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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
+5.42%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+398.7%
AUM
$122B
AUM Growth
+$19.9B
Cap. Flow
+$13.8B
Cap. Flow %
11.34%
Top 10 Hldgs %
17.25%
Holding
5,042
New
422
Increased
2,412
Reduced
1,537
Closed
397

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$906M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$892M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$324M
4
EMC
EMC CORPORATION
EMC
+$284M
5
DB icon
Deutsche Bank
DB
+$271M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$476M
2
CNI icon
Canadian National Railway
CNI
+$420M
3
IYR icon
iShares US Real Estate ETF
IYR
+$413M
4
APC
Anadarko Petroleum
APC
+$318M
5
OMC icon
Omnicom Group
OMC
+$280M

Sector Composition

Rank Sector Weight
1 Financials 9.9%
2 Energy 8.92%
3 Technology 8.45%
4 Healthcare 7.84%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
1851
Zebra Technologies
ZBRA
$18B
$5.29M ﹤0.01%
64,301
+2,420
+4% +$177K
KO icon
1852
CALL
Coca-Cola
KO
$376B
$5.29M ﹤0.01%
124,800
-25,200
-17% -$1.02M
ACM icon
1853
Aecom
ACM
$8.19B
$5.28M ﹤0.01%
164,095
+45,546
+38% +$1.47M
ZG icon
1854
Zillow
ZG
$8.15B
$5.26M ﹤0.01%
110,406
-477
-0.4% -$17.5K
NE
1855
CALL
DELISTED
Noble Corporation
NE
$5.25M ﹤0.01%
179,150
+153,410
+596% +$4.21M
OUTR
1856
DELISTED
OUTERWALL INC
OUTR
$5.24M ﹤0.01%
88,209
+13,463
+18% +$910K
LDRH
1857
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$5.24M ﹤0.01%
209,340
-1,919
-0.9% -$48.4K
MDRX
1858
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.23M ﹤0.01%
325,912
-3,238
-1% -$50.5K
MATV icon
1859
Mativ Holdings
MATV
$667M
$5.23M ﹤0.01%
119,794
+25,235
+27% +$1.06M
RVTY icon
1860
Revvity
RVTY
$13.1B
$5.22M ﹤0.01%
111,457
+9,643
+9% +$433K
GATX icon
1861
GATX Corp
GATX
$6.33B
$5.22M ﹤0.01%
77,965
+21,818
+39% +$1.43M
NHI icon
1862
National Health Investors
NHI
$3.5B
$5.22M ﹤0.01%
83,401
-5,057
-6% -$312K
SVVC
1863
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$5.21M ﹤0.01%
245,098
+87,741
+56% +$1.82M
ASCMA
1864
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5.21M ﹤0.01%
78,863
+21,106
+37% +$1.4M
GSK icon
1865
GSK
GSK
$101B
$5.19M ﹤0.01%
77,670
-1,447
-2% -$97.9K
ESRX
1866
CALL
DELISTED
Express Scripts Holding Company
ESRX
$5.19M ﹤0.01%
74,900
-137,100
-65% -$9.65M
STNG icon
1867
Scorpio Tankers
STNG
$3.93B
$5.18M ﹤0.01%
50,955
+23,204
+84% +$2.12M
RAMP icon
1868
LiveRamp
RAMP
$2.31B
$5.18M ﹤0.01%
238,903
+41,661
+21% +$1.07M
CLMT icon
1869
Calumet Specialty Products
CLMT
$4.29B
$5.18M ﹤0.01%
162,894
+147,168
+936% +$4.38M
MWA icon
1870
Mueller Water Products
MWA
$3.98B
$5.18M ﹤0.01%
599,028
+45,033
+8% +$399K
ET icon
1871
PUT
Energy Transfer Partners
ET
$71.5B
$5.17M ﹤0.01%
175,600
– –
UGP icon
1872
Ultrapar
UGP
$6.55B
$5.17M ﹤0.01%
438,370
-38,584
-8% -$475K
WCC
1873
WESCO International
WCC
$17.5B
$5.17M ﹤0.01%
59,877
+17,136
+40% +$1.5M
GPI icon
1874
Group 1 Automotive
GPI
$3.14B
$5.17M ﹤0.01%
61,316
-14,658
-19% -$1.09M
BRO icon
1875
Brown & Brown
BRO
$24B
$5.16M ﹤0.01%
336,266
+100,210
+42% +$1.51M
73 74
75
76 77

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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Credit Suisse's Q2 2014 Portfolio in Review

As of Q2 2014, Credit Suisse held 5,042 positions worth $122B, up 19% from $102B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Credit Suisse deployed $13.8B of net new capital in Q2 2014, opening 422 new positions and adding to 2,412 existing holdings. Its largest new stake was Alphabet (Google) Class C: 33,383,082 shares worth $963M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 10% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $476M trimmed.

  • Credit Suisse's largest Q2 2014 buy was Alphabet (Google) Class C: 33,383,082 shares worth $963M.
  • Credit Suisse added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $892M increase.
  • Credit Suisse's biggest Q2 2014 reduction was iShares China Large-Cap ETF, cutting an estimated $476M.
  • Credit Suisse fully exited Weatherford International plc in Q2 2014, selling an estimated $129M.
  • Credit Suisse's ten largest holdings make up 17% of its $122B portfolio in Q2 2014.
  • Credit Suisse opened 422 new positions and closed 397 in Q2 2014.
  • Credit Suisse's portfolio value rose 19% quarter-over-quarter to $122B.

Based on Credit Suisse's 13F filing for Q2 2014, filed 11 Aug 2014.