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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
+395.54%
AUM
$123B
AUM Growth
+$603M
(+0.49%)
Cap. Flow
+$5.95B
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
4,923
New
278
Increased
1,712
Reduced
2,134
Closed
505
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$689M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$426M |
| 3 |
Amgen
AMGN
|
+$425M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$290M |
| 5 |
Microsoft
MSFT
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$564M |
| 2 |
Citigroup
C
|
+$531M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$520M |
| 4 |
Merck
MRK
|
+$431M |
| 5 |
MON
Monsanto Co
MON
|
+$287M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.95% |
| 2 | Energy | 10.24% |
| 3 | Financials | 9.8% |
| 4 | Technology | 9.45% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2251
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.43M | ﹤0.01% |
22,303
-1,481
| -6% | -$162K |
|
|
PIR
2252
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.43M | ﹤0.01% |
10,218
+1,639
| +19% | +$491K |
|
2253
IAMGOLD
IAG
$11.5B
| $2.42M | ﹤0.01% |
877,415
-208,508
| -19% | -$769K |
|
|
KS
2254
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.42M | ﹤0.01% |
86,557
+43,524
| +101% | +$1.32M |
|
|
PNY
2255
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.41M | ﹤0.01% |
72,016
+23,803
| +49% | +$854K |
|
2256
Silicon Laboratories
SLAB
$7.33B
| $2.41M | ﹤0.01% |
59,374
-15,035
| -20% | -$661K |
|
|
OWW
2257
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.41M | ﹤0.01% |
306,337
-89,329
| -23% | -$765K |
|
|
WRES
2258
DELISTED
WARREN RESOURCES INC
WRES
| $2.41M | ﹤0.01% |
454,585
+25,259
| +6% | +$155K |
|
2259
CALL
Pentair
PNR
$8.89B
| $2.4M | ﹤0.01% |
+54,646
| New | +$2.53M |
|
2260
Compañía de Cervecerías Unidas
CCU
$2.1B
| $2.4M | ﹤0.01% |
109,029
-52,032
| -32% | -$1.16M |
|
2261
Commercial Metals
CMC
$7.42B
| $2.4M | ﹤0.01% |
140,555
-211,419
| -60% | -$3.71M |
|
|
OAK
2262
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.4M | ﹤0.01% |
46,923
-20,183
| -30% | -$1.01M |
|
2263
PUT
Blackstone
BX
$94.1B
| $2.39M | ﹤0.01% |
77,444
| – | – |
|
|
IRC
2264
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.39M | ﹤0.01% |
241,226
+48,525
| +25% | +$505K |
|
2265
PUT
Devon Energy
DVN
$53.6B
| $2.39M | ﹤0.01% |
+35,000
| New | +$2.6M |
|
|
VGR
2266
DELISTED
Vector Group Ltd.
VGR
| $2.37M | ﹤0.01% |
192,299
+23,265
| +14% | +$273K |
|
2267
PUT
HF Sinclair
DINO
$20.7B
| $2.37M | ﹤0.01% |
+54,200
| New | +$2.53M |
|
2268
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
| $2.36M | ﹤0.01% |
135,305
-2,823
| -2% | -$51.2K |
|
2269
Invesco Global Listed Private Equity ETF
PSP
$230M
| $2.36M | ﹤0.01% |
42,523
+1,607
| +4% | +$94.9K |
|
2270
Maximus
MMS
$2.97B
| $2.35M | ﹤0.01% |
58,589
-170,775
| -74% | -$7.07M |
|
2271
iShares Currency Hedged MSCI Japan ETF
HEWJ
$682M
| $2.34M | ﹤0.01% |
89,161
+71,181
| +396% | +$1.8M |
|
2272
Littelfuse
LFUS
$10.2B
| $2.34M | ﹤0.01% |
27,489
+6,109
| +29% | +$558K |
|
2273
iShares Global Financials ETF
IXG
$688M
| $2.33M | ﹤0.01% |
41,463
-1,840
| -4% | -$106K |
|
2274
Children's Place
PLCE
$44.7M
| $2.33M | ﹤0.01% |
48,832
+21,265
| +77% | +$1.08M |
|
2275
Saic
SAIC
$5.6B
| $2.33M | ﹤0.01% |
52,601
-37,668
| -42% | -$1.66M |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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 deployed $5.95B of net new capital in Q3 2014, opening 278 new positions and adding to 1,712 existing holdings. Its largest new stake was CNH Industrial: 7,947,277 shares worth $54.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $564M trimmed.
- 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.