62M
AER icon
1429
AerCap
AER
$23.7B
$7.44M 0.01%
181,854
+55,450
+44% +$2.52M
LAMR icon
1430
Lamar Advertising Co
LAMR
$16.2B
$7.38M 0.01%
149,790
-120,246
-45% -$6.19M
FDS icon
1431
Factset
FDS
$9.36B
$7.38M 0.01%
60,700
-73,876
-55% -$9.12M
TARO
1432
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7.36M 0.01%
47,849
+42,425
+782% +$6.39M
LXK
1433
DELISTED
Lexmark Intl Inc
LXK
$7.36M 0.01%
173,087
-256,240
-60% -$12.4M
PMT
1434
PennyMac Mortgage Investment
PMT
$822M
$7.33M 0.01%
342,158
-941,814
-73% -$20.5M
RLJ icon
1435
RLJ Lodging Trust
RLJ
$1.86B
$7.33M 0.01%
257,410
+1,304
+0.5% +$38.1K
EMC
1436
PUT
DELISTED
EMC CORPORATION
EMC
$7.32M 0.01%
250,000
+220,600
+750% +$6.36M
DD icon
1437
CALL
DuPont de Nemours
DD
$18.5B
$7.3M 0.01%
55,007
+25,351
+85% +$3.38M
ICL icon
1438
ICL Group
ICL
$6.53B
$7.26M 0.01%
+1,004,852
New +$7.19M
DJP icon
1439
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$7.26M 0.01%
211,140
-11,947
-5% -$439K
GRX
1440
Gabelli Healthcare & Wellness Trust
GRX
$144M
$7.25M 0.01%
731,339
+179,042
+32% +$1.81M
NPSP
1441
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$7.23M 0.01%
278,069
-18,716
-6% -$538K
WBC
1442
DELISTED
WABCO HOLDINGS INC.
WBC
$7.22M 0.01%
79,426
-43,721
-36% -$4.41M
STWD icon
1443
Starwood Property Trust
STWD
$5.92B
$7.2M 0.01%
327,952
-46,997
-13% -$1.1M
IJK icon
1444
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$7.2M 0.01%
190,108
+166,596
+709% +$6.46M
IWP icon
1445
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.17M 0.01%
162,390
-74,484
-31% -$3.32M
PDM
1446
Piedmont Realty Trust
PDM
$1.21B
$7.15M 0.01%
405,435
+33,214
+9% +$637K
ALGN icon
1447
Align Technology
ALGN
$12.1B
$7.12M 0.01%
137,701
-98,437
-42% -$5.36M
SCTY
1448
DELISTED
SolarCity Corporation
SCTY
$7.11M 0.01%
119,219
+40,260
+51% +$2.77M
CX icon
1449
Cemex
CX
$17.1B
$7.1M 0.01%
612,566
-3,367,399
-85% -$39.1M
HPQ icon
1450
PUT
HP
HPQ
$24.9B
$7.09M 0.01%
+440,400
New +$7.14M
56 57
58
59 60

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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.