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
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
MSFT icon
2451
PUT
Microsoft
MSFT
$3.45T
$1.86M ﹤0.01%
40,100
– –
BTU
2452
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.86M ﹤0.01%
10,000
– –
MKTO
2453
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.85M ﹤0.01%
57,474
+6,322
+12% +$185K
SPIB icon
2454
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.85M ﹤0.01%
54,188
+13,686
+34% +$469K
ENTG icon
2455
Entegris
ENTG
$18.1B
$1.84M ﹤0.01%
160,286
-664,590
-81% -$8.18M
CACC icon
2456
Credit Acceptance
CACC
$5.95B
$1.84M ﹤0.01%
14,604
-3,698
-20% -$453K
MBI icon
2457
PUT
MBIA
MBI
$261M
$1.84M ﹤0.01%
200,600
-212,000
-51% -$2.08M
SN
2458
DELISTED
Sanchez Energy Corporation
SN
$1.84M ﹤0.01%
70,095
-13,054
-16% -$415K
WERN icon
2459
Werner Enterprises
WERN
$2.24B
$1.84M ﹤0.01%
72,912
-25,259
-26% -$639K
ALXA
2460
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$1.84M ﹤0.01%
788,880
-1,475
-0.2% -$5.63K
GREK
2461
Global X MSCI Greece ETF
GREK
$300M
$1.84M ﹤0.01%
32,933
+17,333
+111% +$1.09M
CDW icon
2462
CDW
CDW
$18.9B
$1.83M ﹤0.01%
59,115
-85,655
-59% -$2.71M
PRI icon
2463
Primerica
PRI
$9.98B
$1.83M ﹤0.01%
38,004
-22,844
-38% -$1.1M
CATY icon
2464
Cathay General Bancorp
CATY
$4.22B
$1.83M ﹤0.01%
73,835
-46,581
-39% -$1.2M
HPS
2465
John Hancock Preferred Income Fund III
HPS
$457M
$1.83M ﹤0.01%
104,707
+629
+0.6% +$11K
BRW
2466
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.83M ﹤0.01%
166,464
-43,213
-21% -$482K
ARWR icon
2467
Arrowhead Research
ARWR
$11.9B
$1.83M ﹤0.01%
+123,800
New +$1.69M
EXL
2468
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.83M ﹤0.01%
155,196
+2,016
+1% +$25.8K
VLY icon
2469
Valley National Bancorp
VLY
$7.9B
$1.83M ﹤0.01%
188,410
-205,653
-52% -$2.03M
SWI
2470
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.83M ﹤0.01%
43,420
-285,295
-87% -$11.9M
SR icon
2471
Spire
SR
$4.72B
$1.82M ﹤0.01%
39,302
-39,746
-50% -$1.91M
ADTN icon
2472
Adtran
ADTN
$689M
$1.82M ﹤0.01%
88,499
-11,752
-12% -$263K
SPYG icon
2473
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.82M ﹤0.01%
78,580
+1,468
+2% +$33.8K
ECOL
2474
DELISTED
US Ecology, Inc.
ECOL
$1.81M ﹤0.01%
38,726
-19,389
-33% -$888K
ABCO
2475
DELISTED
Advisory Board Co
ABCO
$1.81M ﹤0.01%
38,843
+169
+0.4% +$8.33K
97 98
99
100 101

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.