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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
TDY icon
1451
Teledyne Technologies
TDY
$30.4B
$7.08M 0.01%
75,280
+23,246
+45% +$2.22M
DDD icon
1452
PUT
3D Systems Corp
DDD
$431M
$7.07M 0.01%
152,500
+60,700
+66% +$3.17M
NUS icon
1453
Nu Skin
NUS
$252M
$7.05M 0.01%
156,583
+17,839
+13% +$949K
SYNA icon
1454
Synaptics
SYNA
$4.19B
$7.05M 0.01%
96,259
+9,483
+11% +$773K
HR
1455
DELISTED
Healthcare Realty Trust Incorporated
HR
$7.04M 0.01%
297,349
-509,715
-63% -$12.6M
RYAM icon
1456
Rayonier Advanced Materials
RYAM
$604M
$7.04M 0.01%
+213,952
New +$7.51M
FCE.A
1457
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.04M 0.01%
359,882
-72,949
-17% -$1.46M
GE icon
1458
PUT
GE Aerospace
GE
$374B
$7.03M 0.01%
57,278
– –
ZG icon
1459
Zillow
ZG
$7.94B
$7.03M 0.01%
181,803
+71,397
+65% +$3.23M
LPNT
1460
DELISTED
LifePoint Health, Inc.
LPNT
$7.01M 0.01%
101,295
-19,716
-16% -$1.39M
STLD icon
1461
Steel Dynamics
STLD
$36B
$6.97M 0.01%
308,464
-203,293
-40% -$4.45M
DUST icon
1462
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
$6.94M 0.01%
2
– –
AZPN
1463
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.94M 0.01%
184,020
+44,559
+32% +$1.68M
AFG icon
1464
American Financial Group
AFG
$11.8B
$6.93M 0.01%
119,651
-29,419
-20% -$1.72M
ICE icon
1465
CALL
Intercontinental Exchange
ICE
$85.6B
$6.92M 0.01%
+177,500
New +$6.8M
SPIL
1466
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$6.92M 0.01%
1,014,273
+780,751
+334% +$5.77M
OC icon
1467
Owens Corning
OC
$11.2B
$6.9M 0.01%
217,307
+31,942
+17% +$1.13M
AVNT icon
1468
Avient
AVNT
$3.33B
$6.9M 0.01%
193,828
+44,079
+29% +$1.73M
JBLU icon
1469
JetBlue
JBLU
$2.28B
$6.88M 0.01%
647,612
-651,766
-50% -$7.44M
TPH
1470
DELISTED
Tri Pointe Homes
TPH
$6.85M 0.01%
529,248
+102,713
+24% +$1.46M
OLED icon
1471
Universal Display
OLED
$3.75B
$6.84M 0.01%
209,435
+181,459
+649% +$5.99M
PGH
1472
DELISTED
Pengrowth Energy Corporation
PGH
$6.83M 0.01%
1,312,923
+148,525
+13% +$926K
HR icon
1473
Healthcare Realty
HR
$7.28B
$6.8M 0.01%
293,199
-30,426
-9% -$738K
TTC icon
1474
Toro Company
TTC
$8.75B
$6.8M 0.01%
229,650
+38,102
+20% +$1.16M
CIE
1475
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$6.8M 0.01%
33,333
-334
-1% -$77.5K
57 58
59
60 61

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.