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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
SCHH icon
1901
Schwab US REIT ETF
SCHH
$11.5B
$3.76M ﹤0.01%
220,900
+105,722
+92% +$1.88M
PAC icon
1902
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$3.76M ﹤0.01%
55,771
+28,664
+106% +$1.99M
HOLI
1903
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.76M ﹤0.01%
167,190
-9,115
-5% -$205K
PDCE
1904
DELISTED
PDC Energy, Inc.
PDCE
$3.76M ﹤0.01%
74,780
-30,942
-29% -$1.74M
AIG.WS
1905
CALL
DELISTED
American International Group, Inc.
AIG.WS
$3.76M ﹤0.01%
157,845
-90,025
-36% -$2.28M
WSO icon
1906
Watsco Inc
WSO
$12.7B
$3.75M ﹤0.01%
43,544
-8,393
-16% -$776K
BRO icon
1907
Brown & Brown
BRO
$23.6B
$3.74M ﹤0.01%
232,858
-103,408
-31% -$1.64M
ASCMA
1908
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.74M ﹤0.01%
62,097
-16,766
-21% -$1.05M
WAC
1909
DELISTED
Walter Investment Mgt Corp
WAC
$3.73M ﹤0.01%
170,014
+132,607
+354% +$3.47M
PFM icon
1910
Invesco Dividend Achievers ETF
PFM
$791M
$3.72M ﹤0.01%
178,223
+17,568
+11% +$369K
PACD
1911
DELISTED
Pacific Drilling S A
PACD
$3.71M ﹤0.01%
44,888
-3,741
-8% -$360K
ANAC
1912
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3.71M ﹤0.01%
151,685
+50,584
+50% +$1.03M
WCN
1913
Waste Connections
WCN
$42.2B
$3.71M ﹤0.01%
114,573
-71,969
-39% -$2.33M
BAC.PRL icon
1914
Bank of America Series L
BAC.PRL
$3.97B
$3.7M ﹤0.01%
3,227
-43
-1% -$49.9K
GLDI icon
1915
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$3.69M ﹤0.01%
14,667
-55
-0.4% -$14.8K
DDS icon
1916
Dillards
DDS
$9.19B
$3.69M ﹤0.01%
33,887
-39,254
-54% -$4.56M
SNV
1917
DELISTED
Synovus
SNV
$3.69M ﹤0.01%
156,071
-98,702
-39% -$2.37M
DNR
1918
CALL
DELISTED
Denbury Resources, Inc.
DNR
$3.69M ﹤0.01%
245,600
-622,200
-72% -$10.4M
DLX icon
1919
Deluxe
DLX
$1.18B
$3.67M ﹤0.01%
66,576
-44,068
-40% -$2.54M
MTX icon
1920
Minerals Technologies
MTX
$2.36B
$3.67M ﹤0.01%
59,395
-18,661
-24% -$1.16M
CYBX
1921
DELISTED
CYBERONICS INC
CYBX
$3.67M ﹤0.01%
71,667
+11,513
+19% +$664K
NGG icon
1922
National Grid
NGG
$80.4B
$3.67M ﹤0.01%
52,847
+7,874
+18% +$560K
BGS icon
1923
B&G Foods
BGS
$287M
$3.66M ﹤0.01%
132,877
-18,229
-12% -$538K
OSK icon
1924
Oshkosh
OSK
$8.79B
$3.66M ﹤0.01%
82,932
-55,163
-40% -$2.74M
TFX icon
1925
Teleflex
TFX
$6.05B
$3.66M ﹤0.01%
34,826
-20,357
-37% -$2.18M
75 76
77
78 79

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
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
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
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
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.