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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
(+0.49%)
Cap. Flow
+$5.95B
Cap. Flow
% of AUM
4.85%
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 | 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 | |
|---|---|---|---|---|---|---|
|
FOE
1726
DELISTED
Ferro Corporation
FOE
| $4.74M | ﹤0.01% |
327,162
-336,428
| -51% | -$4.49M |
|
1727
iShares Russell Mid-Cap ETF
IWR
$55.5B
| $4.73M | ﹤0.01% |
119,440
+3,972
| +3% | +$160K |
|
|
MPT
1728
Medical Properties Trust
MPT
$2.15B
| $4.72M | ﹤0.01% |
385,147
-1,187,410
| -76% | -$15.8M |
|
1729
Black Hills Corp
BKH
$5.44B
| $4.71M | ﹤0.01% |
98,464
+24,190
| +33% | +$1.3M |
|
|
NSR
1730
DELISTED
Neustar Inc
NSR
| $4.71M | ﹤0.01% |
189,906
-174,353
| -48% | -$4.81M |
|
1731
Kite Realty
KRG
$5.09B
| $4.71M | ﹤0.01% |
194,487
+113,248
| +139% | +$2.87M |
|
|
SNCR
1732
DELISTED
Synchronoss Technologies
SNCR
| $4.71M | ﹤0.01% |
11,437
-12,584
| -52% | -$4.53M |
|
|
RFMD
1733
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.71M | ﹤0.01% |
408,202
-95,021
| -19% | -$1.07M |
|
|
CHU
1734
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.71M | ﹤0.01% |
313,314
+143,173
| +84% | +$2.39M |
|
|
VVC
1735
DELISTED
Vectren Corporation
VVC
| $4.7M | ﹤0.01% |
117,828
+23,837
| +25% | +$956K |
|
1736
Reliance Steel & Aluminium
RS
$20.5B
| $4.7M | ﹤0.01% |
68,687
-46,585
| -40% | -$3.31M |
|
1737
PUT
Wynn Resorts
WYNN
$8.54B
| $4.68M | ﹤0.01% |
+25,000
| New | +$4.94M |
|
|
HNT
1738
DELISTED
HEALTH NET INC
HNT
| $4.68M | ﹤0.01% |
101,398
-425,333
| -81% | -$18.9M |
|
1739
Amdocs
DOX
$6.32B
| $4.65M | ﹤0.01% |
101,406
-251,677
| -71% | -$11.8M |
|
1740
Revvity
RVTY
$16.4B
| $4.65M | ﹤0.01% |
106,687
-4,770
| -4% | -$217K |
|
|
MNK
1741
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.65M | ﹤0.01% |
+51,531
| New | +$4.03M |
|
1742
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $4.64M | ﹤0.01% |
95,137
-74,899
| -44% | -$3.65M |
|
|
VRE
1743
DELISTED
Veris Residential
VRE
| $4.64M | ﹤0.01% |
242,925
-189,475
| -44% | -$3.96M |
|
1744
ICF International
ICFI
$1.55B
| $4.64M | ﹤0.01% |
150,638
+863
| +0.6% | +$29.6K |
|
1745
PUT
Booking.com
BKNG
$128B
| $4.63M | ﹤0.01% |
100,000
| – | – |
|
1746
Nektar Therapeutics
NKTR
$2.33B
| $4.62M | ﹤0.01% |
25,515
+5,794
| +29% | +$1.11M |
|
1747
CALL
Weyerhaeuser
WY
$15.6B
| $4.62M | ﹤0.01% |
+144,900
| New | +$4.75M |
|
|
MZTI
1748
The Marzetti Company
MZTI
$2.76B
| $4.62M | ﹤0.01% |
54,117
-3,328
| -6% | -$299K |
|
1749
Oaktree Specialty Lending
OCSL
$1.11B
| $4.6M | ﹤0.01% |
166,916
-50,093
| -23% | -$1.46M |
|
1750
iShares MBS ETF
MBB
$39.1B
| $4.59M | ﹤0.01% |
42,498
+718
| +2% | +$77.5K |
|
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CA
MNG
DPAM
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 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.