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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
(+19%)
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
5,042
New
422
Increased
2,412
Reduced
1,537
Closed
397
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$906M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$892M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$324M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$284M |
| 5 |
Deutsche Bank
DB
|
+$271M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$476M |
| 2 |
Canadian National Railway
CNI
|
+$420M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$413M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$318M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
iShares MSCI South Africa ETF
EZA
$547M
| $2.24M | ﹤0.01% |
32,584
-129,988
| -80% | -$8.86M |
|
|
EE
2527
DELISTED
El Paso Electric Company
EE
| $2.24M | ﹤0.01% |
55,667
+2,016
| +4% | +$75.1K |
|
|
LOGM
2528
DELISTED
LogMein, Inc.
LOGM
| $2.23M | ﹤0.01% |
47,873
+25,974
| +119% | +$1.12M |
|
2529
Korea Electric Power
KEP
$15.3B
| $2.23M | ﹤0.01% |
121,194
+60,836
| +101% | +$1.17M |
|
|
RYL
2530
DELISTED
RYLAND GROUP INC
RYL
| $2.23M | ﹤0.01% |
56,444
+25,243
| +81% | +$969K |
|
|
CFD
2531
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $2.22M | ﹤0.01% |
+136,601
| New | +$2.22M |
|
2532
Brady Corp
BRC
$4.44B
| $2.22M | ﹤0.01% |
74,313
+59,826
| +413% | +$1.61M |
|
2533
iShares MSCI Philippines ETF
EPHE
$132M
| $2.22M | ﹤0.01% |
60,185
+6,950
| +13% | +$252K |
|
2534
PUT
Capri Holdings
CPRI
$1.83B
| $2.22M | ﹤0.01% |
+25,000
| New | +$2.3M |
|
2535
Enpro
NPO
$6.63B
| $2.21M | ﹤0.01% |
30,249
+9,834
| +48% | +$708K |
|
2536
Kforce
KFRC
$1.02B
| $2.21M | ﹤0.01% |
102,244
+10,454
| +11% | +$227K |
|
|
WNRL
2537
DELISTED
Western Refining Logistics, LP
WNRL
| $2.21M | ﹤0.01% |
67,662
+1,294
| +2% | +$42.8K |
|
|
AUQ
2538
DELISTED
AURICO GOLD INC COM
AUQ
| $2.21M | ﹤0.01% |
518,789
-284,241
| -35% | -$1.15M |
|
2539
Geospace Technologies
GEOS
$94.6M
| $2.2M | ﹤0.01% |
39,945
-4,477
| -10% | -$252K |
|
2540
Boise Cascade
BCC
$2.69B
| $2.2M | ﹤0.01% |
76,688
+51,768
| +208% | +$1.38M |
|
2541
Matsons
MATX
$6.13B
| $2.2M | ﹤0.01% |
81,770
+37,483
| +85% | +$913K |
|
2542
CALL
Freeport-McMoran
FCX
$90B
| $2.19M | ﹤0.01% |
60,000
| – | – |
|
|
EVF
2543
Eaton Vance Senior Income Trust
EVF
$90.3M
| $2.19M | ﹤0.01% |
321,454
-8,939
| -3% | -$60.9K |
|
|
SFY
2544
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.19M | ﹤0.01% |
168,508
+28,204
| +20% | +$321K |
|
|
ALX
2545
Alexander's
ALX
$1.3B
| $2.18M | ﹤0.01% |
5,908
+1,376
| +30% | +$493K |
|
2546
Sprott Physical Silver Trust
PSLV
$12B
| $2.18M | ﹤0.01% |
257,602
+6,695
| +3% | +$52.5K |
|
2547
Plexus
PLXS
$6.72B
| $2.17M | ﹤0.01% |
50,230
+19,551
| +64% | +$817K |
|
|
SGMO
2548
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.17M | ﹤0.01% |
142,361
-34,162
| -19% | -$491K |
|
|
EDD
2549
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $2.17M | ﹤0.01% |
163,010
+11,080
| +7% | +$148K |
|
|
NM
2550
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.17M | ﹤0.01% |
21,440
+17,721
| +476% | +$1.59M |
|
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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.