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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
EL icon
176
Estee Lauder
EL
$30.7B
$135M 0.11%
1,809,156
+409,533
+29% +$30.8M
FCX icon
177
Freeport-McMoran
FCX
$88.6B
$135M 0.11%
4,134,645
-74,132
-2% -$2.69M
LVS icon
178
Las Vegas Sands
LVS
$32B
$135M 0.11%
2,165,842
+1,302,675
+151% +$89.5M
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$134M 0.11%
538,230
+253,790
+89% +$65.1M
JPM icon
180
CALL
JPMorgan Chase
JPM
$950B
$134M 0.11%
2,224,500
+1,242,900
+127% +$72.7M
PBR icon
181
Petrobras
PBR
$116B
$134M 0.11%
9,426,782
+902,925
+11% +$15.1M
TXN icon
182
Texas Instruments
TXN
$253B
$133M 0.11%
2,795,567
+567,135
+25% +$27.2M
FMC icon
183
FMC
FMC
$1.37B
$133M 0.11%
2,686,709
+298,466
+12% +$17M
ADP icon
184
Automatic Data Processing
ADP
$106B
$133M 0.11%
1,826,352
+307,296
+20% +$22.2M
LO
185
DELISTED
LORILLARD INC COM STK
LO
$132M 0.11%
2,195,464
+1,342,361
+157% +$81.4M
BHI
186
DELISTED
Baker Hughes
BHI
$131M 0.11%
2,014,931
+247,656
+14% +$17.3M
MMP
187
DELISTED
Magellan Midstream Partners, L.P.
MMP
$131M 0.11%
1,555,395
-42,923
-3% -$3.57M
HON icon
188
Honeywell
HON
$78.3B
$130M 0.11%
1,551,221
+233,381
+18% +$19.8M
FIG
189
DELISTED
Fortress Investment Group Llc
FIG
$129M 0.1%
18,711,093
-138,413
-0.7% -$1.02M
BLK icon
190
CALL
Blackrock
BLK
$170B
$128M 0.1%
391,200
+162,100
+71% +$52.2M
KRFT
191
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$128M 0.1%
2,266,748
+426,881
+23% +$24.7M
TMO icon
192
Thermo Fisher Scientific
TMO
$214B
$127M 0.1%
1,045,529
+252,143
+32% +$30.7M
PPL
193
PPL Corp
PPL
$27.3B
$127M 0.1%
4,142,557
+370,096
+10% +$11.6M
EBAY icon
194
CALL
eBay
EBAY
$52.1B
$127M 0.1%
5,314,874
+843,717
+19% +$18.8M
XHB icon
195
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$126M 0.1%
4,259,957
+2,938,211
+222% +$91.1M
KMB icon
196
Kimberly-Clark
KMB
$37.5B
$125M 0.1%
1,210,811
+170,513
+16% +$17.8M
MON
197
DELISTED
Monsanto Co
MON
$124M 0.1%
1,104,463
-2,452,694
-69% -$287M
XOM icon
198
PUT
ExxonMobil
XOM
$634B
$124M 0.1%
1,317,100
+618,200
+88% +$61.6M
PSX icon
199
Phillips 66
PSX
$82.5B
$123M 0.1%
1,513,887
+226,967
+18% +$18.9M
PAA icon
200
Plains All American Pipeline
PAA
$17.2B
$122M 0.1%
2,080,522
-140,700
-6% -$8.25M
6 7
8
9 10

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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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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.