We are live on
!
Find out more
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
(+0.49%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
4,923
New
278
Increased
1,712
Reduced
2,134
Closed
505
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$689M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$426M |
| 3 |
Amgen
AMGN
|
+$425M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$290M |
| 5 |
Microsoft
MSFT
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$564M |
| 2 |
Citigroup
C
|
+$531M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$520M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2376
Omnicell
OMCL
$1.61B
| $2.04M | ﹤0.01% |
74,565
+30,117
| +68% | +$825K |
|
2377
United Parks & Resorts
PRKS
$2.1B
| $2.04M | ﹤0.01% |
106,002
-59,695
| -36% | -$1.42M |
|
|
ATHN
2378
DELISTED
Athenahealth, Inc.
ATHN
| $2.04M | ﹤0.01% |
15,479
-73,604
| -83% | -$9.69M |
|
|
CCIH
2379
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
| $2.03M | ﹤0.01% |
147,500
| – | – |
|
2380
Cheesecake Factory
CAKE
$5.04B
| $2.03M | ﹤0.01% |
44,617
-36,395
| -45% | -$1.63M |
|
|
AEL
2381
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.02M | ﹤0.01% |
88,475
-32,024
| -27% | -$755K |
|
|
SEM
2382
DELISTED
Select Medical
SEM
| $2.02M | ﹤0.01% |
312,259
-8,985
| -3% | -$69.4K |
|
2383
Compass Minerals
CMP
$1.23B
| $2.02M | ﹤0.01% |
23,903
-61,363
| -72% | -$5.51M |
|
2384
Hercules Capital
HTGC
$3.07B
| $2.01M | ﹤0.01% |
139,197
-230,639
| -62% | -$3.65M |
|
|
PNNT
2385
Pennant Park Investment Corp
PNNT
$215M
| $2.01M | ﹤0.01% |
184,482
-208,239
| -53% | -$2.39M |
|
2386
Sony
SONY
$137B
| $2.01M | ﹤0.01% |
557,455
+184,375
| +49% | +$664K |
|
2387
Gentherm
THRM
$1.25B
| $2.01M | ﹤0.01% |
47,584
+3,078
| +7% | +$145K |
|
2388
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
| $2.01M | ﹤0.01% |
1,000
| – | – |
|
2389
Globus Medical
GMED
$10.7B
| $2.01M | ﹤0.01% |
102,015
-44,138
| -30% | -$908K |
|
|
VTA
2390
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2M | ﹤0.01% |
162,194
-28,143
| -15% | -$357K |
|
2391
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $2M | ﹤0.01% |
54,110
-23,351
| -30% | -$860K |
|
|
SONC
2392
DELISTED
Sonic Corp
SONC
| $2M | ﹤0.01% |
89,509
-6,701
| -7% | -$145K |
|
2393
ARK Web x.0 ETF
ARKW
$1.63B
| $2M | ﹤0.01% |
+100,000
| New | +$2M |
|
|
HNP
2394
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2M | ﹤0.01% |
45,734
+4,539
| +11% | +$212K |
|
|
CAB
2395
DELISTED
Cabela's Inc
CAB
| $2M | ﹤0.01% |
33,873
-29,728
| -47% | -$1.78M |
|
|
LGCY
2396
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.99M | ﹤0.01% |
67,183
-22,196
| -25% | -$673K |
|
|
HSNI
2397
DELISTED
HSN, Inc.
HSNI
| $1.99M | ﹤0.01% |
32,502
-52,119
| -62% | -$3.07M |
|
|
IPXL
2398
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.99M | ﹤0.01% |
83,901
-14,439
| -15% | -$370K |
|
|
TEN
2399
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $1.99M | ﹤0.01% |
62,269
-6,567
| -10% | -$231K |
|
2400
iShares MSCI Agriculture Producers ETF
VEGI
$148M
| $1.98M | ﹤0.01% |
74,287
+313
| +0.4% | +$8.56K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.