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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
+5.43%
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
ENV
2501
DELISTED
ENVESTNET, INC.
ENV
$2.32M ﹤0.01%
47,403
+16,445
+53% +$665K
NSIT icon
2502
Insight Enterprises
NSIT
$3.89B
$2.32M ﹤0.01%
75,405
+25,253
+50% +$698K
EOX
2503
DELISTED
EMERALD OIL INC (MT)
EOX
$2.32M ﹤0.01%
15,135
-11,575
-43% -$1.58M
CPE
2504
DELISTED
Callon Petroleum Company
CPE
$2.31M ﹤0.01%
19,819
+9,739
+97% +$963K
SNN icon
2505
Smith & Nephew
SNN
$13.3B
$2.31M ﹤0.01%
+64,613
New +$2.11M
CCIH
2506
CALL
DELISTED
Chinacache International Holdings Ltd
CCIH
$2.31M ﹤0.01%
+147,500
New +$2.25M
TEN
2507
Tsakos Energy Navigation Ltd
TEN
$1.21B
$2.3M ﹤0.01%
68,836
-4,681
-6% -$169K
DATA
2508
DELISTED
Tableau Software, Inc.
DATA
$2.3M ﹤0.01%
32,276
-105,301
-77% -$6.6M
PGEN icon
2509
Precigen
PGEN
$2.24B
$2.29M ﹤0.01%
95,558
+58,006
+154% +$1.18M
CMPR icon
2510
Cimpress
CMPR
$2.39B
$2.29M ﹤0.01%
56,549
+22,830
+68% +$992K
UHAL icon
2511
U-Haul Holding Co
UHAL
$13.9B
$2.29M ﹤0.01%
78,730
-42,470
-35% -$1.12M
TRMK icon
2512
Trustmark
TRMK
$2.76B
$2.29M ﹤0.01%
92,692
-12,693
-12% -$302K
CADE
2513
DELISTED
Cadence Bank
CADE
$2.29M ﹤0.01%
92,992
-17,311
-16% -$412K
WTFC icon
2514
Wintrust Financial
WTFC
$10.8B
$2.28M ﹤0.01%
49,552
+20,130
+68% +$913K
NEE.PRO
2515
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$2.27M ﹤0.01%
35,000
– –
AUXL
2516
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$2.27M ﹤0.01%
113,254
+2,388
+2% +$54.8K
FCNCA icon
2517
First Citizens BancShares
FCNCA
$24.9B
$2.26M ﹤0.01%
9,243
+3,599
+64% +$840K
BBDC icon
2518
Barings BDC
BBDC
$864M
$2.26M ﹤0.01%
79,729
+50,385
+172% +$1.32M
ADTN icon
2519
Adtran
ADTN
$689M
$2.26M ﹤0.01%
100,251
-63,279
-39% -$1.43M
REGI
2520
DELISTED
Renewable Energy Group, Inc.
REGI
$2.26M ﹤0.01%
197,072
+149,227
+312% +$1.65M
CACC icon
2521
Credit Acceptance
CACC
$5.95B
$2.25M ﹤0.01%
18,302
+4,992
+38% +$659K
HIMX
2522
Himax Technologies
HIMX
$2.19B
$2.25M ﹤0.01%
328,300
+287,412
+703% +$2.3M
WMT icon
2523
CALL
Walmart Inc
WMT
$885B
$2.25M ﹤0.01%
90,000
-900,000
-91% -$23.1M
SNMX
2524
DELISTED
Senomyx, Inc.
SNMX
$2.25M ﹤0.01%
260,255
+127,504
+96% +$1.06M
RDWR icon
2525
Radware
RDWR
$1.1B
$2.25M ﹤0.01%
133,315
-3,856
-3% -$65K
99 100
101
102 103

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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 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.