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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
FCX icon
1776
CALL
Freeport-McMoran
FCX
$90B
$4.43M ﹤0.01%
135,700
+75,700
+126% +$2.75M
FXA icon
1777
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$4.43M ﹤0.01%
50,514
– –
DCI icon
1778
Donaldson
DCI
$10.9B
$4.42M ﹤0.01%
108,930
-31,890
-23% -$1.3M
BSV icon
1779
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.41M ﹤0.01%
55,067
-12,436
-18% -$997K
DRII
1780
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$4.41M ﹤0.01%
193,628
-19,832
-9% -$474K
KBE icon
1781
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.4M ﹤0.01%
138,000
-4,300
-3% -$140K
TSL
1782
DELISTED
Trina Solar Limited
TSL
$4.39M ﹤0.01%
363,517
+31,467
+9% +$393K
EPI icon
1783
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.38M ﹤0.01%
200,000
-1,116,000
-85% -$25.1M
FHN icon
1784
First Horizon
FHN
$12.2B
$4.38M ﹤0.01%
356,618
-69,873
-16% -$839K
CENX icon
1785
Century Aluminum
CENX
$4.43B
$4.38M ﹤0.01%
168,453
+58,019
+53% +$1.28M
RDWR icon
1786
Radware
RDWR
$1.1B
$4.37M ﹤0.01%
247,643
+114,328
+86% +$1.93M
WLY icon
1787
John Wiley & Sons Class A
WLY
$2.65B
$4.37M ﹤0.01%
77,930
-131,426
-63% -$7.83M
SCI icon
1788
Service Corp International
SCI
$11.7B
$4.37M ﹤0.01%
206,640
-114,396
-36% -$2.44M
CONN
1789
CALL
DELISTED
Conn's Inc.
CONN
$4.35M ﹤0.01%
+143,800
New +$5.6M
N
1790
DELISTED
Netsuite Inc
N
$4.35M ﹤0.01%
48,609
+9,831
+25% +$834K
DFT
1791
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.35M ﹤0.01%
160,856
-620,334
-79% -$17.1M
VLO icon
1792
CALL
Valero Energy
VLO
$90.1B
$4.35M ﹤0.01%
94,000
-196,000
-68% -$9.89M
TIVO
1793
DELISTED
TIVO INC
TIVO
$4.35M ﹤0.01%
339,870
-109,215
-24% -$1.47M
MKL icon
1794
Markel Group
MKL
$23.3B
$4.34M ﹤0.01%
6,829
-616
-8% -$397K
VSH icon
1795
Vishay Intertechnology
VSH
$5.25B
$4.33M ﹤0.01%
302,989
+20,045
+7% +$307K
LGND icon
1796
Ligand Pharmaceuticals
LGND
$5.76B
$4.32M ﹤0.01%
147,418
-53,690
-27% -$1.78M
RTX icon
1797
PUT
RTX Corp
RTX
$290B
$4.32M ﹤0.01%
+64,990
New +$4.46M
IP icon
1798
CALL
International Paper
IP
$21.6B
$4.3M ﹤0.01%
+95,146
New +$4.38M
JCP
1799
DELISTED
J.C. Penney Company, Inc.
JCP
$4.29M ﹤0.01%
427,409
-78,059
-15% -$765K
ASX icon
1800
ASE Group
ASX
$77.3B
$4.29M ﹤0.01%
726,142
+230,760
+47% +$1.45M
70 71
72
73 74

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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.