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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
SGY
2276
DELISTED
Stone Energy
SGY
$2.33M ﹤0.01%
1,305
-242
-16% -$498K
AIRM
2277
DELISTED
Air Methods Corp
AIRM
$2.32M ﹤0.01%
41,804
+15,338
+58% +$843K
POR icon
2278
Portland General Electric
POR
$5.8B
$2.32M ﹤0.01%
72,241
-35,933
-33% -$1.19M
UPL
2279
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.32M ﹤0.01%
99,636
-72,744
-42% -$1.82M
CHE icon
2280
Chemed
CHE
$7.07B
$2.31M ﹤0.01%
22,488
-123
-0.5% -$12.5K
ENDP
2281
PUT
DELISTED
Endo International plc
ENDP
$2.3M ﹤0.01%
+33,700
New +$2.22M
DATA
2282
DELISTED
Tableau Software, Inc.
DATA
$2.3M ﹤0.01%
31,697
-579
-2% -$37.9K
CWEN icon
2283
Clearway Energy Class C
CWEN
$4.94B
$2.3M ﹤0.01%
97,842
-107,834
-52% -$2.81M
SRPT icon
2284
Sarepta Therapeutics
SRPT
$1.57B
$2.3M ﹤0.01%
108,907
+30,602
+39% +$691K
TTWO icon
2285
Take-Two Interactive
TTWO
$45.4B
$2.29M ﹤0.01%
99,464
-113,691
-53% -$2.58M
CALM icon
2286
Cal-Maine
CALM
$4.12B
$2.29M ﹤0.01%
51,342
+23,540
+85% +$934K
FCN icon
2287
FTI Consulting
FCN
$4.4B
$2.29M ﹤0.01%
65,623
-84,700
-56% -$3.13M
TAHO
2288
DELISTED
Tahoe Resources Inc
TAHO
$2.28M ﹤0.01%
112,515
-10,901
-9% -$274K
CMO
2289
DELISTED
Capstead Mortgage Corp.
CMO
$2.28M ﹤0.01%
186,441
-299,899
-62% -$3.91M
BDC icon
2290
Belden
BDC
$4.85B
$2.28M ﹤0.01%
35,620
-37,818
-51% -$2.74M
CB
2291
CALL
DELISTED
CHUBB CORPORATION
CB
$2.28M ﹤0.01%
+25,000
New +$2.28M
BRS
2292
DELISTED
Bristow Group, Inc.
BRS
$2.28M ﹤0.01%
33,871
-8,615
-20% -$623K
OMG
2293
DELISTED
OM GROUP INC.
OMG
$2.28M ﹤0.01%
87,707
+5,400
+7% +$152K
SWC
2294
DELISTED
Stillwater Mining Co
SWC
$2.27M ﹤0.01%
151,409
-342
-0.2% -$6.14K
VNET
2295
VNET Group
VNET
$2.04B
$2.27M ﹤0.01%
126,349
+95,911
+315% +$2.52M
XSD icon
2296
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$2.27M ﹤0.01%
61,870
-58,362
-49% -$2.17M
PRA
2297
DELISTED
ProAssurance
PRA
$2.27M ﹤0.01%
51,418
+10,938
+27% +$493K
PVTB
2298
DELISTED
PrivateBancorp Inc
PVTB
$2.27M ﹤0.01%
75,756
-13,900
-16% -$409K
SQNM
2299
DELISTED
SEQUENOM INC NEW
SQNM
$2.26M ﹤0.01%
761,370
+322,461
+73% +$1.18M
PLCM
2300
DELISTED
POLYCOM INC
PLCM
$2.26M ﹤0.01%
184,133
-188,490
-51% -$2.44M
90 91
92
93 94

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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.