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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
ATW
1551
DELISTED
Atwood Oceanics
ATW
$6.1M 0.01%
139,600
+58,860
+73% +$2.82M
VMI icon
1552
Valmont Industries
VMI
$9.3B
$6.1M 0.01%
45,180
+5,667
+14% +$813K
EVR icon
1553
Evercore
EVR
$12.4B
$6.06M ﹤0.01%
129,019
+77,274
+149% +$4M
STE icon
1554
Steris
STE
$22.3B
$6.06M ﹤0.01%
112,332
-53,364
-32% -$2.9M
CHRD icon
1555
Chord Energy
CHRD
$7.9B
$6.06M ﹤0.01%
144,859
+17,410
+14% +$866K
LAZ icon
1556
Lazard
LAZ
$4.13B
$6.05M ﹤0.01%
119,406
-678,052
-85% -$35.5M
FANG icon
1557
PUT
Diamondback Energy
FANG
$57.1B
$6.03M ﹤0.01%
+80,600
New +$6.53M
KYN icon
1558
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$6.01M ﹤0.01%
147,177
+29,786
+25% +$1.18M
PVH icon
1559
CALL
PVH
PVH
$4B
$6.01M ﹤0.01%
49,600
– –
CSGP icon
1560
CoStar Group
CSGP
$11.7B
$6M ﹤0.01%
385,600
-765,990
-67% -$11.4M
BID
1561
DELISTED
Sotheby's
BID
$5.99M ﹤0.01%
167,641
-83,274
-33% -$3.28M
IWO icon
1562
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.98M ﹤0.01%
46,091
+12,425
+37% +$1.67M
ALKS icon
1563
CALL
Alkermes
ALKS
$8.22B
$5.98M ﹤0.01%
+139,400
New +$6.25M
DCT
1564
DELISTED
DCT Industrial Trust Inc.
DCT
$5.96M ﹤0.01%
198,359
-32,508
-14% -$1.03M
PRAA icon
1565
PRA Group
PRAA
$663M
$5.96M ﹤0.01%
114,041
+792
+0.7% +$45.6K
RDC
1566
DELISTED
Rowan Companies Plc
RDC
$5.95M ﹤0.01%
235,020
-40,459
-15% -$1.19M
UVV icon
1567
Universal Corp
UVV
$1.31B
$5.95M ﹤0.01%
133,973
-650
-0.5% -$33.5K
IM
1568
DELISTED
Ingram Micro
IM
$5.94M ﹤0.01%
230,263
-130,366
-36% -$3.7M
KGC icon
1569
PUT
Kinross Gold
KGC
$27.4B
$5.94M ﹤0.01%
1,800,000
-103,500
-5% -$406K
ACN icon
1570
CALL
Accenture
ACN
$102B
$5.94M ﹤0.01%
73,000
+43,700
+149% +$3.5M
HYS icon
1571
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5.93M ﹤0.01%
57,227
-1,291
-2% -$136K
KEX icon
1572
Kirby Corp
KEX
$7.01B
$5.93M ﹤0.01%
50,311
-68,520
-58% -$8.16M
LTM
1573
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$5.92M ﹤0.01%
521,019
-2,462
-0.5% -$30.5K
KKR icon
1574
CALL
KKR & Co
KKR
$91.1B
$5.91M ﹤0.01%
+264,800
New +$6.21M
JBSS icon
1575
John B. Sanfilippo & Son
JBSS
$967M
$5.89M ﹤0.01%
181,991
+29,382
+19% +$853K
61 62
63
64 65

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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.