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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
MS icon
2001
PUT
Morgan Stanley
MS
$331B
$3.33M ﹤0.01%
96,300
-15,100
-14% -$503K
FLGE
2002
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$3.32M ﹤0.01%
31,979
-170,604
-84% -$17.6M
SFR
2003
DELISTED
Starwood Waypoint Homes
SFR
$3.32M ﹤0.01%
127,564
-81,035
-39% -$2.16M
SHPG
2004
DELISTED
Shire pic
SHPG
$3.31M ﹤0.01%
12,767
-11,213
-47% -$2.78M
FCH
2005
DELISTED
Felcor Lodging Trust
FCH
$3.31M ﹤0.01%
353,327
+8,426
+2% +$85.9K
PACW
2006
DELISTED
PacWest Bancorp
PACW
$3.31M ﹤0.01%
80,131
-144,403
-64% -$6.06M
CWT icon
2007
California Water Service
CWT
$3.1B
$3.3M ﹤0.01%
147,241
-87,088
-37% -$2.05M
SWFT
2008
DELISTED
Swift Transportation Company
SWFT
$3.3M ﹤0.01%
157,251
+76,807
+95% +$1.69M
PCRX icon
2009
Pacira BioSciences
PCRX
$1.04B
$3.29M ﹤0.01%
33,896
+1,318
+4% +$128K
NUGT icon
2010
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$3.28M ﹤0.01%
3,589
+14
+0.4% +$23K
EXP icon
2011
Eagle Materials
EXP
$6.29B
$3.28M ﹤0.01%
32,215
-39,951
-55% -$3.88M
DRN icon
2012
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$3.28M ﹤0.01%
244,000
+200,000
+455% +$3.07M
FSP
2013
Franklin Street Properties
FSP
$47.2M
$3.28M ﹤0.01%
292,441
+52,770
+22% +$640K
FCS
2014
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$3.27M ﹤0.01%
210,853
-97,154
-32% -$1.57M
AGIO icon
2015
Agios Pharmaceuticals
AGIO
$1.79B
$3.27M ﹤0.01%
53,354
+39,419
+283% +$1.7M
STM icon
2016
STMicroelectronics
STM
$46.7B
$3.27M ﹤0.01%
425,511
-194,002
-31% -$1.62M
UHAL icon
2017
U-Haul Holding Co
UHAL
$13.9B
$3.27M ﹤0.01%
124,850
+46,120
+59% +$1.28M
SES
2018
DELISTED
Synthesis Energy Systems Inc.
SES
$3.26M ﹤0.01%
44,683
+3,155
+8% +$264K
WGL
2019
DELISTED
Wgl Holdings
WGL
$3.25M ﹤0.01%
77,215
+9,403
+14% +$394K
HCR
2020
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.23M ﹤0.01%
62,638
+15,176
+32% +$948K
AAXJ icon
2021
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$3.2M ﹤0.01%
52,249
+10,717
+26% +$692K
DAN icon
2022
Dana Inc
DAN
$2.9B
$3.2M ﹤0.01%
167,082
-126,929
-43% -$2.88M
CVI icon
2023
CVR Energy
CVI
$3.58B
$3.2M ﹤0.01%
71,563
-19,100
-21% -$919K
SANM icon
2024
Sanmina
SANM
$9.95B
$3.19M ﹤0.01%
153,140
+18,823
+14% +$438K
ROIC
2025
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.19M ﹤0.01%
217,321
+40,038
+23% +$625K
79 80
81
82 83

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CAN
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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
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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.