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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
FNFG
1851
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.06M ﹤0.01%
487,289
-677,686
-58% -$5.87M
CVRR
1852
DELISTED
CVR Refining, LP
CVRR
$4.05M ﹤0.01%
174,111
-60,514
-26% -$1.49M
EXAS
1853
DELISTED
Exact Sciences
EXAS
$4.04M ﹤0.01%
208,652
-275
-0.1% -$5.04K
AKS
1854
DELISTED
AK Steel Holding Corp
AKS
$4.04M ﹤0.01%
504,393
-22,669
-4% -$211K
CLMT icon
1855
Calumet Specialty Products
CLMT
$3.85B
$4.03M ﹤0.01%
146,886
-16,008
-10% -$484K
PFX icon
1856
PhenixFIN
PFX
$4.02M ﹤0.01%
17,027
-6,421
-27% -$1.64M
NRP icon
1857
Natural Resource Partners
NRP
$1.3B
$4M ﹤0.01%
30,718
-2,560
-8% -$402K
UNT
1858
DELISTED
UNIT Corporation
UNT
$4M ﹤0.01%
68,275
+447
+0.7% +$28.8K
AEO icon
1859
American Eagle Outfitters
AEO
$2.88B
$4M ﹤0.01%
275,698
-290,713
-51% -$3.58M
GRP.U
1860
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4M ﹤0.01%
115,779
-135
-0.1% -$5.03K
SAFM
1861
DELISTED
Sanderson Farms Inc
SAFM
$3.99M ﹤0.01%
45,424
-17,606
-28% -$1.66M
GHC icon
1862
Graham Holdings Company
GHC
$5.1B
$3.99M ﹤0.01%
9,434
-6,275
-40% -$2.7M
PENN icon
1863
PENN Entertainment
PENN
$2.75B
$3.98M ﹤0.01%
355,241
+139,821
+65% +$1.58M
RDN icon
1864
Radian Group
RDN
$5.18B
$3.97M ﹤0.01%
278,351
-1,815
-0.6% -$25.4K
AXE
1865
DELISTED
Anixter International Inc
AXE
$3.97M ﹤0.01%
46,755
-12,007
-20% -$1.09M
FUL icon
1866
H.B. Fuller
FUL
$2.97B
$3.95M ﹤0.01%
99,468
-60,103
-38% -$2.74M
EAT icon
1867
Brinker International
EAT
$9.17B
$3.94M ﹤0.01%
77,542
-136,442
-64% -$6.55M
VBR icon
1868
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.94M ﹤0.01%
39,481
+1,186
+3% +$123K
FMER
1869
DELISTED
FIRSTMERIT CORP
FMER
$3.92M ﹤0.01%
222,460
-53,222
-19% -$960K
BKU icon
1870
Bankunited
BKU
$3.37B
$3.91M ﹤0.01%
128,347
+7,254
+6% +$231K
KBH icon
1871
KB Home
KBH
$3.37B
$3.91M ﹤0.01%
261,687
-93,105
-26% -$1.6M
MEMP
1872
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3.91M ﹤0.01%
+177,706
New +$4.1M
ADEA icon
1873
Adeia
ADEA
$2.94B
$3.91M ﹤0.01%
555,392
+318,821
+135% +$2.22M
CROX icon
1874
Crocs
CROX
$6.14B
$3.9M ﹤0.01%
309,996
+217,781
+236% +$3.27M
EPAC icon
1875
Enerpac Tool Group
EPAC
$1.83B
$3.9M ﹤0.01%
127,627
+13,276
+12% +$439K
73 74
75
76 77

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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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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.