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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
AGG icon
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
IAG icon
2253
IAMGOLD
IAG
$8.2B
$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
SLAB icon
2256
Silicon Laboratories
SLAB
$7.17B
$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
PNR icon
2259
CALL
Pentair
PNR
$10.4B
$2.4M ﹤0.01%
+54,646
New +$2.53M
CCU icon
2260
Compañía de Cervecerías Unidas
CCU
$2.12B
$2.4M ﹤0.01%
109,029
-52,032
-32% -$1.16M
CMC icon
2261
Commercial Metals
CMC
$7.6B
$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
BX icon
2263
PUT
Blackstone
BX
$102B
$2.39M ﹤0.01%
77,444
– –
IRC
2264
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.39M ﹤0.01%
241,226
+48,525
+25% +$505K
DVN icon
2265
PUT
Devon Energy
DVN
$52.1B
$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
DINO icon
2267
PUT
HF Sinclair
DINO
$16.3B
$2.37M ﹤0.01%
+54,200
New +$2.53M
RNP icon
2268
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$2.36M ﹤0.01%
135,305
-2,823
-2% -$51.2K
PSP icon
2269
Invesco Global Listed Private Equity ETF
PSP
$232M
$2.36M ﹤0.01%
42,523
+1,607
+4% +$94.9K
MMS icon
2270
Maximus
MMS
$3.17B
$2.35M ﹤0.01%
58,589
-170,775
-74% -$7.07M
HEWJ icon
2271
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$2.34M ﹤0.01%
89,161
+71,181
+396% +$1.8M
LFUS icon
2272
Littelfuse
LFUS
$11.2B
$2.34M ﹤0.01%
27,489
+6,109
+29% +$558K
IXG icon
2273
iShares Global Financials ETF
IXG
$678M
$2.33M ﹤0.01%
41,463
-1,840
-4% -$106K
PLCE icon
2274
Children's Place
PLCE
$54.3M
$2.33M ﹤0.01%
48,832
+21,265
+77% +$1.08M
SAIC icon
2275
Saic
SAIC
$4.95B
$2.33M ﹤0.01%
52,601
-37,668
-42% -$1.66M
89 90
91
92 93

Similar funds

CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.