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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
HPI
2301
John Hancock Preferred Income Fund
HPI
$430M
$2.26M ﹤0.01%
112,717
-3,225
-3% -$64.8K
DNKN
2302
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.26M ﹤0.01%
50,443
-26,986
-35% -$1.2M
MDR
2303
DELISTED
McDermott International
MDR
$2.25M ﹤0.01%
131,116
-98,858
-43% -$2.13M
SABR icon
2304
Sabre
SABR
$731M
$2.25M ﹤0.01%
125,328
-16,541
-12% -$312K
HOV icon
2305
Hovnanian Enterprises
HOV
$726M
$2.24M ﹤0.01%
24,447
+13,919
+132% +$1.47M
PDLI
2306
DELISTED
PDL BioPharma, Inc.
PDLI
$2.24M ﹤0.01%
300,195
-1,872
-0.6% -$17.4K
SFY
2307
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$2.23M ﹤0.01%
232,776
+64,268
+38% +$730K
AHT
2308
Ashford Hospitality Trust
AHT
$20.9M
$2.23M ﹤0.01%
234
-420
-64% -$4.5M
FEIC
2309
DELISTED
FEI COMPANY
FEIC
$2.22M ﹤0.01%
29,441
-12,950
-31% -$1.09M
WBS icon
2310
Webster Financial
WBS
$12.5B
$2.22M ﹤0.01%
76,198
-52,839
-41% -$1.57M
ORB
2311
DELISTED
ORBITAL SCIENCES CORP
ORB
$2.22M ﹤0.01%
79,716
-26,348
-25% -$725K
STRZA
2312
DELISTED
Starz - Series A
STRZA
$2.21M ﹤0.01%
66,959
-59,101
-47% -$1.77M
EVF
2313
Eaton Vance Senior Income Trust
EVF
$90.3M
$2.21M ﹤0.01%
340,143
+18,689
+6% +$125K
UNG icon
2314
CALL
United States Natural Gas Fund
UNG
$456M
$2.21M ﹤0.01%
6,250
-6,250
-50% -$2.17M
RNF
2315
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$2.21M ﹤0.01%
177,541
+161,229
+988% +$2.46M
MGK icon
2316
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.21M ﹤0.01%
+141,890
New +$2.2M
KMT icon
2317
Kennametal
KMT
$2.59B
$2.2M ﹤0.01%
53,349
-42,486
-44% -$1.87M
POOL icon
2318
Pool Corp
POOL
$6.75B
$2.2M ﹤0.01%
40,849
-9,117
-18% -$508K
GEF icon
2319
Greif
GEF
$4.92B
$2.2M ﹤0.01%
50,261
-5,258
-9% -$263K
LOPE icon
2320
Grand Canyon Education
LOPE
$3.79B
$2.19M ﹤0.01%
53,823
-77,512
-59% -$3.37M
SC
2321
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.19M ﹤0.01%
123,123
+14,877
+14% +$281K
VLO icon
2322
PUT
Valero Energy
VLO
$90.1B
$2.19M ﹤0.01%
47,300
+14,300
+43% +$721K
HEI icon
2323
HEICO Corp
HEI
$49.8B
$2.19M ﹤0.01%
114,353
-22,415
-16% -$467K
BKE icon
2324
Buckle
BKE
$2.25B
$2.19M ﹤0.01%
48,178
-20,040
-29% -$925K
PMC
2325
DELISTED
PharMerica Corporation
PMC
$2.18M ﹤0.01%
89,350
+41,215
+86% +$1.09M
91 92
93
94 95

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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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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.