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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
+395.54%
AUM
$123B
AUM Growth
+$603M
Cap. Flow
+$5.95B
Cap. Flow %
4.85%
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 Miscellaneous 30.95%
2 Energy 10.24%
3 Financials 9.8%
4 Technology 9.45%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
2426
Commault Systems
CVLT
$6.17B
$1.92M ﹤0.01%
38,106
-146,605
-79% -$7.55M
CDE icon
2427
Coeur Mining
CDE
$20.5B
$1.92M ﹤0.01%
387,175
-895,758
-70% -$6.89M
WWW icon
2428
Wolverine World Wide
WWW
$1.59B
$1.92M ﹤0.01%
76,593
-37,028
-33% -$954K
RICE
2429
DELISTED
Rice Energy Inc.
RICE
$1.92M ﹤0.01%
71,988
+25,644
+55% +$716K
FIVE icon
2430
Five Below
FIVE
$13B
$1.91M ﹤0.01%
48,283
-58,457
-55% -$2.27M
TROX icon
2431
Tronox
TROX
$682M
$1.91M ﹤0.01%
73,428
-213,288
-74% -$5.9M
SAIA icon
2432
Saia
SAIA
$9.09B
$1.91M ﹤0.01%
38,437
-5,942
-13% -$282K
DDC
2433
DELISTED
Dominion Diamond Corporation
DDC
$1.91M ﹤0.01%
133,817
+31,743
+31% +$443K
CL icon
2434
CALL
Colgate-Palmolive
CL
$69.9B
$1.9M ﹤0.01%
+29,200
New +$1.93M
MDCO
2435
DELISTED
Medicines Co
MDCO
$1.9M ﹤0.01%
85,278
+12,392
+17% +$315K
SFM icon
2436
Sprouts Farmers Market
SFM
$6.49B
$1.9M ﹤0.01%
65,436
-60,677
-48% -$1.87M
S
2437
PUT
DELISTED
Sprint Corporation
S
$1.9M ﹤0.01%
300,000
– –
ALSN icon
2438
Allison Transmission
ALSN
$9.89B
$1.9M ﹤0.01%
66,709
-613,498
-90% -$18.6M
ENS icon
2439
EnerSys
ENS
$6.34B
$1.9M ﹤0.01%
32,394
-85,360
-72% -$5.46M
MWA icon
2440
Mueller Water Products
MWA
$3.41B
$1.89M ﹤0.01%
228,028
-371,000
-62% -$3.21M
KALU icon
2441
Kaiser Aluminum
KALU
$2.54B
$1.88M ﹤0.01%
24,728
-66,161
-73% -$5.11M
EOX
2442
DELISTED
EMERALD OIL INC (MT)
EOX
$1.88M ﹤0.01%
15,310
+175
+1% +$26.7K
CSMN
2443
DELISTED
CREDIT SUISSE NASSAU BRH EQUITY MARKET NEUTRAL ETN LKD
CSMN
$1.88M ﹤0.01%
101,695
+671
+0.7% +$13.4K
EDD
2444
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
$1.88M ﹤0.01%
159,041
-3,969
-2% -$51.4K
DBD
2445
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.88M ﹤0.01%
53,106
-82,106
-61% -$3.1M
EFII
2446
DELISTED
Electronics for Imaging
EFII
$1.88M ﹤0.01%
42,473
-1,961
-4% -$87.5K
AMT icon
2447
PUT
American Tower
AMT
$81.8B
$1.87M ﹤0.01%
20,000
– –
BTM
2448
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$1.87M ﹤0.01%
2,673,409
+497,879
+23% +$349K
BBG
2449
DELISTED
Bill Barrett Corp
BBG
$1.86M ﹤0.01%
84,440
-10,011
-11% -$234K
LRN icon
2450
Stride
LRN
$3.36B
$1.86M ﹤0.01%
116,476
-128,494
-52% -$2.6M
96 97
98
99 100

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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
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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 deployed $5.95B of net new capital in Q3 2014, opening 278 new positions and adding to 1,712 existing holdings. Its largest new stake was CNH Industrial: 7,947,277 shares worth $54.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $564M trimmed.

  • 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.