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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
NDSN icon
1801
Nordson
NDSN
$16.6B
$4.29M ﹤0.01%
56,410
-29,901
-35% -$2.34M
COWN
1802
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.29M ﹤0.01%
286,066
-17,385
-6% -$285K
GIS icon
1803
CALL
General Mills
GIS
$19.1B
$4.29M ﹤0.01%
85,000
+20,400
+32% +$1.07M
SMG icon
1804
ScottsMiracle-Gro
SMG
$3.82B
$4.28M ﹤0.01%
77,892
-104,601
-57% -$5.88M
DFS
1805
CALL
DELISTED
Discover Financial Services
DFS
$4.28M ﹤0.01%
+66,500
New +$4.17M
DK icon
1806
Delek US
DK
$4.16B
$4.28M ﹤0.01%
129,229
-92,958
-42% -$2.97M
IMPV
1807
DELISTED
Imperva, Inc.
IMPV
$4.28M ﹤0.01%
148,852
+46,345
+45% +$1.26M
V icon
1808
PUT
Visa
V
$684B
$4.27M ﹤0.01%
80,000
-25,200
-24% -$1.35M
HII icon
1809
Huntington Ingalls Industries
HII
$12.9B
$4.26M ﹤0.01%
40,912
-100,214
-71% -$9.87M
DLB icon
1810
Dolby
DLB
$5.51B
$4.24M ﹤0.01%
101,516
-116,878
-54% -$5.18M
HT
1811
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.23M ﹤0.01%
165,845
-36,371
-18% -$978K
CNW
1812
DELISTED
CON-WAY INC.
CNW
$4.22M ﹤0.01%
88,914
+14,848
+20% +$748K
SPTN
1813
DELISTED
SpartanNash
SPTN
$4.22M ﹤0.01%
217,046
-15,418
-7% -$327K
PVA
1814
DELISTED
PENN VIRGINIA CORP
PVA
$4.22M ﹤0.01%
332,197
+124,505
+60% +$1.75M
SRPT icon
1815
CALL
Sarepta Therapeutics
SRPT
$1.57B
$4.22M ﹤0.01%
+200,000
New +$4.51M
PF
1816
DELISTED
Pinnacle Foods, Inc.
PF
$4.21M ﹤0.01%
129,094
-622,505
-83% -$19.7M
MENT
1817
DELISTED
Mentor Graphics Corp
MENT
$4.2M ﹤0.01%
204,878
-520,661
-72% -$11.1M
CNL
1818
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.18M ﹤0.01%
86,828
-7,692
-8% -$426K
NHS
1819
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$4.17M ﹤0.01%
323,229
+80,097
+33% +$1.07M
EFR
1820
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$4.17M ﹤0.01%
289,859
+182,334
+170% +$2.67M
PGF icon
1821
Invesco Financial Preferred ETF
PGF
$677M
$4.17M ﹤0.01%
231,574
+15,870
+7% +$287K
GS icon
1822
CALL
Goldman Sachs
GS
$300B
$4.17M ﹤0.01%
22,700
-111,500
-83% -$19.6M
MUSA icon
1823
Murphy USA
MUSA
$11.2B
$4.17M ﹤0.01%
78,535
-21,070
-21% -$1.09M
CFG icon
1824
Citizens Financial Group
CFG
$30.3B
$4.16M ﹤0.01%
+177,767
New +$4.13M
AYI icon
1825
Acuity Brands
AYI
$9.83B
$4.16M ﹤0.01%
35,339
-89,770
-72% -$10.6M
71 72
73
74 75

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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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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.