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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
BX icon
201
Blackstone
BX
$107B
$122M 0.1%
3,940,228
-4,419,334
-53% -$144M
LMT icon
202
Lockheed Martin
LMT
$134B
$121M 0.1%
663,828
+56,287
+9% +$9.58M
APA icon
203
APA Corp
APA
$12.3B
$120M 0.1%
1,282,959
-315,656
-20% -$31.3M
CIM
204
Chimera Investment
CIM
$1.06B
$120M 0.1%
2,628,775
-253,456
-9% -$12.2M
AMT icon
205
American Tower
AMT
$79.9B
$120M 0.1%
1,280,256
+317,493
+33% +$30.2M
HCA icon
206
HCA Healthcare
HCA
$92.8B
$118M 0.1%
1,678,291
+284,597
+20% +$18.8M
QQQ icon
207
Invesco QQQ Trust
QQQ
$445B
$117M 0.1%
1,180,647
+105,950
+10% +$10.3M
WPZ
208
DELISTED
Williams Partners L.P.
WPZ
$116M 0.09%
1,941,250
-184,347
-9% -$10.9M
BLK icon
209
Blackrock
BLK
$170B
$116M 0.09%
353,412
+61,378
+21% +$19.8M
EXC icon
210
Exelon
EXC
$48.4B
$116M 0.09%
4,761,069
+1,892,866
+66% +$44.3M
SNDK
211
DELISTED
SANDISK CORP
SNDK
$115M 0.09%
1,172,811
+411,271
+54% +$40.2M
DVN icon
212
Devon Energy
DVN
$49.2B
$114M 0.09%
1,678,629
-78,355
-4% -$5.83M
LYB icon
213
LyondellBasell Industries
LYB
$18.8B
$114M 0.09%
1,047,129
+216,322
+26% +$23.4M
NFLX icon
214
Netflix
NFLX
$301B
$114M 0.09%
17,646,790
+4,521,160
+34% +$29.3M
AET
215
DELISTED
Aetna Inc
AET
$113M 0.09%
1,400,586
+363,303
+35% +$29.6M
VFC icon
216
VF Corp
VFC
$7.16B
$113M 0.09%
1,824,443
+197,232
+12% +$11.8M
FUN icon
217
Cedar Fair
FUN
$1.91B
$113M 0.09%
2,394,447
+261,657
+12% +$13M
CNI icon
218
Canadian National Railway
CNI
$78.3B
$112M 0.09%
1,584,925
-76,108
-5% -$5.27M
MWE
219
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$112M 0.09%
1,463,120
-1,060,509
-42% -$79.3M
QQQ icon
220
PUT
Invesco QQQ Trust
QQQ
$445B
$111M 0.09%
1,118,600
-1,271,400
-53% -$124M
TEVA icon
221
Teva Pharmaceuticals
TEVA
$36.9B
$110M 0.09%
2,047,787
+440,053
+27% +$23.3M
KMI icon
222
Kinder Morgan
KMI
$70.3B
$110M 0.09%
2,868,287
+292,002
+11% +$11.1M
BPY
223
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$110M 0.09%
5,212,416
-831,904
-14% -$17.5M
CIT
224
DELISTED
CIT Group Inc.
CIT
$108M 0.09%
2,346,693
-145,475
-6% -$6.89M
EXPE icon
225
Expedia Group
EXPE
$35.5B
$108M 0.09%
1,228,039
+250,885
+26% +$21M
7 8
9
10 11

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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.