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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
AX icon
2401
Axos Financial
AX
$5.77B
$1.98M ﹤0.01%
108,944
-42,004
-28% -$793K
MINT icon
2402
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.98M ﹤0.01%
19,532
+8,484
+77% +$861K
CSMA
2403
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
$1.98M ﹤0.01%
100,486
-220,320
-69% -$4.42M
PDS
2404
Precision Drilling
PDS
$999M
$1.98M ﹤0.01%
9,166
-1,224
-12% -$305K
ASNA
2405
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.97M ﹤0.01%
7,384
-1,925
-21% -$631K
DWA
2406
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.96M ﹤0.01%
71,867
-72,925
-50% -$1.63M
VAC icon
2407
Marriott Vacations Worldwide
VAC
$3.35B
$1.96M ﹤0.01%
30,899
-3,226
-9% -$191K
WEB
2408
DELISTED
Web.com Group, Inc.
WEB
$1.96M ﹤0.01%
98,116
-57,639
-37% -$1.29M
WABC icon
2409
Westamerica Bancorp
WABC
$1.38B
$1.95M ﹤0.01%
42,017
+2,457
+6% +$120K
ESI icon
2410
Element Solutions
ESI
$8.95B
$1.95M ﹤0.01%
77,809
-100,311
-56% -$2.65M
WLT
2411
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.95M ﹤0.01%
831,900
+500,000
+151% +$2.59M
KN icon
2412
Knowles
KN
$3.13B
$1.94M ﹤0.01%
73,297
-192,550
-72% -$5.88M
OCLR
2413
DELISTED
Oclaro Inc.
OCLR
$1.94M ﹤0.01%
1,357,883
+7,734
+0.6% +$14.2K
DORM icon
2414
Dorman Products
DORM
$3.98B
$1.94M ﹤0.01%
48,475
-3,115
-6% -$139K
TPCO
2415
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.94M ﹤0.01%
+96,186
New +$1.95M
MCY icon
2416
Mercury Insurance
MCY
$5.93B
$1.94M ﹤0.01%
39,649
-5,582
-12% -$276K
MGC icon
2417
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.94M ﹤0.01%
28,658
-300
-1% -$20.3K
RFP
2418
DELISTED
Resolute Forest Products Inc.
RFP
$1.94M ﹤0.01%
123,710
-32,421
-21% -$547K
SCL icon
2419
Stepan Co
SCL
$1.46B
$1.93M ﹤0.01%
43,568
+15,033
+53% +$736K
OLN icon
2420
Olin
OLN
$2.11B
$1.93M ﹤0.01%
76,419
-126,132
-62% -$3.36M
KMI icon
2421
CALL
Kinder Morgan
KMI
$71.7B
$1.93M ﹤0.01%
50,300
-628,400
-93% -$23.9M
APAM icon
2422
Artisan Partners
APAM
$2.79B
$1.93M ﹤0.01%
37,066
-35,775
-49% -$1.93M
DIOD icon
2423
Diodes
DIOD
$3.78B
$1.93M ﹤0.01%
80,625
+15,891
+25% +$420K
FSK icon
2424
FS KKR Capital
FSK
$2.96B
$1.93M ﹤0.01%
44,726
-3,097
-6% -$130K
NP
2425
DELISTED
Neenah, Inc. Common Stock
NP
$1.92M ﹤0.01%
35,951
+8
+0% +$430
95 96
97
98 99

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
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.