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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 | |
|---|---|---|---|---|---|---|
1651
PUT
Gilead Sciences
GILD
$162B
| $5.32M | ﹤0.01% |
50,000
-54,000
| -52% | -$5.29M |
|
|
TTSH
1652
CALL
DELISTED
Tile Shop Holdings
TTSH
| $5.32M | ﹤0.01% |
+575,500
| New | +$6.42M |
|
|
BRSL
1653
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $5.32M | ﹤0.01% |
315,400
| – | – |
|
1654
CoreCivic
CXW
$2.96B
| $5.32M | ﹤0.01% |
154,816
-102,251
| -40% | -$3.52M |
|
1655
Hexcel
HXL
$7.79B
| $5.31M | ﹤0.01% |
133,868
-31,639
| -19% | -$1.25M |
|
1656
NETGEAR
NTGR
$648M
| $5.31M | ﹤0.01% |
170,011
-4,177
| -2% | -$138K |
|
|
LFC
1657
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.3M | ﹤0.01% |
381,468
+33,078
| +9% | +$476K |
|
|
MR
1658
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.29M | ﹤0.01% |
175,560
-20,452
| -10% | -$633K |
|
1659
Community Health Systems
CYH
$393M
| $5.28M | ﹤0.01% |
116,599
-82,521
| -41% | -$3.43M |
|
1660
JD.com
JD
$44.6B
| $5.25M | ﹤0.01% |
203,481
+9,447
| +5% | +$272K |
|
1661
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $5.25M | ﹤0.01% |
134,400
+929
| +0.7% | +$36.4K |
|
1662
St. Joe Company
JOE
$3.54B
| $5.25M | ﹤0.01% |
263,150
-173,884
| -40% | -$3.9M |
|
1663
Booz Allen Hamilton
BAH
$8.39B
| $5.23M | ﹤0.01% |
223,479
-16,178
| -7% | -$356K |
|
1664
Healthcare Services Group
HCSG
$1.6B
| $5.21M | ﹤0.01% |
182,196
-19,499
| -10% | -$543K |
|
|
WOOF
1665
DELISTED
VCA Inc.
WOOF
| $5.2M | ﹤0.01% |
132,186
-11,828
| -8% | -$456K |
|
|
CSUN
1666
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
| $5.19M | ﹤0.01% |
1,816,289
-3,845
| -0.2% | -$11.9K |
|
1667
East-West Bancorp
EWBC
$17.9B
| $5.19M | ﹤0.01% |
152,641
-187,635
| -55% | -$6.5M |
|
|
SLH
1668
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.17M | ﹤0.01% |
91,798
+3,649
| +4% | +$231K |
|
|
CVD
1669
DELISTED
COVANCE INC.
CVD
| $5.14M | ﹤0.01% |
65,348
-169,908
| -72% | -$14.4M |
|
|
RBS.PRN
1670
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $5.14M | ﹤0.01% |
210,000
+195,000
| +1,300% | +$4.76M |
|
1671
IDEX
IEX
$17B
| $5.12M | ﹤0.01% |
70,766
-12,450
| -15% | -$961K |
|
1672
Toyota
TM
$224B
| $5.12M | ﹤0.01% |
43,525
-31,752
| -42% | -$3.74M |
|
1673
Timken Company
TKR
$9.56B
| $5.11M | ﹤0.01% |
120,555
-154,667
| -56% | -$7.12M |
|
1674
CALL
Pfizer
PFE
$143B
| $5.11M | ﹤0.01% |
+182,131
| New | +$5.11M |
|
|
DSLV
1675
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $5.11M | ﹤0.01% |
75,000
-25,000
| -25% | -$1.14M |
|
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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'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.