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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
BLUE
2101
DELISTED
bluebird bio
BLUE
$2.95M ﹤0.01%
6,352
+2,338
+58% +$1.08M
ULTI
2102
DELISTED
Ultimate Software Group Inc
ULTI
$2.94M ﹤0.01%
20,807
+5,223
+34% +$731K
FCFS icon
2103
FirstCash
FCFS
$8.85B
$2.94M ﹤0.01%
52,577
-463
-0.9% -$26.3K
SUSQ
2104
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$2.93M ﹤0.01%
293,062
-37,867
-11% -$390K
EPHE icon
2105
iShares MSCI Philippines ETF
EPHE
$132M
$2.92M ﹤0.01%
76,696
+16,511
+27% +$628K
TYG
2106
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.92M ﹤0.01%
15,173
+809
+6% +$155K
VOE icon
2107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.92M ﹤0.01%
34,341
+9,495
+38% +$821K
THO icon
2108
Thor Industries
THO
$3.9B
$2.92M ﹤0.01%
56,617
-51,458
-48% -$2.76M
HTO
2109
H2O America
HTO
$2.57B
$2.91M ﹤0.01%
108,370
-59,080
-35% -$1.59M
SLM icon
2110
CALL
SLM Corp
SLM
$4.89B
$2.91M ﹤0.01%
339,700
– –
DTD icon
2111
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.9M ﹤0.01%
81,302
+932
+1% +$33.4K
TIVO
2112
DELISTED
Tivo Inc
TIVO
$2.9M ﹤0.01%
146,819
-10,930
-7% -$247K
NEU icon
2113
NewMarket
NEU
$7.82B
$2.9M ﹤0.01%
7,602
-2,119
-22% -$841K
AG icon
2114
First Majestic Silver
AG
$7.41B
$2.89M ﹤0.01%
370,433
-2,069
-0.6% -$20.5K
ALCO icon
2115
Alico
ALCO
$280M
$2.89M ﹤0.01%
75,798
-591
-0.8% -$22.6K
PIPR icon
2116
Piper Sandler
PIPR
$5.12B
$2.88M ﹤0.01%
220,572
+60,984
+38% +$813K
ONB icon
2117
Old National Bancorp
ONB
$10.2B
$2.88M ﹤0.01%
222,030
+48,426
+28% +$654K
LKM
2118
DELISTED
Link Motion Inc.
LKM
$2.88M ﹤0.01%
412,804
+206,736
+100% +$1.27M
SFG
2119
DELISTED
STANCORP FINL GRP
SFG
$2.88M ﹤0.01%
45,506
-21,228
-32% -$1.34M
BLK icon
2120
PUT
Blackrock
BLK
$169B
$2.86M ﹤0.01%
8,700
+100
+1% +$32.2K
INVN
2121
PUT
DELISTED
Invensense Inc
INVN
$2.85M ﹤0.01%
+144,500
New +$3.41M
DPZ icon
2122
Domino's
DPZ
$11.5B
$2.84M ﹤0.01%
36,838
-101,737
-73% -$7.59M
TE
2123
DELISTED
TECO ENERGY INC
TE
$2.83M ﹤0.01%
162,657
-20,645
-11% -$365K
MHR
2124
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.83M ﹤0.01%
507,103
+167,225
+49% +$1.11M
MCHI icon
2125
iShares MSCI China ETF
MCHI
$6.32B
$2.82M ﹤0.01%
59,605
+1,505
+3% +$74.7K
83 84
85
86 87

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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
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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.