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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
(+0.49%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
1.07%
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 | 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 | |
|---|---|---|---|---|---|---|
|
CYT
1501
DELISTED
CYTEC INDS INC
CYT
| $6.52M | 0.01% |
137,880
-89,510
| -39% | -$4.59M |
|
|
AKRX
1502
DELISTED
Akorn Inc
AKRX
| $6.5M | 0.01% |
179,292
+70,023
| +64% | +$2.51M |
|
1503
iShares US Medical Devices ETF
IHI
$3.13B
| $6.5M | 0.01% |
392,526
+116,040
| +42% | +$1.97M |
|
|
NTZ
1504
Natuzzi
NTZ
$13.4M
| $6.5M | 0.01% |
640,080
+80
| +0% | +$933 |
|
1505
Televisa
TV
$1.48B
| $6.48M | 0.01% |
191,378
+19,152
| +11% | +$681K |
|
|
GOLD
1506
DELISTED
Randgold Resources Ltd
GOLD
| $6.43M | 0.01% |
96,587
+26,048
| +37% | +$2.1M |
|
1507
Tenaris
TS
$28.9B
| $6.43M | 0.01% |
141,086
-23,112
| -14% | -$1.04M |
|
1508
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $6.42M | 0.01% |
183,667
+14,517
| +9% | +$508K |
|
1509
CALL
Broadcom
AVGO
$1.85T
| $6.42M | 0.01% |
+738,000
| New | +$5.76M |
|
1510
Lennox International
LII
$14.4B
| $6.42M | 0.01% |
83,472
-5,300
| -6% | -$448K |
|
|
EXXI
1511
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.41M | 0.01% |
564,369
-1,912,458
| -77% | -$34M |
|
1512
PUT
Coca-Cola
KO
$377B
| $6.4M | 0.01% |
150,000
+3,000
| +2% | +$124K |
|
|
MLNX
1513
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.39M | 0.01% |
142,501
+129,284
| +978% | +$5.25M |
|
1514
Reinsurance Group of America
RGA
$15.5B
| $6.39M | 0.01% |
79,740
-56,639
| -42% | -$4.61M |
|
|
SIRE
1515
DELISTED
Sisecam Resources LP
SIRE
| $6.38M | 0.01% |
279,911
-26,512
| -9% | -$638K |
|
|
CTF
1516
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $6.38M | 0.01% |
432,220
-89,816
| -17% | -$1.37M |
|
1517
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $6.37M | 0.01% |
142,831
-3,406
| -2% | -$159K |
|
|
HI
1518
DELISTED
Hillenbrand
HI
| $6.37M | 0.01% |
206,152
+32,407
| +19% | +$1.04M |
|
1519
Assured Guaranty
AGO
$3.66B
| $6.36M | 0.01% |
287,129
-305,810
| -52% | -$7.12M |
|
1520
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $6.34M | 0.01% |
127,675
+2,174
| +2% | +$109K |
|
1521
Nice
NICE
$5.79B
| $6.33M | 0.01% |
155,283
+80,066
| +106% | +$3.19M |
|
1522
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $6.31M | 0.01% |
2,500,000
| – | – |
|
|
AVP
1523
PUT
DELISTED
Avon Products, Inc.
AVP
| $6.3M | 0.01% |
+500,000
| New | +$6.86M |
|
1524
ONE Gas
OGS
$4.87B
| $6.3M | 0.01% |
183,884
-76,282
| -29% | -$2.79M |
|
|
AOL
1525
DELISTED
AOL INC COMMON STOCK
AOL
| $6.28M | 0.01% |
139,741
+27,696
| +25% | +$1.16M |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
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'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.