We are live on ! Find out more
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
LPX icon
1676
Louisiana-Pacific
LPX
$5.06B
$5.1M ﹤0.01%
375,524
-317,820
-46% -$4.5M
DAL icon
1677
PUT
Delta Air Lines
DAL
$57.5B
$5.08M ﹤0.01%
140,500
+90,500
+181% +$3.46M
DMND
1678
DELISTED
DIAMOND FOODS, INC.
DMND
$5.07M ﹤0.01%
177,123
+31,918
+22% +$879K
ATR icon
1679
AptarGroup
ATR
$8.55B
$5.06M ﹤0.01%
83,358
+10,374
+14% +$660K
OTEX icon
1680
PUT
Open Text
OTEX
$6.15B
$5.06M ﹤0.01%
+182,600
New +$4.88M
VPU
1681
Vanguard Utilities ETF
VPU
$8.46B
$5.05M ﹤0.01%
55,311
+34,683
+168% +$3.21M
ALK icon
1682
Alaska Air
ALK
$5.29B
$5.04M ﹤0.01%
115,800
-9,170
-7% -$425K
WLB
1683
DELISTED
Westmoreland Coal Company
WLB
$5.04M ﹤0.01%
134,613
-6,894
-5% -$281K
AMD icon
1684
PUT
Advanced Micro Devices
AMD
$776B
$5.03M ﹤0.01%
1,474,300
-1,005,700
-41% -$4.07M
ATML
1685
DELISTED
ATMEL CORP
ATML
$5.03M ﹤0.01%
622,177
-193,109
-24% -$1.67M
ON icon
1686
ON Semiconductor
ON
$31.8B
$5.02M ﹤0.01%
561,730
-212,822
-27% -$1.97M
EDC icon
1687
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$5.02M ﹤0.01%
46,660
-132,322
-74% -$17.3M
PANW icon
1688
Palo Alto Networks
PANW
$270B
$5.01M ﹤0.01%
306,696
-435,720
-59% -$6.25M
SLM icon
1689
SLM Corp
SLM
$4.89B
$5.01M ﹤0.01%
585,752
-487,312
-45% -$4.27M
RRX icon
1690
Regal Rexnord
RRX
$13.7B
$5M ﹤0.01%
77,871
-15,397
-17% -$1.11M
SUI icon
1691
Sun Communities
SUI
$15.2B
$4.98M ﹤0.01%
98,652
+26,076
+36% +$1.37M
EIDO icon
1692
iShares MSCI Indonesia ETF
EIDO
$480M
$4.98M ﹤0.01%
182,943
-54,816
-23% -$1.56M
AU icon
1693
AngloGold Ashanti
AU
$40.1B
$4.94M ﹤0.01%
412,013
+19,618
+5% +$320K
CHMT
1694
DELISTED
Chemtura Corporation
CHMT
$4.92M ﹤0.01%
211,067
-35,535
-14% -$881K
NFLX icon
1695
PUT
Netflix
NFLX
$299B
$4.92M ﹤0.01%
763,000
+210,000
+38% +$1.36M
TUP
1696
DELISTED
Tupperware Brands Corporation
TUP
$4.9M ﹤0.01%
70,937
-49,642
-41% -$3.77M
PNRA
1697
DELISTED
Panera Bread Co
PNRA
$4.89M ﹤0.01%
30,045
-20,916
-41% -$3.16M
VWO icon
1698
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.89M ﹤0.01%
117,200
-32,400
-22% -$1.44M
QLYS icon
1699
Qualys
QLYS
$5.1B
$4.89M ﹤0.01%
183,717
+87,305
+91% +$2.2M
VIPS icon
1700
Vipshop
VIPS
$7.37B
$4.88M ﹤0.01%
258,120
+187,370
+265% +$3.86M
66 67
68
69 70

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.