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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
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
XOP icon
151
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$159M 0.13%
578,462
-54,389
-9% -$16.6M
EWZ icon
152
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$158M 0.13%
3,628,200
+113,200
+3% +$5.6M
DFS
153
DELISTED
Discover Financial Services
DFS
$156M 0.13%
2,419,541
+667,839
+38% +$41.9M
DE icon
154
Deere & Co
DE
$173B
$155M 0.13%
1,896,486
-1,342,632
-41% -$115M
COST icon
155
Costco
COST
$429B
$155M 0.13%
1,240,533
+238,658
+24% +$28.8M
UPS icon
156
United Parcel Service
UPS
$89.7B
$153M 0.12%
1,558,917
+409,722
+36% +$40.7M
TGT icon
157
Target
TGT
$65.5B
$152M 0.12%
2,429,401
+775,290
+47% +$47M
FXI icon
158
CALL
iShares China Large-Cap ETF
FXI
$4.27B
$152M 0.12%
3,972,400
-270,000
-6% -$10.8M
BNS icon
159
Scotiabank
BNS
$108B
$151M 0.12%
2,600,798
+8,001
+0.3% +$499K
F icon
160
Ford
F
$59.6B
$147M 0.12%
9,971,199
+1,972,648
+25% +$33.7M
CL icon
161
Colgate-Palmolive
CL
$74.2B
$147M 0.12%
2,257,732
+133,754
+6% +$8.82M
NS
162
DELISTED
NuStar Energy L.P.
NS
$145M 0.12%
2,201,331
-255,648
-10% -$16.6M
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$144M 0.12%
2,424,095
-1,630,670
-40% -$107M
IBB icon
164
iShares Biotechnology ETF
IBB
$9.55B
$143M 0.12%
1,564,485
+252,300
+19% +$22.1M
ABT icon
165
Abbott
ABT
$187B
$143M 0.12%
3,427,986
+172,864
+5% +$7.31M
SU icon
166
Suncor Energy
SU
$75.4B
$142M 0.12%
3,930,054
+22,254
+0.6% +$893K
SWK icon
167
Stanley Black & Decker
SWK
$14.6B
$140M 0.11%
1,576,975
+136,120
+9% +$12.2M
XLF icon
168
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$139M 0.11%
6,850,824
+103,434
+2% +$2.09M
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$21.3B
$139M 0.11%
2,952,848
-2,483,628
-46% -$119M
QCOM icon
170
CALL
Qualcomm
QCOM
$172B
$139M 0.11%
1,852,900
-972,100
-34% -$74.4M
GDXJ icon
171
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$138M 0.11%
4,102,325
+2,465,300
+151% +$100M
GM icon
172
General Motors
GM
$81.7B
$137M 0.11%
4,279,775
+408,811
+11% +$14.2M
AMAT icon
173
Applied Materials
AMAT
$378B
$136M 0.11%
6,305,344
+3,463,856
+122% +$76.7M
APO icon
174
Apollo Global Management
APO
$71.9B
$136M 0.11%
5,692,029
-970,144
-15% -$24.3M
GEO icon
175
The GEO Group
GEO
$4.11B
$135M 0.11%
5,309,831
-269,527
-5% -$6.56M
5 6
7
8 9

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.