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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
SVU
2226
DELISTED
SUPERVALU Inc.
SVU
$2.49M ﹤0.01%
39,834
-27,270
-41% -$1.75M
HPY
2227
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.49M ﹤0.01%
52,225
-26,209
-33% -$1.22M
GAB icon
2228
Gabelli Equity Trust
GAB
$1.75B
$2.48M ﹤0.01%
+400,874
New +$2.77M
SBS icon
2229
Sabesp
SBS
$19.1B
$2.48M ﹤0.01%
1,575,441
-1,801,963
-53% -$3.26M
WTS icon
2230
Watts Water Technologies
WTS
$11.5B
$2.47M ﹤0.01%
42,362
+1,528
+4% +$93.5K
NATI
2231
DELISTED
National Instruments Corp
NATI
$2.47M ﹤0.01%
79,747
-26,244
-25% -$850K
XPH icon
2232
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$2.47M ﹤0.01%
+46,524
New +$2.37M
SLX icon
2233
VanEck Steel ETF
SLX
$169M
$2.46M ﹤0.01%
55,151
-44,555
-45% -$2.17M
VEEV icon
2234
Veeva Systems
VEEV
$33.1B
$2.46M ﹤0.01%
87,454
+36,617
+72% +$943K
HAWK
2235
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.46M ﹤0.01%
76,083
-1,898
-2% -$53.5K
KFY icon
2236
Korn Ferry
KFY
$4.18B
$2.46M ﹤0.01%
98,915
-49,060
-33% -$1.44M
ESRT icon
2237
Empire State Realty Trust
ESRT
$872M
$2.46M ﹤0.01%
163,924
-20,903
-11% -$339K
SGI
2238
Somnigroup International
SGI
$13.7B
$2.46M ﹤0.01%
175,148
-73,920
-30% -$1.08M
BC icon
2239
Brunswick
BC
$5.13B
$2.46M ﹤0.01%
58,352
-104,309
-64% -$4.41M
HMC icon
2240
Honda
HMC
$39.1B
$2.46M ﹤0.01%
71,732
+1,657
+2% +$57.3K
MGM icon
2241
PUT
MGM Resorts International
MGM
$11.4B
$2.46M ﹤0.01%
107,800
– –
WTI icon
2242
W&T Offshore
WTI
$534M
$2.45M ﹤0.01%
223,140
+42,774
+24% +$600K
EWS icon
2243
iShares MSCI Singapore ETF
EWS
$1.04B
$2.45M ﹤0.01%
91,867
-45,832
-33% -$1.27M
WCG
2244
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.44M ﹤0.01%
40,532
-37,000
-48% -$2.45M
BEAV
2245
CALL
DELISTED
B/E Aerospace Inc
BEAV
$2.44M ﹤0.01%
40,187
– –
BEAV
2246
PUT
DELISTED
B/E Aerospace Inc
BEAV
$2.44M ﹤0.01%
40,187
– –
GWR
2247
DELISTED
Genesee & Wyoming Inc.
GWR
$2.44M ﹤0.01%
25,620
-37,025
-59% -$3.68M
AEC
2248
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.44M ﹤0.01%
139,452
-93,829
-40% -$1.7M
HNGR
2249
DELISTED
Hanger Inc.
HNGR
$2.44M ﹤0.01%
118,857
-44,573
-27% -$1.14M
REGI
2250
DELISTED
Renewable Energy Group, Inc.
REGI
$2.44M ﹤0.01%
240,251
+43,179
+22% +$485K
88 89
90
91 92

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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.