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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
TEN
1476
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.8M 0.01%
129,983
+20,243
+18% +$1.28M
PFPT
1477
DELISTED
Proofpoint, Inc.
PFPT
$6.79M 0.01%
182,922
+9,364
+5% +$349K
CSL icon
1478
Carlisle Companies
CSL
$14.6B
$6.77M 0.01%
84,231
-51,554
-38% -$4.29M
GLNG icon
1479
Golar LNG
GLNG
$5B
$6.76M 0.01%
101,830
+38,753
+61% +$2.45M
DNOW icon
1480
DNOW Inc
DNOW
$2.58B
$6.75M 0.01%
222,015
-58,722
-21% -$1.92M
PH icon
1481
CALL
Parker-Hannifin
PH
$123B
$6.74M 0.01%
+59,000
New +$6.96M
PMCS
1482
DELISTED
P M C SIERRA INC
PMCS
$6.71M 0.01%
900,135
-145,712
-14% -$1.07M
ITRI icon
1483
Itron
ITRI
$4.36B
$6.7M 0.01%
170,391
-228,914
-57% -$9.17M
FBT icon
1484
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$6.68M 0.01%
72,836
+7,004
+11% +$608K
DO
1485
CALL
DELISTED
Diamond Offshore Drilling
DO
$6.68M 0.01%
+195,000
New +$8.63M
FBR
1486
DELISTED
Fibria Celulose Sa
FBR
$6.66M 0.01%
605,768
+52,735
+10% +$546K
MBI icon
1487
CALL
MBIA
MBI
$261M
$6.65M 0.01%
724,200
-68,500
-9% -$673K
WPP
1488
DELISTED
WAUSAU PAPER CORP.
WPP
$6.64M 0.01%
837,403
+38,688
+5% +$365K
GAS
1489
DELISTED
AGL Resources Inc
GAS
$6.64M 0.01%
129,333
-21,069
-14% -$1.11M
CAM
1490
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.64M 0.01%
100,000
+60,000
+150% +$4.25M
UFS
1491
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.64M 0.01%
188,920
-106,166
-36% -$4.05M
BDN
1492
Brandywine Realty Trust
BDN
$524M
$6.63M 0.01%
471,593
+71,280
+18% +$1.11M
GWRE icon
1493
Guidewire Software
GWRE
$12.6B
$6.61M 0.01%
149,132
-77,411
-34% -$3.27M
CONN
1494
PUT
DELISTED
Conn's Inc.
CONN
$6.59M 0.01%
+217,700
New +$8.48M
BR icon
1495
Broadridge
BR
$17.8B
$6.58M 0.01%
158,054
-21,496
-12% -$893K
TLP
1496
DELISTED
Transmontaigne
TLP
$6.58M 0.01%
159,567
-22,721
-12% -$982K
SEMG
1497
DELISTED
SEMGROUP CORPORATION
SEMG
$6.58M 0.01%
79,014
+5,034
+7% +$415K
HALO icon
1498
PUT
Halozyme
HALO
$9.79B
$6.58M 0.01%
722,600
+200,400
+38% +$1.91M
RDN icon
1499
PUT
Radian Group
RDN
$5.18B
$6.56M 0.01%
460,000
– –
COO icon
1500
Cooper Companies
COO
$14.1B
$6.56M 0.01%
168,404
-164,492
-49% -$6.47M
58 59
60
61 62

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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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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.