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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
EXC icon
2076
CALL
Exelon
EXC
$43.9B
$3.03M ﹤0.01%
+124,498
New +$2.92M
WNR
2077
DELISTED
Western Refining Inc
WNR
$3.03M ﹤0.01%
72,103
-13,565
-16% -$586K
DO
2078
PUT
DELISTED
Diamond Offshore Drilling
DO
$3.02M ﹤0.01%
88,200
– –
OTTR icon
2079
Otter Tail
OTTR
$3.72B
$3.02M ﹤0.01%
113,248
-29,297
-21% -$829K
CRH icon
2080
CRH
CRH
$57.7B
$3.02M ﹤0.01%
132,289
+105,558
+395% +$2.55M
ARQ icon
2081
Arq
ARQ
$90M
$3.02M ﹤0.01%
141,882
-3,625
-2% -$78.8K
ANGI icon
2082
Angi Inc
ANGI
$215M
$3.02M ﹤0.01%
47,355
-16,156
-25% -$1.37M
WEN icon
2083
Wendy's
WEN
$1.33B
$3.02M ﹤0.01%
365,224
-117,247
-24% -$961K
MOD icon
2084
Modine Manufacturing
MOD
$9.82B
$3.01M ﹤0.01%
253,204
+176,038
+228% +$2.46M
AXLL
2085
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3M ﹤0.01%
83,849
+8,040
+11% +$340K
ARMH
2086
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3M ﹤0.01%
68,706
+8,432
+14% +$383K
EFOR
2087
Everforth Inc
EFOR
$1.35B
$3M ﹤0.01%
111,654
+44,404
+66% +$1.38M
CSG
2088
DELISTED
CHAMBERS STR PPTYS COM
CSG
$3M ﹤0.01%
397,849
+42,576
+12% +$334K
FULT icon
2089
Fulton Financial
FULT
$4.47B
$2.98M ﹤0.01%
268,976
-89,452
-25% -$1.04M
POLY
2090
DELISTED
Plantronics, Inc.
POLY
$2.98M ﹤0.01%
62,266
+3,161
+5% +$151K
ATI icon
2091
ATI
ATI
$25B
$2.97M ﹤0.01%
80,153
-20,544
-20% -$864K
FIEU
2092
DELISTED
FI Enhanced Europe 50 ETN
FIEU
$2.97M ﹤0.01%
24,336
-203,541
-89% -$26.4M
NFO
2093
DELISTED
Invesco Insider Sentiment ETF
NFO
$2.97M ﹤0.01%
63,403
+25,332
+67% +$1.23M
PSO icon
2094
Pearson
PSO
$9.62B
$2.96M ﹤0.01%
148,092
-68,475
-32% -$1.31M
WBA
2095
PUT
DELISTED
Walgreens Boots Alliance
WBA
$2.96M ﹤0.01%
50,000
-44,300
-47% -$2.91M
RPT
2096
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.96M ﹤0.01%
182,209
+26,890
+17% +$451K
CMLS
2097
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$2.96M ﹤0.01%
91,756
-16,591
-15% -$657K
GWRU
2098
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$2.96M ﹤0.01%
24,010
– –
AGCO icon
2099
CALL
AGCO
AGCO
$8.51B
$2.96M ﹤0.01%
65,000
-15,000
-19% -$744K
INSY
2100
DELISTED
Insys Therapeutics, Inc.
INSY
$2.95M ﹤0.01%
152,344
+120,822
+383% +$1.9M
82 83
84
85 86

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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 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.