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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
PZZA icon
2126
Papa John's
PZZA
$984M
$2.82M ﹤0.01%
70,594
-32,462
-31% -$1.33M
CTLT
2127
DELISTED
CATALENT, INC.
CTLT
$2.82M ﹤0.01%
+112,578
New +$2.49M
STAG icon
2128
STAG Industrial
STAG
$7.38B
$2.81M ﹤0.01%
135,815
+10,725
+9% +$247K
OCSI
2129
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.81M ﹤0.01%
+237,407
New +$3.08M
DOL icon
2130
WisdomTree True Developed International Fund
DOL
$830M
$2.8M ﹤0.01%
56,083
+506
+0.9% +$26.5K
HOPE icon
2131
Hope Bancorp
HOPE
$1.79B
$2.8M ﹤0.01%
191,701
-12,645
-6% -$190K
DYN
2132
DELISTED
Dynegy, Inc.
DYN
$2.79M ﹤0.01%
96,748
-221,242
-70% -$6.57M
PBH icon
2133
Prestige Consumer Healthcare
PBH
$2.38B
$2.79M ﹤0.01%
86,145
+27,662
+47% +$925K
IAT icon
2134
iShares US Regional Banks ETF
IAT
$674M
$2.78M ﹤0.01%
83,965
+71,344
+565% +$2.4M
NYRT
2135
DELISTED
New York REIT, Inc.
NYRT
$2.78M ﹤0.01%
27,033
-25,862
-49% -$2.73M
GM icon
2136
PUT
General Motors
GM
$80.4B
$2.78M ﹤0.01%
87,000
+46,700
+116% +$1.63M
GPK icon
2137
Graphic Packaging
GPK
$3.17B
$2.78M ﹤0.01%
223,575
-1,448,862
-87% -$17.8M
EVHC
2138
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.78M ﹤0.01%
26,759
-21,182
-44% -$2.25M
ALR.PRB
2139
DELISTED
Alere Inc
ALR.PRB
$2.77M ﹤0.01%
8,550
-4,200
-33% -$1.37M
HLX icon
2140
Helix Energy Solutions
HLX
$1.4B
$2.77M ﹤0.01%
125,607
-11,147
-8% -$284K
MTW icon
2141
Manitowoc
MTW
$497M
$2.77M ﹤0.01%
130,346
-135,785
-51% -$3.54M
CNK icon
2142
Cinemark Holdings
CNK
$4.24B
$2.77M ﹤0.01%
81,354
-27,163
-25% -$943K
DBC icon
2143
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2.77M ﹤0.01%
119,215
+66,987
+128% +$1.67M
ISIL
2144
DELISTED
Intersil Corp
ISIL
$2.76M ﹤0.01%
194,488
-220,645
-53% -$3.2M
MBI icon
2145
MBIA
MBI
$261M
$2.76M ﹤0.01%
300,845
-1,004,284
-77% -$9.87M
TBX icon
2146
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$2.76M ﹤0.01%
87,397
-20,859
-19% -$660K
SYNT
2147
DELISTED
Syntel Inc
SYNT
$2.76M ﹤0.01%
62,718
-13,802
-18% -$608K
SHLD
2148
DELISTED
Sears Holding Corporation
SHLD
$2.75M ﹤0.01%
116,777
+8,717
+8% +$285K
WBMD
2149
DELISTED
WebMD Health Corp.
WBMD
$2.74M ﹤0.01%
65,507
-36,772
-36% -$1.77M
LAD icon
2150
Lithia Motors
LAD
$8.47B
$2.73M ﹤0.01%
36,098
-12,009
-25% -$1.06M
84 85
86
87 88

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.