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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
XLS
2176
DELISTED
EXELIS INC COM STK
XLS
$2.65M ﹤0.01%
160,151
-186,990
-54% -$3.04M
MBFI
2177
DELISTED
MB Financial Corp
MBFI
$2.64M ﹤0.01%
95,304
+48,219
+102% +$1.35M
CVSA
2178
Covista Inc
CVSA
$4.25B
$2.63M ﹤0.01%
61,573
-154,571
-72% -$6.57M
EQIX icon
2179
PUT
Equinix
EQIX
$101B
$2.63M ﹤0.01%
12,400
– –
CSTM icon
2180
Constellium
CSTM
$3.76B
$2.63M ﹤0.01%
106,969
+50,859
+91% +$1.47M
ATCO
2181
DELISTED
Atlas Corp.
ATCO
$2.63M ﹤0.01%
122,239
+12,769
+12% +$293K
MTL
2182
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$2.62M ﹤0.01%
+1,157,950
New +$3.99M
PB icon
2183
Prosperity Bancshares
PB
$8.97B
$2.61M ﹤0.01%
45,664
-29,946
-40% -$1.79M
IAG icon
2184
PUT
IAMGOLD
IAG
$8.2B
$2.61M ﹤0.01%
945,000
– –
CST
2185
DELISTED
CST Brands, Inc.
CST
$2.61M ﹤0.01%
72,497
-35,916
-33% -$1.24M
KING
2186
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.6M ﹤0.01%
+205,150
New +$3.37M
HL icon
2187
Hecla Mining
HL
$9.47B
$2.6M ﹤0.01%
1,050,021
-649,975
-38% -$2.03M
SHOO icon
2188
Steven Madden
SHOO
$3.37B
$2.6M ﹤0.01%
121,022
-48,139
-28% -$1.08M
ITGR icon
2189
Integer Holdings
ITGR
$4.12B
$2.59M ﹤0.01%
66,689
+32,603
+96% +$1.39M
WOR icon
2190
Worthington Enterprises
WOR
$2.75B
$2.59M ﹤0.01%
112,821
-90,832
-45% -$2.26M
BIO icon
2191
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.59M ﹤0.01%
22,805
-8,185
-26% -$970K
EDU icon
2192
CALL
New Oriental
EDU
$9.37B
$2.58M ﹤0.01%
111,400
-70,800
-39% -$1.58M
FAF icon
2193
First American
FAF
$7.66B
$2.58M ﹤0.01%
95,100
-57,450
-38% -$1.6M
VDC icon
2194
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.58M ﹤0.01%
21,921
-56,178
-72% -$6.54M
CLNY
2195
DELISTED
Colony Capital, Inc.
CLNY
$2.58M ﹤0.01%
115,094
-106,541
-48% -$2.4M
OPLN
2196
Openlane
OPLN
$4.21B
$2.57M ﹤0.01%
237,386
-462,662
-66% -$5.29M
CONE
2197
DELISTED
CyrusOne Inc Common Stock
CONE
$2.57M ﹤0.01%
107,012
+2,002
+2% +$50.9K
RVBD
2198
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.57M ﹤0.01%
138,602
-58,910
-30% -$1.11M
FFC
2199
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$2.56M ﹤0.01%
132,740
-1,861
-1% -$35.9K
FIBG
2200
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
$2.56M ﹤0.01%
50,481
-312,965
-86% -$15.9M
86 87
88
89 90

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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.