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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
BOKF icon
2326
BOK Financial
BOKF
$8.58B
$2.18M ﹤0.01%
32,791
+16,056
+96% +$1.07M
GES
2327
DELISTED
Guess Inc
GES
$2.17M ﹤0.01%
98,956
-277,330
-74% -$6.99M
WUBA
2328
DELISTED
58.com Inc
WUBA
$2.17M ﹤0.01%
58,367
+8,989
+18% +$416K
AVK
2329
Advent Convertible and Income Fund
AVK
$547M
$2.17M ﹤0.01%
128,729
-49,267
-28% -$900K
HRC
2330
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.17M ﹤0.01%
52,435
-49,333
-48% -$2.07M
IWB icon
2331
iShares Russell 1000 ETF
IWB
$48.2B
$2.16M ﹤0.01%
19,689
-3,401
-15% -$376K
ANN
2332
DELISTED
ANN INC
ANN
$2.15M ﹤0.01%
52,355
-16,648
-24% -$657K
RVT icon
2333
Royce Value Trust
RVT
$2.21B
$2.15M ﹤0.01%
148,328
+78,886
+114% +$1.22M
CRK icon
2334
Comstock Resources
CRK
$3.89B
$2.15M ﹤0.01%
23,061
+12,520
+119% +$1.49M
TBPH icon
2335
Theravance Biopharma
TBPH
$874M
$2.15M ﹤0.01%
93,152
+35,559
+62% +$1.03M
CNVR
2336
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.14M ﹤0.01%
62,484
-170,348
-73% -$4.65M
HERO
2337
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$2.14M ﹤0.01%
971,415
+17,244
+2% +$57.9K
IRDMB
2338
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$2.13M ﹤0.01%
6,280
– –
PBF icon
2339
PBF Energy
PBF
$8.57B
$2.13M ﹤0.01%
88,762
-402,894
-82% -$10.6M
WTM icon
2340
White Mountains Insurance
WTM
$5.2B
$2.13M ﹤0.01%
3,380
+448
+15% +$280K
PEGA icon
2341
Pegasystems
PEGA
$5.02B
$2.13M ﹤0.01%
222,746
+52,410
+31% +$566K
PPO
2342
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.13M ﹤0.01%
54,627
+11,770
+27% +$514K
NSIT icon
2343
Insight Enterprises
NSIT
$3.89B
$2.12M ﹤0.01%
93,686
+18,281
+24% +$487K
TXNM
2344
TXNM Energy Inc
TXNM
$6.41B
$2.12M ﹤0.01%
85,130
-45,718
-35% -$1.21M
INFI
2345
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.11M ﹤0.01%
157,438
-204,520
-57% -$2.44M
SAP icon
2346
SAP
SAP
$212B
$2.11M ﹤0.01%
29,253
+25,538
+687% +$1.98M
ARIA
2347
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.11M ﹤0.01%
390,647
-18,104
-4% -$106K
TFM
2348
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.11M ﹤0.01%
60,405
-15,318
-20% -$498K
CKH
2349
DELISTED
Seacor Holdings Inc.
CKH
$2.11M ﹤0.01%
29,125
-24,616
-46% -$1.89M
BECN
2350
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.1M ﹤0.01%
82,545
+24,485
+42% +$692K
92 93
94
95 96

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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.