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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
+395.54%
AUM
$123B
AUM Growth
+$603M
(+0.49%)
Cap. Flow
+$5.95B
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
4,923
New
278
Increased
1,712
Reduced
2,134
Closed
505
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$689M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$426M |
| 3 |
Amgen
AMGN
|
+$425M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$290M |
| 5 |
Microsoft
MSFT
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$564M |
| 2 |
Citigroup
C
|
+$531M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$520M |
| 4 |
Merck
MRK
|
+$431M |
| 5 |
MON
Monsanto Co
MON
|
+$287M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.95% |
| 2 | Energy | 10.24% |
| 3 | Financials | 9.8% |
| 4 | Technology | 9.45% |
| 5 | Healthcare | 8.62% |
| 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 |
|
1427
CALL
Duke Energy
DUK
$91.8B
| $7.48M | 0.01% |
100,000
| – | – |
|
1428
Lear
LEA
$6.08B
| $7.46M | 0.01% |
86,302
-68,562
| -44% | -$6.62M |
|
1429
AerCap
AER
$22.4B
| $7.44M | 0.01% |
181,854
+55,450
| +44% | +$2.52M |
|
1430
Lamar Advertising Co
LAMR
$15B
| $7.38M | 0.01% |
149,790
-120,246
| -45% | -$6.19M |
|
1431
Factset
FDS
$9.83B
| $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
$774M
| $7.33M | 0.01% |
342,158
-941,814
| -73% | -$20.5M |
|
1435
RLJ Lodging Trust
RLJ
$1.65B
| $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 |
|
1437
CALL
DuPont de Nemours
DD
$17.2B
| $7.3M | 0.01% |
55,007
+25,351
| +85% | +$3.38M |
|
1438
ICL Group
ICL
$7.07B
| $7.26M | 0.01% |
+1,004,852
| New | +$7.19M |
|
1439
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
| $7.26M | 0.01% |
211,140
-11,947
| -5% | -$439K |
|
|
GRX
1440
Gabelli Healthcare & Wellness Trust
GRX
$141M
| $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 |
|
1443
Starwood Property Trust
STWD
$5.55B
| $7.2M | 0.01% |
327,952
-46,997
| -13% | -$1.1M |
|
1444
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $7.2M | 0.01% |
190,108
+166,596
| +709% | +$6.46M |
|
1445
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $7.17M | 0.01% |
162,390
-74,484
| -31% | -$3.32M |
|
|
PDM
1446
Piedmont Realty Trust
PDM
$1.17B
| $7.15M | 0.01% |
405,435
+33,214
| +9% | +$637K |
|
1447
Align Technology
ALGN
$10.7B
| $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 |
|
1449
Cemex
CX
$14.7B
| $7.1M | 0.01% |
612,566
-3,367,399
| -85% | -$39.1M |
|
1450
PUT
HP
HPQ
$29.5B
| $7.09M | 0.01% |
+440,400
| New | +$7.14M |
|
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MNG
DPAM
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CW
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 deployed $5.95B of net new capital in Q3 2014, opening 278 new positions and adding to 1,712 existing holdings. Its largest new stake was CNH Industrial: 7,947,277 shares worth $54.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $564M trimmed.
- 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.