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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
SLRC icon
2201
SLR Investment Corp
SLRC
$686M
$2.56M ﹤0.01%
136,939
-128,751
-48% -$2.59M
CLW icon
2202
Clearwater Paper
CLW
$339M
$2.56M ﹤0.01%
42,568
+10,589
+33% +$700K
FICO icon
2203
Fair Isaac
FICO
$24.3B
$2.55M ﹤0.01%
46,358
-23,800
-34% -$1.4M
CHS
2204
DELISTED
Chicos FAS, Inc.
CHS
$2.54M ﹤0.01%
172,048
-111,040
-39% -$1.75M
CLGX
2205
DELISTED
Corelogic, Inc.
CLGX
$2.54M ﹤0.01%
93,856
-60,852
-39% -$1.72M
DIN icon
2206
Dine Brands
DIN
$456M
$2.54M ﹤0.01%
31,124
-46,270
-60% -$3.76M
HLSS
2207
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.54M ﹤0.01%
119,750
+12,603
+12% +$278K
PHG icon
2208
Philips
PHG
$25.7B
$2.53M ﹤0.01%
115,295
+8,701
+8% +$187K
MHR
2209
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.53M ﹤0.01%
455,000
– –
CYS
2210
DELISTED
CYS Investments Inc.
CYS
$2.53M ﹤0.01%
307,271
-852,954
-74% -$7.69M
CRL icon
2211
Charles River Laboratories
CRL
$11.2B
$2.52M ﹤0.01%
42,170
-287,199
-87% -$16.4M
YUM icon
2212
PUT
Yum! Brands
YUM
$41.8B
$2.52M ﹤0.01%
48,685
-278,200
-85% -$14.8M
BND icon
2213
Vanguard Total Bond Market
BND
$157B
$2.52M ﹤0.01%
30,705
-529
-2% -$43.4K
MLKN icon
2214
MillerKnoll
MLKN
$1.53B
$2.52M ﹤0.01%
84,225
-38,734
-32% -$1.16M
LSTR icon
2215
Landstar System
LSTR
$5.93B
$2.51M ﹤0.01%
34,818
-40,016
-53% -$2.71M
AHGP
2216
DELISTED
Alliance Holdings GP
AHGP
$2.51M ﹤0.01%
36,788
-14,844
-29% -$1.04M
UNFI icon
2217
United Natural Foods
UNFI
$3.08B
$2.51M ﹤0.01%
40,861
-23,843
-37% -$1.5M
VVUS
2218
CALL
DELISTED
Vivus Inc
VVUS
$2.51M ﹤0.01%
65,000
-139,950
-68% -$6.24M
GIII icon
2219
G-III Apparel Group
GIII
$1.54B
$2.5M ﹤0.01%
60,432
-199,890
-77% -$8.19M
UN
2220
DELISTED
Unilever NV New York Registry Shares
UN
$2.5M ﹤0.01%
63,116
+17,798
+39% +$741K
ANDE icon
2221
Andersons Inc
ANDE
$2.41B
$2.5M ﹤0.01%
39,792
-11,114
-22% -$677K
SYA
2222
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.5M ﹤0.01%
107,212
-22,364
-17% -$521K
TIBX
2223
DELISTED
TIBCO SOFTWARE INC
TIBX
$2.5M ﹤0.01%
105,695
-63,309
-37% -$1.29M
LVNTA
2224
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.5M ﹤0.01%
65,792
-44,735
-40% -$1.64M
NUVA
2225
DELISTED
NuVasive, Inc.
NUVA
$2.5M ﹤0.01%
71,588
-2,830
-4% -$101K
87 88
89
90 91

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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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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.