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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
LXP icon
1526
LXP Industrial Trust
LXP
$3.57B
$6.28M 0.01%
128,210
+24,719
+24% +$1.34M
VIAV icon
1527
Viavi Solutions
VIAV
$9.12B
$6.27M 0.01%
861,787
-325,062
-27% -$2.24M
NVAX icon
1528
Novavax
NVAX
$1.2B
$6.27M 0.01%
75,213
+12,159
+19% +$1.1M
PCY icon
1529
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.27M 0.01%
220,307
+35,437
+19% +$1.03M
ABG icon
1530
Asbury Automotive
ABG
$4.31B
$6.26M 0.01%
97,158
+71,192
+274% +$4.92M
NBR icon
1531
CALL
Nabors Industries
NBR
$1.27B
$6.26M 0.01%
+5,500
New +$7.32M
DST
1532
DELISTED
DST Systems Inc.
DST
$6.26M 0.01%
149,164
-173,962
-54% -$7.9M
NFX
1533
DELISTED
Newfield Exploration
NFX
$6.25M 0.01%
168,658
+13,047
+8% +$541K
BRCD
1534
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.23M 0.01%
573,388
-215,067
-27% -$2.09M
NFLX icon
1535
CALL
Netflix
NFLX
$299B
$6.23M 0.01%
966,000
– –
HHH icon
1536
Howard Hughes
HHH
$3.81B
$6.21M 0.01%
43,436
-13,355
-24% -$1.96M
CDP icon
1537
COPT Defense Properties
CDP
$4.3B
$6.21M 0.01%
241,393
-8,525
-3% -$239K
THC icon
1538
Tenet Healthcare
THC
$20.5B
$6.2M 0.01%
104,299
-61,099
-37% -$3.41M
BTU
1539
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6.19M 0.01%
33,333
– –
LPLA icon
1540
LPL Financial
LPLA
$28.3B
$6.18M 0.01%
134,226
-53,168
-28% -$2.56M
PHM icon
1541
PUT
Pultegroup
PHM
$24.1B
$6.18M 0.01%
+350,000
New +$6.59M
TER icon
1542
Teradyne
TER
$57.6B
$6.18M 0.01%
318,602
-83,436
-21% -$1.64M
RBS.PRT
1543
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$6.17M 0.01%
244,262
-240,250
-50% -$6.08M
BGC
1544
DELISTED
General Cable Corporation
BGC
$6.16M 0.01%
408,380
+336,451
+468% +$7.36M
MTZ icon
1545
MasTec
MTZ
$20.8B
$6.16M 0.01%
201,039
-321,589
-62% -$9.56M
FCG icon
1546
First Trust Natural Gas ETF
FCG
$647M
$6.15M 0.01%
68,756
+38,134
+125% +$3.95M
PTEN icon
1547
Patterson-UTI
PTEN
$3.98B
$6.15M 0.01%
189,061
-105,770
-36% -$3.59M
BMRN icon
1548
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$6.13M 0.01%
85,000
-85,300
-50% -$5.61M
JOYY
1549
JOYY Inc
JOYY
$3.71B
$6.11M 0.01%
81,614
-33,524
-29% -$2.73M
VCIT icon
1550
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.11M 0.01%
71,195
+511
+0.7% +$44.1K
60 61
62
63 64

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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.