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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
AMZN icon
2026
CALL
Amazon
AMZN
$2.92T
$3.19M ﹤0.01%
198,000
-2,136,000
-92% -$35.5M
HWC icon
2027
Hancock Whitney
HWC
$6.2B
$3.19M ﹤0.01%
99,569
-26,863
-21% -$896K
SGMO
2028
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.19M ﹤0.01%
295,657
+153,296
+108% +$2M
VE
2029
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3.19M ﹤0.01%
181,517
+31,759
+21% +$565K
PSEC icon
2030
Prospect Capital
PSEC
$1.07B
$3.19M ﹤0.01%
321,693
-382,251
-54% -$4.03M
TG icon
2031
Tredegar Corp
TG
$265M
$3.19M ﹤0.01%
173,019
-2,345
-1% -$48.7K
MRC
2032
DELISTED
MRC Global
MRC
$3.18M ﹤0.01%
136,385
-125,664
-48% -$3.23M
JACK icon
2033
Jack in the Box
JACK
$312M
$3.17M ﹤0.01%
46,524
-137,266
-75% -$8.26M
AOS icon
2034
A.O. Smith
AOS
$8.17B
$3.17M ﹤0.01%
134,014
-34,518
-20% -$838K
ASML icon
2035
ASML
ASML
$626B
$3.16M ﹤0.01%
31,944
-4,599
-13% -$433K
LCII icon
2036
LCI Industries
LCII
$2.49B
$3.15M ﹤0.01%
74,726
+10,059
+16% +$456K
WNRL
2037
DELISTED
Western Refining Logistics, LP
WNRL
$3.15M ﹤0.01%
90,532
+22,870
+34% +$761K
FEM icon
2038
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$3.14M ﹤0.01%
132,337
+868
+0.7% +$22.3K
SOXS icon
2039
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
0
– –
FLO icon
2040
Flowers Foods
FLO
$1.49B
$3.14M ﹤0.01%
171,070
-261,636
-60% -$5.11M
NMR icon
2041
Nomura Holdings
NMR
$28.3B
$3.14M ﹤0.01%
531,262
-843,232
-61% -$5.42M
VAW icon
2042
Vanguard Materials ETF
VAW
$2.95B
$3.14M ﹤0.01%
28,485
-22,462
-44% -$2.51M
TOO
2043
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.14M ﹤0.01%
93,359
-5,842
-6% -$203K
HPP
2044
Hudson Pacific Properties
HPP
$747M
$3.13M ﹤0.01%
18,158
-1,953
-10% -$355K
ASB icon
2045
Associated Banc-Corp
ASB
$5.83B
$3.13M ﹤0.01%
179,814
-47,375
-21% -$857K
MWIV
2046
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.13M ﹤0.01%
21,117
-7,674
-27% -$1.1M
UMPQ
2047
DELISTED
Umpqua Holdings Corp
UMPQ
$3.13M ﹤0.01%
190,080
-88,297
-32% -$1.52M
GRA
2048
DELISTED
W.R. Grace & Co.
GRA
$3.12M ﹤0.01%
34,257
-46,725
-58% -$4.48M
TGI
2049
DELISTED
Triumph Group
TGI
$3.11M ﹤0.01%
47,831
-31,819
-40% -$2.13M
CADE
2050
DELISTED
Cadence Bank
CADE
$3.11M ﹤0.01%
154,374
+61,382
+66% +$1.33M
80 81
82
83 84

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VAM
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MNG
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DPAM
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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.