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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$182M 0.15%
8,942,210
-5,779,926
-39% -$117M
OIH icon
127
VanEck Oil Services ETF
OIH
$1.99B
$180M 0.15%
180,953
+92,154
+104% +$100M
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
$179M 0.15%
4,421,448
-505,479
-10% -$19.6M
HPQ icon
129
HP
HPQ
$25.9B
$177M 0.14%
10,989,114
+1,970,043
+22% +$31.9M
TDG icon
130
TransDigm Group
TDG
$73.2B
$177M 0.14%
957,683
-87,371
-8% -$15.6M
SWY
131
DELISTED
SAFEWAY INC
SWY
$176M 0.14%
5,117,269
+96,857
+2% +$3.35M
MA icon
132
Mastercard
MA
$497B
$174M 0.14%
2,348,317
+213,573
+10% +$16.3M
TSM icon
133
TSMC
TSM
$2.03T
$173M 0.14%
8,550,614
+4,603,670
+117% +$96M
MCK icon
134
McKesson
MCK
$104B
$172M 0.14%
881,574
+16,386
+2% +$3.15M
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$172M 0.14%
5,002,096
+47,391
+1% +$1.64M
TD icon
136
Toronto Dominion Bank
TD
$199B
$171M 0.14%
3,466,171
+6,732
+0.2% +$349K
EMR icon
137
Emerson Electric
EMR
$85B
$171M 0.14%
2,733,340
+283,290
+12% +$18.4M
ESRX
138
DELISTED
Express Scripts Holding Company
ESRX
$169M 0.14%
2,395,644
+363,671
+18% +$25.9M
ETP
139
DELISTED
Energy Transfer Partners L.p.
ETP
$168M 0.14%
2,625,973
+1,261,149
+92% +$72.9M
EPD icon
140
Enterprise Products Partners
EPD
$83.6B
$168M 0.14%
4,160,840
+180,586
+5% +$7.09M
MS icon
141
Morgan Stanley
MS
$333B
$166M 0.14%
4,803,964
+1,104,557
+30% +$36.8M
EQIX icon
142
Equinix
EQIX
$102B
$165M 0.13%
777,717
+28,721
+4% +$6.17M
NRG icon
143
NRG Energy
NRG
$26.9B
$165M 0.13%
5,405,604
+3,340,550
+162% +$104M
IWM icon
144
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$165M 0.13%
1,505,000
+812,500
+117% +$93M
LNG icon
145
CALL
Cheniere Energy
LNG
$52.8B
$165M 0.13%
2,056,200
-456,900
-18% -$34.8M
SYY icon
146
Sysco
SYY
$40.7B
$163M 0.13%
4,302,360
+784,133
+22% +$29.3M
AEP icon
147
American Electric Power
AEP
$72.4B
$162M 0.13%
3,110,739
-99,279
-3% -$5.25M
DISH
148
DELISTED
DISH Network Corp.
DISH
$161M 0.13%
2,492,717
-35,523
-1% -$2.29M
DUK icon
149
Duke Energy
DUK
$101B
$161M 0.13%
2,148,613
+467,409
+28% +$34.1M
DG icon
150
Dollar General
DG
$27.8B
$159M 0.13%
2,607,127
+125,779
+5% +$7.53M
4 5
6
7 8

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VAM
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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.