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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
HEDJ icon
2351
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.1M ﹤0.01%
72,796
+14,526
+25% +$418K
HELE icon
2352
Helen of Troy
HELE
$644M
$2.1M ﹤0.01%
39,957
-55,655
-58% -$3.12M
DFE icon
2353
CALL
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$2.1M ﹤0.01%
+40,000
New +$2.26M
GEG icon
2354
Great Elm Group
GEG
$67.4M
$2.1M ﹤0.01%
93,906
+2,595
+3% +$63.2K
GTLS
2355
DELISTED
Chart Industries
GTLS
$2.1M ﹤0.01%
34,284
+16,322
+91% +$1.16M
THD icon
2356
PUT
iShares MSCI Thailand ETF
THD
$369M
$2.1M ﹤0.01%
25,000
– –
SSE
2357
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2.09M ﹤0.01%
+88,118
New +$2.1M
UAN icon
2358
CVR Partners
UAN
$1.36B
$2.09M ﹤0.01%
15,230
+111
+0.7% +$18.2K
BXMX
2359
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.08M ﹤0.01%
163,131
+1,842
+1% +$24K
SFXE
2360
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$2.08M ﹤0.01%
414,112
-167,176
-29% -$1.12M
BITA
2361
DELISTED
Bitauto Holdings Limited
BITA
$2.08M ﹤0.01%
26,604
+7,271
+38% +$509K
FTT
2362
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$2.07M ﹤0.01%
153,810
– –
ACCO icon
2363
Acco Brands
ACCO
$389M
$2.07M ﹤0.01%
299,918
+39,114
+15% +$274K
SALE
2364
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.07M ﹤0.01%
128,147
+72,059
+128% +$1.46M
RH icon
2365
RH
RH
$3.13B
$2.07M ﹤0.01%
25,974
-35,170
-58% -$2.94M
WAFD icon
2366
WaFd
WAFD
$2.72B
$2.06M ﹤0.01%
101,307
-92,208
-48% -$1.97M
KBE icon
2367
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.06M ﹤0.01%
64,595
-234,418
-78% -$7.62M
CBRL icon
2368
Cracker Barrel
CBRL
$1.26B
$2.06M ﹤0.01%
19,955
-6,641
-25% -$664K
LSAK icon
2369
Lesaka Technologies
LSAK
$396M
$2.06M ﹤0.01%
170,742
+119,536
+233% +$1.41M
OA
2370
DELISTED
Orbital ATK, Inc.
OA
$2.06M ﹤0.01%
16,099
-12,380
-43% -$1.62M
UEIC icon
2371
Universal Electronics
UEIC
$57.8M
$2.05M ﹤0.01%
41,606
+23,099
+125% +$1.19M
EXPR
2372
CALL
DELISTED
Express, Inc.
EXPR
$2.05M ﹤0.01%
+6,580
New +$2.1M
MOH icon
2373
Molina Healthcare
MOH
$10.2B
$2.05M ﹤0.01%
48,431
-310,366
-87% -$13.7M
AMSG
2374
DELISTED
Amsurg Corp
AMSG
$2.05M ﹤0.01%
40,910
-77,878
-66% -$3.89M
ALX
2375
Alexander's
ALX
$1.3B
$2.04M ﹤0.01%
5,467
-441
-7% -$170K
93 94
95
96 97

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CSIA
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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
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.