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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 | |
|---|---|---|---|---|---|---|
1576
iShares S&P 500 Value ETF
IVE
$49B
| $5.88M | ﹤0.01% |
65,328
-64,537
| -50% | -$5.87M |
|
1577
UGI
UGI
$7.74B
| $5.87M | ﹤0.01% |
172,284
-51,105
| -23% | -$1.74M |
|
|
VR
1578
DELISTED
Validus Hold Ltd
VR
| $5.87M | ﹤0.01% |
149,945
-26,475
| -15% | -$1.02M |
|
|
MDRX
1579
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.86M | ﹤0.01% |
436,620
+110,708
| +34% | +$1.68M |
|
|
CRESY
1580
Cresud
CRESY
$795M
| $5.86M | ﹤0.01% |
610,199
-109,540
| -15% | -$1.19M |
|
1581
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $5.84M | ﹤0.01% |
235,566
-3,060,334
| -93% | -$76.4M |
|
|
ELNK
1582
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.82M | ﹤0.01% |
1,700,484
+756,772
| +80% | +$2.97M |
|
1583
Packaging Corp of America
PKG
$21.9B
| $5.79M | ﹤0.01% |
90,659
-25,636
| -22% | -$1.72M |
|
1584
Globalstar
GSAT
$10.7B
| $5.77M | ﹤0.01% |
105,054
-7,401
| -7% | -$442K |
|
|
LSI
1585
DELISTED
Life Storage, Inc.
LSI
| $5.75M | ﹤0.01% |
115,958
+17,744
| +18% | +$911K |
|
|
AFSI
1586
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.75M | ﹤0.01% |
288,762
+118,450
| +70% | +$2.51M |
|
|
CLVS
1587
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.74M | ﹤0.01% |
126,581
+3,563
| +3% | +$149K |
|
|
SUNE
1588
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $5.74M | ﹤0.01% |
304,000
+154,000
| +103% | +$3.3M |
|
1589
REX American Resources
REX
$1.42B
| $5.74M | ﹤0.01% |
472,146
+55,620
| +13% | +$827K |
|
1590
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $5.73M | ﹤0.01% |
282,006
-10,968,598
| -97% | -$238M |
|
1591
CALL
Ovintiv
OVV
$17.3B
| $5.73M | ﹤0.01% |
+54,000
| New | +$5.95M |
|
1592
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $5.72M | ﹤0.01% |
86,266
+77,241
| +856% | +$5.61M |
|
|
WR
1593
DELISTED
Westar Energy Inc
WR
| $5.72M | ﹤0.01% |
167,563
-59,383
| -26% | -$2.15M |
|
|
BKW
1594
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.71M | ﹤0.01% |
192,524
-5,745
| -3% | -$164K |
|
1595
Telephone and Data Systems
TDS
$3.82B
| $5.7M | ﹤0.01% |
238,105
-251
| -0.1% | -$6.37K |
|
1596
CALL
MGM Resorts International
MGM
$11.4B
| $5.7M | ﹤0.01% |
250,000
| – | – |
|
1597
Myriad Genetics
MYGN
$270M
| $5.69M | ﹤0.01% |
147,404
+40,142
| +37% | +$1.5M |
|
1598
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $5.68M | ﹤0.01% |
3,750,000
-3,750,000
| -50% | -$5.62M |
|
|
PBFX
1599
DELISTED
PBF LOGISTICS LP
PBFX
| $5.67M | ﹤0.01% |
224,011
-18,170
| -8% | -$470K |
|
1600
iShares S&P 100 ETF
OEF
$20.1B
| $5.65M | ﹤0.01% |
64,049
-153,612
| -71% | -$13.5M |
|
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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.