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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
FSS icon
1926
Federal Signal
FSS
$7.63B
$3.66M ﹤0.01%
276,248
-49,897
-15% -$725K
SID icon
1927
Companhia Siderúrgica Nacional
SID
$1.31B
$3.65M ﹤0.01%
1,029,021
-555,283
-35% -$2.55M
CHH icon
1928
Choice Hotels
CHH
$5.07B
$3.65M ﹤0.01%
70,243
+28,147
+67% +$1.42M
TXRH icon
1929
Texas Roadhouse
TXRH
$13.5B
$3.64M ﹤0.01%
130,808
-47,476
-27% -$1.24M
IDU icon
1930
iShares US Utilities ETF
IDU
$1.35B
$3.64M ﹤0.01%
69,084
+63,408
+1,117% +$3.38M
NWPX icon
1931
NWPX Infrastructure Inc
NWPX
$1.19B
$3.63M ﹤0.01%
106,520
-26,776
-20% -$985K
TBF icon
1932
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$3.63M ﹤0.01%
130,899
-168,357
-56% -$4.75M
CPRT icon
1933
Copart
CPRT
$27B
$3.63M ﹤0.01%
927,280
-307,632
-25% -$1.31M
ACM icon
1934
Aecom
ACM
$9.3B
$3.62M ﹤0.01%
107,330
-56,765
-35% -$2.02M
TRS icon
1935
TriMas Corp
TRS
$1.43B
$3.61M ﹤0.01%
186,133
+23,952
+15% +$621K
INVN
1936
DELISTED
Invensense Inc
INVN
$3.6M ﹤0.01%
182,714
+98,679
+117% +$2.33M
ETW
1937
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.6M ﹤0.01%
295,932
+9,791
+3% +$124K
CIEN icon
1938
Ciena
CIEN
$53.4B
$3.59M ﹤0.01%
214,712
-83,410
-28% -$1.63M
UPGD icon
1939
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$3.59M ﹤0.01%
+106,404
New +$3.69M
FNFV
1940
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.58M ﹤0.01%
+341,213
New +$4.07M
NBIX icon
1941
Neurocrine Biosciences
NBIX
$16.8B
$3.57M ﹤0.01%
227,929
+51,008
+29% +$762K
ALJ
1942
DELISTED
Alon USA Energy Inc
ALJ
$3.57M ﹤0.01%
248,349
-214,634
-46% -$3.11M
CSIQ icon
1943
Canadian Solar
CSIQ
$1.02B
$3.56M ﹤0.01%
99,584
+24,624
+33% +$799K
ACOR
1944
DELISTED
Acorda Therapeutics
ACOR
$3.56M ﹤0.01%
876
+228
+35% +$855K
PHYS icon
1945
Sprott Physical Gold
PHYS
$14.6B
$3.55M ﹤0.01%
356,385
+1,930
+0.5% +$20.5K
ABMD
1946
DELISTED
Abiomed Inc
ABMD
$3.55M ﹤0.01%
142,963
-2,413
-2% -$61.1K
WCC
1947
WESCO International
WCC
$16.7B
$3.54M ﹤0.01%
45,292
-14,585
-24% -$1.21M
AMSGP
1948
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$3.54M ﹤0.01%
+33,300
New +$3.58M
TECS icon
1949
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
$3.54M ﹤0.01%
1
– –
AAT
1950
American Assets Trust
AAT
$1.45B
$3.54M ﹤0.01%
107,262
+20,164
+23% +$700K
76 77
78
79 80

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CAN
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VAM
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MNG
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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.