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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
+395.54%
AUM
$123B
AUM Growth
+$603M
Cap. Flow
+$5.95B
Cap. Flow %
4.85%
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 Miscellaneous 30.95%
2 Energy 10.24%
3 Financials 9.8%
4 Technology 9.45%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
2051
DELISTED
Magellan Health Services, Inc.
MGLN
$3.11M ﹤0.01%
56,819
-78,082
-58% -$4.48M
TTSH
2052
DELISTED
Tile Shop Holdings
TTSH
$3.11M ﹤0.01%
335,910
+305,209
+994% +$3.41M
ESGR
2053
DELISTED
Enstar Group
ESGR
$3.11M ﹤0.01%
22,790
-1,540
-6% -$219K
SBRA icon
2054
Sabra Healthcare REIT
SBRA
$5.15B
$3.11M ﹤0.01%
127,699
+39,904
+45% +$1.11M
BEL
2055
DELISTED
Belmond Ltd.
BEL
$3.1M ﹤0.01%
+266,241
New +$3.44M
EPP icon
2056
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.1M ﹤0.01%
67,278
+15,173
+29% +$759K
APA icon
2057
CALL
APA Corp
APA
$15.9B
$3.1M ﹤0.01%
33,000
-939,800
-97% -$93.1M
XES icon
2058
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$392M
$3.09M ﹤0.01%
+7,703
New +$3.47M
MTCN
2059
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$3.09M ﹤0.01%
146,400
-51,300
-26% -$1.15M
HYLD
2060
DELISTED
High Yield ETF
HYLD
$3.09M ﹤0.01%
61,590
-433,107
-88% -$22.6M
GXC icon
2061
State Street SPDR S&P China ETF
GXC
$462M
$3.07M ﹤0.01%
40,027
-1,516
-4% -$122K
USG
2062
DELISTED
Usg
USG
$3.07M ﹤0.01%
111,655
-13,579
-11% -$386K
FNGN
2063
DELISTED
Financial Engines, Inc.
FNGN
$3.06M ﹤0.01%
89,575
+59,241
+195% +$2.18M
AMKR icon
2064
Amkor Technology
AMKR
$11.9B
$3.06M ﹤0.01%
364,283
+92,928
+34% +$918K
COP icon
2065
PUT
ConocoPhillips
COP
$160B
$3.06M ﹤0.01%
40,000
– –
ENOC
2066
DELISTED
EnerNOC, Inc.
ENOC
$3.06M ﹤0.01%
180,479
-45,316
-20% -$847K
FET icon
2067
Forum Energy Technologies
FET
$944M
$3.06M ﹤0.01%
4,999
-4,300
-46% -$2.89M
MEI icon
2068
Methode Electronics
MEI
$482M
$3.05M ﹤0.01%
82,813
+5,499
+7% +$195K
RAMP icon
2069
LiveRamp
RAMP
$2.3B
$3.05M ﹤0.01%
184,517
-54,386
-23% -$1.02M
ENH
2070
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.05M ﹤0.01%
55,321
-76,339
-58% -$4.22M
PKY
2071
DELISTED
Parkway, Inc.
PKY
$3.05M ﹤0.01%
162,486
+34,209
+27% +$700K
EWH icon
2072
PUT
iShares MSCI Hong Kong ETF
EWH
$1.17B
$3.05M ﹤0.01%
+150,000
New +$3.25M
RHT
2073
CALL
DELISTED
Red Hat Inc
RHT
$3.04M ﹤0.01%
54,200
-96,800
-64% -$5.64M
TSNU
2074
DELISTED
Tyson Foods, Inc.
TSNU
$3.04M ﹤0.01%
+60,288
New +$2.97M
BRKR icon
2075
Bruker
BRKR
$9.61B
$3.03M ﹤0.01%
163,640
-109,177
-40% -$2.33M
81 82
83
84 85

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CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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 deployed $5.95B of net new capital in Q3 2014, opening 278 new positions and adding to 1,712 existing holdings. Its largest new stake was CNH Industrial: 7,947,277 shares worth $54.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $564M trimmed.

  • 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.