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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 | |
|---|---|---|---|---|---|---|
1626
iShares MSCI Thailand ETF
THD
$369M
| $5.47M | ﹤0.01% |
65,236
-38,825
| -37% | -$3.19M |
|
|
MFA
1627
MFA Financial
MFA
$926M
| $5.46M | ﹤0.01% |
175,640
+4,567
| +3% | +$150K |
|
1628
CubeSmart
CUBE
$9.39B
| $5.46M | ﹤0.01% |
303,721
-297,161
| -49% | -$5.49M |
|
|
TRQ
1629
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $5.46M | ﹤0.01% |
145,959
-1,415
| -1% | -$49.9K |
|
|
GOV
1630
DELISTED
Government Properties Income Trust
GOV
| $5.44M | ﹤0.01% |
248,406
+149,132
| +150% | +$3.54M |
|
|
HCC
1631
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.44M | ﹤0.01% |
112,726
-49,190
| -30% | -$2.39M |
|
|
EPE
1632
DELISTED
EP Energy Corporation
EPE
| $5.44M | ﹤0.01% |
311,033
+75,859
| +32% | +$1.46M |
|
1633
Vanguard Health Care ETF
VHT
$18.1B
| $5.43M | ﹤0.01% |
46,449
+1,802
| +4% | +$207K |
|
1634
Mativ Holdings
MATV
$481M
| $5.43M | ﹤0.01% |
131,415
+11,621
| +10% | +$495K |
|
1635
Ultrapar
UGP
$6.95B
| $5.43M | ﹤0.01% |
513,940
+75,570
| +17% | +$896K |
|
1636
PUT
Energy Transfer Partners
ET
$70.1B
| $5.42M | ﹤0.01% |
175,600
| – | – |
|
1637
Sally Beauty Holdings
SBH
$1.43B
| $5.41M | ﹤0.01% |
197,472
-96,243
| -33% | -$2.55M |
|
1638
Western Midstream Partners
WES
$19.2B
| $5.39M | ﹤0.01% |
88,470
-28,497
| -24% | -$1.69M |
|
1639
Carpenter Technology
CRS
$25.8B
| $5.39M | ﹤0.01% |
119,384
-24,643
| -17% | -$1.36M |
|
|
HUB.B
1640
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.38M | ﹤0.01% |
44,636
-16,123
| -27% | -$1.95M |
|
1641
PUT
MetLife
MET
$61.9B
| $5.37M | ﹤0.01% |
112,200
+44,880
| +67% | +$2.18M |
|
1642
Golub Capital BDC
GBDC
$3.34B
| $5.36M | ﹤0.01% |
343,395
-89,455
| -21% | -$1.49M |
|
|
WPX
1643
DELISTED
WPX Energy, Inc.
WPX
| $5.36M | ﹤0.01% |
222,841
+9,076
| +4% | +$215K |
|
1644
CAE Inc. Common Shares
CAE
$8.3B
| $5.36M | ﹤0.01% |
441,463
-8,671
| -2% | -$109K |
|
1645
Group 1 Automotive
GPI
$3.42B
| $5.35M | ﹤0.01% |
73,605
+12,289
| +20% | +$959K |
|
|
CMCSK
1646
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.35M | ﹤0.01% |
100,000
| – | – |
|
|
WFM
1647
CALL
DELISTED
Whole Foods Market Inc
WFM
| $5.34M | ﹤0.01% |
+140,200
| New | +$5.36M |
|
|
BRSS
1648
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.33M | ﹤0.01% |
363,462
-26,862
| -7% | -$416K |
|
1649
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $5.33M | ﹤0.01% |
60,000
| – | – |
|
|
OREX
1650
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.33M | ﹤0.01% |
125,057
+53,540
| +75% | +$2.88M |
|
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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.