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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
AMRN
2601
Amarin Corp
AMRN
$299M
$2.03M ﹤0.01%
57,744
+42,820
+287% +$1.34M
TOWR
2602
DELISTED
Tower International, Inc.
TOWR
$2.03M ﹤0.01%
55,088
-19,628
-26% -$593K
MINI
2603
DELISTED
Mobile Mini Inc
MINI
$2.03M ﹤0.01%
42,362
+22,601
+114% +$1M
SWFT
2604
DELISTED
Swift Transportation Company
SWFT
$2.03M ﹤0.01%
80,444
-392,367
-83% -$9.52M
SKX
2605
DELISTED
Skechers
SKX
$2.02M ﹤0.01%
132,558
-102,675
-44% -$1.42M
BDBD
2606
DELISTED
BOULDER BRANDS INC
BDBD
$2.02M ﹤0.01%
142,249
-15,739
-10% -$236K
IGV icon
2607
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.01M ﹤0.01%
117,090
-25,100
-18% -$409K
GGAL icon
2608
Galicia Financial Group
GGAL
$7.99B
$2.01M ﹤0.01%
137,435
-2,064
-1% -$27.8K
XRDC
2609
DELISTED
Crossroads Capital, Inc
XRDC
$2.01M ﹤0.01%
340,201
+9,614
+3% +$59.3K
EFII
2610
DELISTED
Electronics for Imaging
EFII
$2.01M ﹤0.01%
44,434
-1,099
-2% -$44.4K
PANL icon
2611
Pangaea Logistics
PANL
$498M
$2.01M ﹤0.01%
200,000
– –
ABCO
2612
DELISTED
Advisory Board Co
ABCO
$2.01M ﹤0.01%
38,674
+12,298
+47% +$666K
BLUE
2613
DELISTED
bluebird bio
BLUE
$2.01M ﹤0.01%
4,014
-428
-10% -$137K
XOOM
2614
DELISTED
XOOM CORP COM
XOOM
$2M ﹤0.01%
75,984
-93,483
-55% -$2.08M
VAC icon
2615
Marriott Vacations Worldwide
VAC
$3.35B
$2M ﹤0.01%
34,125
+6,159
+22% +$345K
RALY
2616
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$2M ﹤0.01%
183,742
+70,216
+62% +$874K
MAIN icon
2617
Main Street Capital
MAIN
$5.06B
$2M ﹤0.01%
60,680
+31,041
+105% +$977K
KRG icon
2618
Kite Realty
KRG
$5.81B
$2M ﹤0.01%
81,239
+14,625
+22% +$357K
SNBR
2619
DELISTED
Sleep Number
SNBR
$2M ﹤0.01%
96,595
+58,675
+155% +$1.11M
VPU
2620
Vanguard Utilities ETF
VPU
$8.46B
$2M ﹤0.01%
+20,628
New +$1.91M
UVE icon
2621
Universal Insurance Holdings
UVE
$1.22B
$1.99M ﹤0.01%
153,476
-182,485
-54% -$2.4M
BRLI
2622
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.99M ﹤0.01%
65,788
+28,699
+77% +$792K
LFUS icon
2623
Littelfuse
LFUS
$11.2B
$1.99M ﹤0.01%
21,380
+9,099
+74% +$833K
STN icon
2624
Stantec
STN
$8.04B
$1.99M ﹤0.01%
64,074
+10,956
+21% +$332K
MXWL
2625
DELISTED
Maxwell Technologies Inc
MXWL
$1.99M ﹤0.01%
131,297
+18,747
+17% +$295K
103 104
105
106 107

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CAN
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VAM
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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.