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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
INVX
2151
Innovex International
INVX
$1.96B
$2.73M ﹤0.01%
30,537
-5,117
-14% -$510K
ICON
2152
DELISTED
Iconix Brand Group, Inc.
ICON
$2.73M ﹤0.01%
7,386
-15,793
-68% -$6.52M
AIG icon
2153
CALL
American International
AIG
$41.7B
$2.73M ﹤0.01%
50,500
+40,100
+386% +$2.19M
GDOT icon
2154
Green Dot
GDOT
$743M
$2.72M ﹤0.01%
128,645
+113,378
+743% +$2.13M
NMM icon
2155
Navios Maritime Partners
NMM
$2.3B
$2.71M ﹤0.01%
10,148
-324
-3% -$94.2K
CSR
2156
Centerspace
CSR
$921M
$2.71M ﹤0.01%
35,234
-11,211
-24% -$941K
ALEX
2157
DELISTED
Alexander & Baldwin
ALEX
$2.71M ﹤0.01%
75,353
-30,436
-29% -$1.21M
CLDX icon
2158
Celldex Therapeutics
CLDX
$2.99B
$2.71M ﹤0.01%
13,923
+3,937
+39% +$858K
NEE.PRO
2159
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$2.7M ﹤0.01%
45,000
+10,000
+29% +$617K
CVG
2160
DELISTED
Convergys
CVG
$2.69M ﹤0.01%
151,233
-307,410
-67% -$5.97M
LYV icon
2161
Live Nation Entertainment
LYV
$40.6B
$2.69M ﹤0.01%
112,162
-311,337
-74% -$7.2M
IWY icon
2162
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.69M ﹤0.01%
55,312
+312
+0.6% +$15.1K
VMBS icon
2163
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.68M ﹤0.01%
51,035
+1,990
+4% +$104K
ARUN
2164
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.68M ﹤0.01%
124,073
-138,886
-53% -$2.73M
FHI icon
2165
Federated Hermes
FHI
$4.55B
$2.68M ﹤0.01%
91,165
-29,614
-25% -$887K
ISBC
2166
DELISTED
Investors Bancorp, Inc.
ISBC
$2.67M ﹤0.01%
263,943
-539,323
-67% -$5.7M
CNO icon
2167
CNO Financial Group
CNO
$5.14B
$2.67M ﹤0.01%
157,491
-55,577
-26% -$957K
AGU
2168
PUT
DELISTED
Agrium
AGU
$2.67M ﹤0.01%
30,000
– –
CLS icon
2169
Celestica
CLS
$38.1B
$2.66M ﹤0.01%
262,444
+11,750
+5% +$130K
MSM icon
2170
MSC Industrial Direct
MSM
$6.89B
$2.66M ﹤0.01%
31,131
-21,454
-41% -$1.91M
AMCX icon
2171
AMC Global Media
AMCX
$492M
$2.66M ﹤0.01%
45,513
-106,259
-70% -$6.55M
MTG icon
2172
MGIC Investment
MTG
$6.16B
$2.66M ﹤0.01%
340,382
+15,070
+5% +$123K
TSRO
2173
DELISTED
TESARO, Inc.
TSRO
$2.66M ﹤0.01%
98,685
+84,162
+580% +$2.47M
HA
2174
DELISTED
Hawaiian Holdings, Inc.
HA
$2.65M ﹤0.01%
197,516
-45,348
-19% -$654K
CLD
2175
DELISTED
Cloud Peak Energy Inc
CLD
$2.65M ﹤0.01%
210,447
+153,308
+268% +$2.32M
85 86
87
88 89

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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'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.