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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
+395.54%
AUM
$123B
AUM Growth
+$603M
Cap. Flow
+$5.95B
Cap. Flow %
4.85%
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 Miscellaneous 30.95%
2 Energy 10.24%
3 Financials 9.8%
4 Technology 9.45%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
1701
Vanguard Extended Market ETF
VXF
$30.7B
$4.88M ﹤0.01%
+58,349
New +$5.03M
RSP icon
1702
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$4.88M ﹤0.01%
64,341
+12,399
+24% +$952K
WFC icon
1703
PUT
Wells Fargo
WFC
$263B
$4.88M ﹤0.01%
94,000
-183,000
-66% -$9.41M
DFE icon
1704
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$4.87M ﹤0.01%
92,881
+8,364
+10% +$473K
XLG icon
1705
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$4.84M ﹤0.01%
350,520
-147,190
-30% -$2.02M
TDW icon
1706
Tidewater
TDW
$4.37B
$4.84M ﹤0.01%
3,843
+1,574
+69% +$2.46M
PGEM
1707
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.83M ﹤0.01%
445,161
+207
+0% +$2.16K
BERY
1708
DELISTED
Berry Global Group, Inc.
BERY
$4.82M ﹤0.01%
208,095
-93,006
-31% -$2.12M
RGLD icon
1709
Royal Gold
RGLD
$21.3B
$4.82M ﹤0.01%
74,235
+1,392
+2% +$104K
SIR
1710
DELISTED
SELECT INCOME REIT
SIR
$4.82M ﹤0.01%
455,603
-61,477
-12% -$743K
HLF icon
1711
CALL
Herbalife
HLF
$1.23B
$4.81M ﹤0.01%
220,000
+100,000
+83% +$2.67M
MACK
1712
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4.81M ﹤0.01%
69,571
+6,483
+10% +$346K
AGI icon
1713
Alamos Gold
AGI
$15B
$4.8M ﹤0.01%
603,061
-114,920
-16% -$1.06M
FMX icon
1714
Fomento Económico Mexicano
FMX
$41B
$4.8M ﹤0.01%
52,133
+38,975
+296% +$3.72M
OII icon
1715
PUT
Oceaneering
OII
$4.6B
$4.8M ﹤0.01%
+73,600
New +$5.08M
AUY
1716
PUT
DELISTED
Yamana Gold, Inc.
AUY
$4.78M ﹤0.01%
796,600
+600,000
+305% +$4.78M
BIV icon
1717
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$4.78M ﹤0.01%
56,702
+53,307
+1,570% +$4.51M
MO icon
1718
CALL
Altria Group
MO
$116B
$4.78M ﹤0.01%
104,000
-113,700
-52% -$4.87M
ACH
1719
Accendra Health
ACH
$79.2M
$4.77M ﹤0.01%
145,701
-38,261
-21% -$1.3M
MTN icon
1720
Vail Resorts
MTN
$4.91B
$4.76M ﹤0.01%
54,816
-81,361
-60% -$6.46M
ARRS
1721
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.75M ﹤0.01%
167,544
-231,115
-58% -$7.22M
CEB
1722
DELISTED
CEB Inc.
CEB
$4.75M ﹤0.01%
79,094
-23,692
-23% -$1.55M
PID icon
1723
Invesco International Dividend Achievers ETF
PID
$886M
$4.75M ﹤0.01%
256,605
-22,374
-8% -$431K
VAL
1724
DELISTED
Valspar
VAL
$4.75M ﹤0.01%
60,128
-45,444
-43% -$3.57M
HALO icon
1725
Halozyme
HALO
$12.4B
$4.74M ﹤0.01%
521,301
+188,689
+57% +$1.8M
67 68
69
70 71

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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 deployed $5.95B of net new capital in Q3 2014, opening 278 new positions and adding to 1,712 existing holdings. Its largest new stake was CNH Industrial: 7,947,277 shares worth $54.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $564M trimmed.

  • 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.