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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
FOE
1726
DELISTED
Ferro Corporation
FOE
$4.74M ﹤0.01%
327,162
-336,428
-51% -$4.49M
IWR icon
1727
iShares Russell Mid-Cap ETF
IWR
$56B
$4.73M ﹤0.01%
119,440
+3,972
+3% +$160K
MPT
1728
Medical Properties Trust
MPT
$2.77B
$4.72M ﹤0.01%
385,147
-1,187,410
-76% -$15.8M
BKH icon
1729
Black Hills Corp
BKH
$5.42B
$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
KRG icon
1731
Kite Realty
KRG
$5.81B
$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
RS icon
1736
Reliance Steel & Aluminium
RS
$20.7B
$4.7M ﹤0.01%
68,687
-46,585
-40% -$3.31M
WYNN icon
1737
PUT
Wynn Resorts
WYNN
$10.3B
$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
DOX icon
1739
Amdocs
DOX
$5.92B
$4.65M ﹤0.01%
101,406
-251,677
-71% -$11.8M
RVTY icon
1740
Revvity
RVTY
$12.6B
$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
SHM icon
1742
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$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
ICFI icon
1744
ICF International
ICFI
$1.46B
$4.64M ﹤0.01%
150,638
+863
+0.6% +$29.6K
BKNG icon
1745
PUT
Booking.com
BKNG
$149B
$4.63M ﹤0.01%
100,000
– –
NKTR icon
1746
Nektar Therapeutics
NKTR
$2.39B
$4.62M ﹤0.01%
25,515
+5,794
+29% +$1.11M
WY icon
1747
CALL
Weyerhaeuser
WY
$18B
$4.62M ﹤0.01%
+144,900
New +$4.75M
MZTI
1748
The Marzetti Company
MZTI
$2.93B
$4.62M ﹤0.01%
54,117
-3,328
-6% -$299K
OCSL icon
1749
Oaktree Specialty Lending
OCSL
$1.02B
$4.6M ﹤0.01%
166,916
-50,093
-23% -$1.46M
MBB icon
1750
iShares MBS ETF
MBB
$38.9B
$4.59M ﹤0.01%
42,498
+718
+2% +$77.5K
68 69
70
71 72

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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'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.