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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
DEM icon
1976
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.41M ﹤0.01%
71,389
+1,358
+2% +$70.7K
BPOP icon
1977
Popular Inc
BPOP
$11.2B
$3.4M ﹤0.01%
115,427
-40,620
-26% -$1.3M
QLGC
1978
DELISTED
QLOGIC CORP
QLGC
$3.4M ﹤0.01%
370,758
+236,472
+176% +$2.25M
IMCG icon
1979
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$3.4M ﹤0.01%
137,916
+32,664
+31% +$814K
FM
1980
DELISTED
iShares Frontier and Select EM ETF
FM
$3.39M ﹤0.01%
89,645
-12,225
-12% -$471K
SD
1981
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3.39M ﹤0.01%
790,213
-143,933
-15% -$805K
AKR icon
1982
Acadia Realty Trust
AKR
$3.09B
$3.39M ﹤0.01%
122,840
+39,785
+48% +$1.13M
AZN icon
1983
AstraZeneca
AZN
$263B
$3.39M ﹤0.01%
47,407
-689,787
-94% -$50.5M
CXA
1984
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$3.39M ﹤0.01%
142,497
+21,904
+18% +$517K
IEP icon
1985
Icahn Enterprises
IEP
$5.24B
$3.38M ﹤0.01%
31,951
+161
+0.5% +$17.1K
GLDD
1986
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.38M ﹤0.01%
546,485
-181,825
-25% -$1.34M
CY
1987
DELISTED
Cypress Semiconductor
CY
$3.38M ﹤0.01%
341,818
-207,732
-38% -$2.19M
LECO icon
1988
Lincoln Electric
LECO
$14.2B
$3.36M ﹤0.01%
48,637
-42,367
-47% -$2.95M
SBGI icon
1989
Sinclair Inc
SBGI
$992M
$3.36M ﹤0.01%
128,827
-48,972
-28% -$1.5M
SPR
1990
DELISTED
Spirit AeroSystems
SPR
$3.36M ﹤0.01%
88,155
-11,090
-11% -$405K
MTGE
1991
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.36M ﹤0.01%
178,365
-315,869
-64% -$6.32M
KOF icon
1992
Coca-Cola Femsa
KOF
$22.7B
$3.35M ﹤0.01%
33,310
+3,817
+13% +$417K
HDS
1993
DELISTED
HD Supply Holdings, Inc.
HDS
$3.35M ﹤0.01%
122,900
-78,842
-39% -$2.15M
FNSR
1994
DELISTED
Finisar Corp
FNSR
$3.35M ﹤0.01%
201,551
+34,580
+21% +$668K
AHL
1995
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.35M ﹤0.01%
78,319
-115,310
-60% -$4.9M
SMB icon
1996
VanEck Short Muni ETF
SMB
$312M
$3.35M ﹤0.01%
189,681
+4,996
+3% +$88.1K
WNS
1997
DELISTED
WNS Holdings
WNS
$3.35M ﹤0.01%
148,687
-59
-0% -$1.18K
DZK
1998
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$3.34M ﹤0.01%
50,000
– –
VGT icon
1999
Vanguard Information Technology ETF
VGT
$139B
$3.34M ﹤0.01%
266,728
+72,400
+37% +$900K
LTC
2000
LTC Properties
LTC
$2.06B
$3.33M ﹤0.01%
90,385
-126
-0.1% -$4.96K
78 79
80
81 82

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CSIA
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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
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MNG
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DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.