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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 | |
|---|---|---|---|---|---|---|
1751
iShares MSCI Italy ETF
EWI
$1.11B
| $4.58M | ﹤0.01% |
146,001
+132,379
| +972% | +$4.3M |
|
1752
CALL
Las Vegas Sands
LVS
$26.3B
| $4.57M | ﹤0.01% |
+73,500
| New | +$5.05M |
|
1753
Woodward
WWD
$18.9B
| $4.57M | ﹤0.01% |
96,034
-14,833
| -13% | -$750K |
|
|
PAY
1754
DELISTED
Verifone Systems Inc
PAY
| $4.57M | ﹤0.01% |
133,030
-92,186
| -41% | -$3.24M |
|
1755
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $4.57M | ﹤0.01% |
81,834
-1,293
| -2% | -$70.9K |
|
|
CVGW
1756
DELISTED
Calavo Growers
CVGW
| $4.56M | ﹤0.01% |
101,010
-13,928
| -12% | -$529K |
|
1757
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $4.55M | ﹤0.01% |
399,244
+366,082
| +1,104% | +$4.27M |
|
1758
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$446M
| $4.55M | ﹤0.01% |
2,400
-1,600
| -40% | -$3.36M |
|
1759
PUT
Groupon
GRPN
$765M
| $4.55M | ﹤0.01% |
34,050
| – | – |
|
1760
PUT
Cleveland-Cliffs
CLF
$7.28B
| $4.54M | ﹤0.01% |
437,800
+125,800
| +40% | +$1.92M |
|
|
SPLS
1761
PUT
DELISTED
Staples Inc
SPLS
| $4.54M | ﹤0.01% |
375,000
| – | – |
|
1762
Expro Ltd
XPRO
$1.84B
| $4.53M | ﹤0.01% |
40,369
+14,072
| +54% | +$1.8M |
|
1763
Curtiss-Wright
CW
$21B
| $4.52M | ﹤0.01% |
68,506
-14,670
| -18% | -$986K |
|
1764
Direxion Daily Energy Bear 2X ETF
ERY
$41.4M
| $4.51M | ﹤0.01% |
5,531
-7,802
| -59% | -$5.39M |
|
1765
Hanover Insurance
THG
$7.98B
| $4.5M | ﹤0.01% |
73,351
-5,485
| -7% | -$341K |
|
1766
J&J Snack Foods
JJSF
$1.47B
| $4.5M | ﹤0.01% |
48,068
-4,641
| -9% | -$437K |
|
1767
CareDx
CDNA
$2.81B
| $4.5M | ﹤0.01% |
+642,099
| New | +$6.17M |
|
1768
Sensient Technologies
SXT
$5.5B
| $4.49M | ﹤0.01% |
85,678
-4,108
| -5% | -$224K |
|
|
TIBX
1769
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.49M | ﹤0.01% |
+189,800
| New | +$3.88M |
|
1770
Jabil
JBL
$31B
| $4.47M | ﹤0.01% |
221,865
-166,363
| -43% | -$3.48M |
|
|
AAN.A
1771
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.47M | ﹤0.01% |
183,906
+89,784
| +95% | +$2.18M |
|
1772
ProShares VIX Short-Term Futures ETF
VIXY
$210M
| $4.46M | ﹤0.01% |
134
+36
| +37% | +$1.11M |
|
|
PSB
1773
DELISTED
PS Business Parks, Inc.
PSB
| $4.46M | ﹤0.01% |
58,535
+2,815
| +5% | +$229K |
|
|
WIW
1774
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$500M
| $4.45M | ﹤0.01% |
383,526
+311
| +0.1% | +$3.74K |
|
1775
Cullen/Frost Bankers
CFR
$9.92B
| $4.44M | ﹤0.01% |
58,020
-20,694
| -26% | -$1.62M |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.