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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
(+0.49%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
4,923
New
278
Increased
1,712
Reduced
2,134
Closed
505
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$689M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$426M |
| 3 |
Amgen
AMGN
|
+$425M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$290M |
| 5 |
Microsoft
MSFT
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$564M |
| 2 |
Citigroup
C
|
+$531M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$520M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1951
Medifast
MED
$109M
| $3.53M | ﹤0.01% |
107,504
-35,051
| -25% | -$1.08M |
|
1952
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
| $3.53M | ﹤0.01% |
29,632
-851
| -3% | -$100K |
|
|
EFC
1953
Ellington Financial
EFC
$1.67B
| $3.53M | ﹤0.01% |
158,738
+27,336
| +21% | +$650K |
|
|
BCS.PRD.CL
1954
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $3.53M | ﹤0.01% |
135,824
-3,000
| -2% | -$77.8K |
|
|
LTM
1955
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.51M | ﹤0.01% |
69,674
-16,606
| -19% | -$761K |
|
1956
National Beverage
FIZZ
$2.96B
| $3.51M | ﹤0.01% |
360,368
-3,920
| -1% | -$36.6K |
|
1957
BWX Technologies
BWXT
$15.5B
| $3.51M | ﹤0.01% |
177,217
-100,216
| -36% | -$2.16M |
|
|
TCF
1958
DELISTED
TCF Financial Corporation
TCF
| $3.51M | ﹤0.01% |
225,803
-59,160
| -21% | -$944K |
|
1959
HSBC
HSBC
$365B
| $3.5M | ﹤0.01% |
79,865
+12,386
| +18% | +$564K |
|
1960
Invesco KBW Bank ETF
KBWB
$6.84B
| $3.5M | ﹤0.01% |
95,053
| – | – |
|
1961
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $3.49M | ﹤0.01% |
112,288
-3,340
| -3% | -$105K |
|
1962
CALL
D.R. Horton
DHI
$40B
| $3.49M | ﹤0.01% |
170,000
| – | – |
|
|
BWLD
1963
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.48M | ﹤0.01% |
25,958
-35,853
| -58% | -$5.3M |
|
1964
CALL
Agnico Eagle Mines
AEM
$73.6B
| $3.48M | ﹤0.01% |
120,000
-20,000
| -14% | -$744K |
|
|
1965
PUT
Agnico Eagle Mines
AEM
$73.6B
| $3.48M | ﹤0.01% |
120,000
-20,000
| -14% | -$744K |
|
|
NNA
1966
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $3.48M | ﹤0.01% |
85,697
+14,998
| +21% | +$751K |
|
1967
Greenlight Captial
GLRE
$552M
| $3.48M | ﹤0.01% |
107,437
+22,104
| +26% | +$743K |
|
|
MNI
1968
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.47M | ﹤0.01% |
103,159
-1,955
| -2% | -$89.6K |
|
1969
PUT
PNC Financial Services
PNC
$99.7B
| $3.46M | ﹤0.01% |
40,400
| – | – |
|
|
BIG
1970
DELISTED
Big Lots, Inc.
BIG
| $3.44M | ﹤0.01% |
79,943
-31,238
| -28% | -$1.42M |
|
1971
Boston Beer
SAM
$1.91B
| $3.44M | ﹤0.01% |
15,504
+6,130
| +65% | +$1.37M |
|
|
VLP
1972
DELISTED
Valero Energy Partners LP
VLP
| $3.44M | ﹤0.01% |
77,021
+35,453
| +85% | +$1.72M |
|
1973
CALL
GE Aerospace
GE
$374B
| $3.43M | ﹤0.01% |
+27,961
| New | +$3.48M |
|
1974
Commerce Bancshares
CBSH
$8.53B
| $3.42M | ﹤0.01% |
137,742
-105,473
| -43% | -$2.69M |
|
|
RESI
1975
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.42M | ﹤0.01% |
142,491
+13,297
| +10% | +$330K |
|
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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.