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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
NVR icon
1876
NVR
NVR
$16.5B
$3.89M ﹤0.01%
3,440
-1,882
-35% -$2.15M
RPTP
1877
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$3.88M ﹤0.01%
404,500
-1,055,700
-72% -$10.8M
XPO icon
1878
XPO
XPO
$23.5B
$3.87M ﹤0.01%
297,070
+38,065
+15% +$416K
LPL icon
1879
LG Display
LPL
$3B
$3.86M ﹤0.01%
244,941
+66,553
+37% +$1.09M
PAG icon
1880
Penske Automotive Group
PAG
$14.3B
$3.86M ﹤0.01%
94,997
+4,892
+5% +$230K
EFT
1881
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$3.85M ﹤0.01%
264,472
+121,932
+86% +$1.81M
VV icon
1882
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.85M ﹤0.01%
42,545
-87,216
-67% -$7.93M
OXY icon
1883
PUT
Occidental Petroleum
OXY
$56.8B
$3.85M ﹤0.01%
41,751
– –
CHSP
1884
DELISTED
Chesapeake Lodging Trust
CHSP
$3.84M ﹤0.01%
131,598
-33,522
-20% -$1.01M
AMTG
1885
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$3.83M ﹤0.01%
248,510
-25,268
-9% -$416K
CXT icon
1886
Crane NXT
CXT
$2.99B
$3.83M ﹤0.01%
174,361
-148,176
-46% -$3.59M
MG icon
1887
Mistras Group
MG
$484M
$3.83M ﹤0.01%
187,607
+89,156
+91% +$1.95M
LINE
1888
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3.82M ﹤0.01%
126,884
+12,309
+11% +$383K
PRXL
1889
DELISTED
Parexel International Corp
PRXL
$3.82M ﹤0.01%
60,570
-1,136
-2% -$64.7K
ITT icon
1890
ITT
ITT
$17.5B
$3.82M ﹤0.01%
85,010
-135,703
-61% -$6.45M
EGP icon
1891
EastGroup Properties
EGP
$11.2B
$3.81M ﹤0.01%
62,938
+13,051
+26% +$829K
CCG
1892
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$3.79M ﹤0.01%
591,986
+166,074
+39% +$1.35M
AVG
1893
DELISTED
AVG Technologies N.V.
AVG
$3.78M ﹤0.01%
228,218
-19,109
-8% -$347K
IDTI
1894
DELISTED
Integrated Device Technology I
IDTI
$3.78M ﹤0.01%
237,015
-329,274
-58% -$5.12M
EWL icon
1895
iShares MSCI Switzerland ETF
EWL
$2.19B
$3.78M ﹤0.01%
116,240
-6,026
-5% -$201K
CIGI icon
1896
Colliers International
CIGI
$5.04B
$3.78M ﹤0.01%
123,607
-8,140
-6% -$255K
CBT icon
1897
Cabot Corp
CBT
$4.54B
$3.77M ﹤0.01%
74,288
-38,705
-34% -$2.12M
GRFS
1898
Grifois
GRFS
$5.36B
$3.77M ﹤0.01%
214,428
-125,566
-37% -$2.44M
MSGS icon
1899
Madison Square Garden
MSGS
$9.48B
$3.76M ﹤0.01%
79,834
+26,367
+49% +$1.19M
POST icon
1900
Post Holdings
POST
$4.14B
$3.76M ﹤0.01%
173,394
+74,850
+76% +$2M
74 75
76
77 78

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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.