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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
CYN
1826
DELISTED
CITY NATIONAL CORPORATION
CYN
$4.16M ﹤0.01%
54,960
-39,317
-42% -$2.97M
BRX icon
1827
Brixmor Property Group
BRX
$9.67B
$4.16M ﹤0.01%
186,799
+97,045
+108% +$2.26M
ODP
1828
DELISTED
ODP
ODP
$4.15M ﹤0.01%
80,749
+17,628
+28% +$932K
FXD icon
1829
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$4.15M ﹤0.01%
127,996
+29,408
+30% +$977K
TECD
1830
DELISTED
Tech Data Corp
TECD
$4.14M ﹤0.01%
70,341
-5,070
-7% -$328K
JASO
1831
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$4.14M ﹤0.01%
447,185
+267,001
+148% +$2.55M
FXU icon
1832
First Trust Utilities AlphaDEX Fund
FXU
$814M
$4.13M ﹤0.01%
182,299
+137,258
+305% +$3.16M
TRC icon
1833
Tejon Ranch
TRC
$457M
$4.12M ﹤0.01%
151,405
-52,697
-26% -$1.48M
GOOG icon
1834
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$4.12M ﹤0.01%
140,384
– –
ZBRA icon
1835
Zebra Technologies
ZBRA
$14B
$4.12M ﹤0.01%
58,028
-6,273
-10% -$489K
CRI icon
1836
Carter's
CRI
$1.42B
$4.11M ﹤0.01%
53,001
-45,314
-46% -$3.5M
NCLH icon
1837
Norwegian Cruise Line
NCLH
$8.51B
$4.11M ﹤0.01%
114,026
-8,432
-7% -$286K
BCA
1838
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$4.1M ﹤0.01%
213,519
+29,637
+16% +$548K
MJN
1839
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$4.1M ﹤0.01%
42,600
+35,100
+468% +$3.33M
STZ icon
1840
CALL
Constellation Brands
STZ
$22.2B
$4.1M ﹤0.01%
+47,000
New +$4.09M
STZ icon
1841
PUT
Constellation Brands
STZ
$22.2B
$4.1M ﹤0.01%
+47,000
New +$4.09M
PALL icon
1842
abrdn Physical Palladium Shares ETF
PALL
$618M
$4.1M ﹤0.01%
272,385
-64,925
-19% -$1.09M
DBI icon
1843
Designer Brands
DBI
$307M
$4.09M ﹤0.01%
135,768
-174,194
-56% -$4.99M
CVA
1844
DELISTED
Covanta Holding Corporation
CVA
$4.09M ﹤0.01%
192,616
-102,860
-35% -$2.14M
MTOR
1845
DELISTED
MERITOR, Inc.
MTOR
$4.09M ﹤0.01%
376,546
+112,499
+43% +$1.46M
PWB icon
1846
Invesco Large Cap Growth ETF
PWB
$2.29B
$4.08M ﹤0.01%
149,048
-10,570
-7% -$289K
ABM icon
1847
ABM Industries
ABM
$2.81B
$4.08M ﹤0.01%
158,747
-9,763
-6% -$256K
FR icon
1848
First Industrial Realty Trust
FR
$8.73B
$4.07M ﹤0.01%
240,709
+21,840
+10% +$398K
NHI icon
1849
National Health Investors
NHI
$3.72B
$4.06M ﹤0.01%
71,131
-12,270
-15% -$761K
PHM icon
1850
CALL
Pultegroup
PHM
$24.1B
$4.06M ﹤0.01%
230,000
– –
72 73
74
75 76

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
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DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
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.