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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.66B 4.62%
28,744,900
-12,036,300
-30% -$2.38B
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.44B 1.99%
12,364,648
+3,484,466
+39% +$689M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.03B 1.66%
10,320,000
-3,857,200
-27% -$762M
AAPL icon
4
Apple
AAPL
$4.89T
$1.79B 1.46%
71,087,808
+5,229,112
+8% +$128M
GE icon
5
GE Aerospace
GE
$367B
$1.3B 1.06%
10,612,856
+888,482
+9% +$111M
MSFT icon
6
Microsoft
MSFT
$2.84T
$1.26B 1.03%
27,261,764
+5,901,074
+28% +$263M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$1.15B 0.93%
39,531,015
+6,147,933
+18% +$178M
UNH icon
8
UnitedHealth
UNH
$382B
$1.07B 0.87%
12,404,536
+625,916
+5% +$52.9M
XOM icon
9
ExxonMobil
XOM
$651B
$943M 0.77%
10,024,984
+1,566,930
+19% +$156M
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$887M 0.72%
8,325,877
+1,298,824
+18% +$135M
JPM icon
11
JPMorgan Chase
JPM
$939B
$862M 0.7%
14,302,822
+846,911
+6% +$49.5M
WFC icon
12
Wells Fargo
WFC
$261B
$818M 0.67%
15,765,607
+1,973,187
+14% +$101M
QCOM icon
13
Qualcomm
QCOM
$176B
$753M 0.61%
10,070,894
+1,978,053
+24% +$151M
CVX icon
14
Chevron
CVX
$388B
$752M 0.61%
6,303,272
+1,164,744
+23% +$149M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$736M 0.6%
17,698,805
+9,638,281
+120% +$426M
INTC icon
16
Intel
INTC
$464B
$720M 0.59%
20,678,098
+4,502,231
+28% +$152M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$708M 0.58%
6,479,074
-2,221,280
-26% -$254M
IYR icon
18
iShares US Real Estate ETF
IYR
$4.59B
$699M 0.57%
10,101,130
+1,658,146
+20% +$120M
GILD icon
19
Gilead Sciences
GILD
$161B
$693M 0.57%
6,512,199
+1,458,597
+29% +$143M
AMGN icon
20
Amgen
AMGN
$203B
$690M 0.56%
4,913,746
+3,254,135
+196% +$425M
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$659M 0.54%
6,025,900
-936,300
-13% -$107M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$645M 0.53%
8,162,513
-631,635
-7% -$46.3M
PFE icon
23
Pfizer
PFE
$140B
$637M 0.52%
22,688,775
+2,226,353
+11% +$62.5M
GMCR
24
DELISTED
KEURIG GREEN MTN INC
GMCR
$573M 0.47%
4,401,185
+2,321,796
+112% +$290M
GDX icon
25
VanEck Gold Miners ETF
GDX
$23B
$566M 0.46%
26,487,921
+5,253,821
+25% +$134M
1
2 3 4 5

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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'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.