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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
+395.54%
AUM
$123B
AUM Growth
+$603M
(+0.49%)
Cap. Flow
+$5.95B
Cap. Flow
% of AUM
4.85%
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 | Miscellaneous | 30.95% |
| 2 | Energy | 10.24% |
| 3 | Financials | 9.8% |
| 4 | Technology | 9.45% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
LXP Industrial Trust
LXP
$3.59B
| $6.28M | 0.01% |
128,210
+24,719
| +24% | +$1.34M |
|
1527
Viavi Solutions
VIAV
$8.66B
| $6.27M | 0.01% |
861,787
-325,062
| -27% | -$2.24M |
|
1528
Novavax
NVAX
$1.68B
| $6.27M | 0.01% |
75,213
+12,159
| +19% | +$1.1M |
|
1529
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $6.27M | 0.01% |
220,307
+35,437
| +19% | +$1.03M |
|
1530
Asbury Automotive
ABG
$3.58B
| $6.26M | 0.01% |
97,158
+71,192
| +274% | +$4.92M |
|
1531
CALL
Nabors Industries
NBR
$1.33B
| $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 |
|
1535
CALL
Netflix
NFLX
$316B
| $6.23M | 0.01% |
966,000
| – | – |
|
1536
Howard Hughes
HHH
$3.72B
| $6.21M | 0.01% |
43,436
-13,355
| -24% | -$1.96M |
|
1537
COPT Defense Properties
CDP
$3.92B
| $6.21M | 0.01% |
241,393
-8,525
| -3% | -$239K |
|
1538
Tenet Healthcare
THC
$21B
| $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
| – | – |
|
1540
LPL Financial
LPLA
$26.1B
| $6.18M | 0.01% |
134,226
-53,168
| -28% | -$2.56M |
|
1541
PUT
Pultegroup
PHM
$22.7B
| $6.18M | 0.01% |
+350,000
| New | +$6.59M |
|
1542
Teradyne
TER
$55.5B
| $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 |
|
1545
MasTec
MTZ
$17.7B
| $6.16M | 0.01% |
201,039
-321,589
| -62% | -$9.56M |
|
1546
First Trust Natural Gas ETF
FCG
$687M
| $6.15M | 0.01% |
68,756
+38,134
| +125% | +$3.95M |
|
1547
Patterson-UTI
PTEN
$4.59B
| $6.15M | 0.01% |
189,061
-105,770
| -36% | -$3.59M |
|
1548
CALL
BioMarin Pharmaceuticals
BMRN
$12.7B
| $6.13M | 0.01% |
85,000
-85,300
| -50% | -$5.61M |
|
|
JOYY
1549
JOYY Inc
JOYY
$3.87B
| $6.11M | 0.01% |
81,614
-33,524
| -29% | -$2.73M |
|
1550
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
| $6.11M | 0.01% |
71,195
+511
| +0.7% | +$44.1K |
|
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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 deployed $5.95B of net new capital in Q3 2014, opening 278 new positions and adding to 1,712 existing holdings. Its largest new stake was CNH Industrial: 7,947,277 shares worth $54.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $564M trimmed.
- 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.