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Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
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
$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
QQQ icon
226
Invesco QQQ Trust
QQQ
$484B
$101M 0.08%
1,074,697
-539,787
-33% -$48.2M
TTE icon
227
TotalEnergies
TTE
$189B
$101M 0.08%
882,906,852,779
-29,752,456,433
-3% -$2.98M
DOC icon
228
Healthpeak Properties
DOC
$15B
$100M 0.08%
2,652,212
+423,195
+19% +$15.9M
DB icon
229
PUT
Deutsche Bank
DB
$71.2B
$99.9M 0.08%
3,179,548
+436,515
+16% +$15.6M
GIS icon
230
General Mills
GIS
$19.1B
$99.3M 0.08%
1,889,573
-116,884
-6% -$6.23M
XOP icon
231
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$98.7M 0.08%
+300,000
New +$92.2M
MAT icon
232
Mattel
MAT
$4.23B
$98.2M 0.08%
2,519,970
-12,040
-0.5% -$467K
APA icon
233
CALL
APA Corp
APA
$12.3B
$97.9M 0.08%
+972,800
New +$88.1M
PRU icon
234
Prudential Financial
PRU
$41.6B
$97.7M 0.08%
1,100,485
+36,066
+3% +$3.03M
LMT icon
235
Lockheed Martin
LMT
$134B
$97.7M 0.08%
607,541
-11,495
-2% -$1.87M
ESV
236
DELISTED
Ensco Rowan plc
ESV
$97.5M 0.08%
438,630
+342,023
+354% +$70.8M
FRX
237
DELISTED
FOREST LABORATORIES INC
FRX
$97M 0.08%
980,081
-122,459
-11% -$11.4M
KMP
238
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$96.7M 0.08%
1,176,582
+161,449
+16% +$12.5M
VFC icon
239
VF Corp
VFC
$6.02B
$96.5M 0.08%
1,627,211
+439,765
+37% +$25.6M
MFC icon
240
Manulife Financial
MFC
$73B
$96.3M 0.08%
4,848,379
+1,431,630
+42% +$27.1M
PNC icon
241
PNC Financial Services
PNC
$101B
$96.1M 0.08%
1,079,410
+62,037
+6% +$5.3M
TGT icon
242
Target
TGT
$66.9B
$95.9M 0.08%
1,654,111
-3,665
-0.2% -$216K
EBAY icon
243
CALL
eBay
EBAY
$48B
$94.2M 0.08%
4,471,157
-250,905
-5% -$5.47M
TMO icon
244
Thermo Fisher Scientific
TMO
$213B
$93.6M 0.08%
793,386
+37,924
+5% +$4.46M
KMI icon
245
Kinder Morgan
KMI
$68.9B
$93.4M 0.08%
2,576,285
+457,954
+22% +$15.5M
BLK icon
246
Blackrock
BLK
$174B
$93.3M 0.08%
292,034
+46,504
+19% +$14.3M
META icon
247
CALL
Meta Platforms (Facebook)
META
$1.49T
$92.1M 0.08%
1,368,300
+486,200
+55% +$29.9M
A icon
248
Agilent Technologies
A
$39.7B
$92M 0.08%
2,238,005
+21,361
+1% +$858K
UL icon
249
Unilever
UL
$138B
$91.9M 0.08%
1,803,458
+826,556
+85% +$41.4M
GLW icon
250
Corning
GLW
$136B
$91.9M 0.08%
4,188,071
+215,176
+5% +$4.56M
8 9
10
11 12

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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.