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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
ITMN
2626
CALL
DELISTED
INTERMUNE INC
ITMN
$1.99M ﹤0.01%
45,000
– –
ALGT icon
2627
Allegiant Air
ALGT
$2.64B
$1.99M ﹤0.01%
16,870
+9,114
+118% +$1.06M
CHH icon
2628
Choice Hotels
CHH
$5.07B
$1.98M ﹤0.01%
42,096
+9,868
+31% +$445K
BDSI
2629
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.98M ﹤0.01%
164,289
+10,336
+7% +$98K
UN
2630
DELISTED
Unilever NV New York Registry Shares
UN
$1.98M ﹤0.01%
45,318
-9,222
-17% -$396K
PBH icon
2631
Prestige Consumer Healthcare
PBH
$2.38B
$1.98M ﹤0.01%
58,483
-25,666
-31% -$822K
SYT
2632
DELISTED
Syngenta Ag
SYT
$1.98M ﹤0.01%
26,487
+17,949
+210% +$1.38M
AF
2633
DELISTED
Astoria Financial Corporation
AF
$1.98M ﹤0.01%
147,025
+23,644
+19% +$314K
DYAX
2634
DELISTED
DYAX CORPORATION
DYAX
$1.98M ﹤0.01%
206,037
+32,449
+19% +$247K
THRM icon
2635
Gentherm
THRM
$1.24B
$1.98M ﹤0.01%
44,506
+14,223
+47% +$559K
CIR
2636
DELISTED
CIRCOR International, Inc
CIR
$1.98M ﹤0.01%
25,621
+17,203
+204% +$1.33M
CLW icon
2637
Clearwater Paper
CLW
$339M
$1.97M ﹤0.01%
31,979
-26,900
-46% -$1.68M
NPKI
2638
NPK International
NPKI
$1.06B
$1.97M ﹤0.01%
158,014
+82,051
+108% +$957K
RSE
2639
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.97M ﹤0.01%
115,106
+40,480
+54% +$678K
ALE
2640
DELISTED
Allete
ALE
$1.96M ﹤0.01%
38,226
+16,393
+75% +$824K
RJET
2641
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$1.96M ﹤0.01%
181,010
+19,281
+12% +$187K
RTK
2642
DELISTED
Rentech, Inc.
RTK
$1.96M ﹤0.01%
75,714
-169,906
-69% -$3.79M
AXON
2643
Axon Enterprise
AXON
$42.5B
$1.96M ﹤0.01%
147,345
+100,697
+216% +$1.5M
JASO
2644
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.96M ﹤0.01%
180,184
+164,605
+1,057% +$1.67M
HQL
2645
abrdn Life Sciences Investors
HQL
$581M
$1.95M ﹤0.01%
94,101
+24,972
+36% +$524K
SAIA icon
2646
Saia
SAIA
$9.25B
$1.95M ﹤0.01%
44,379
+12,838
+41% +$533K
SVM
2647
Silvercorp Metals
SVM
$2.07B
$1.95M ﹤0.01%
918,730
+510,927
+125% +$982K
AZTA icon
2648
Azenta
AZTA
$1.3B
$1.95M ﹤0.01%
180,720
+104,505
+137% +$1.05M
LGF
2649
DELISTED
Lions Gate Entertainment
LGF
$1.94M ﹤0.01%
68,084
-51,066
-43% -$1.37M
WAL icon
2650
Western Alliance Bancorporation
WAL
$8.79B
$1.94M ﹤0.01%
81,632
-26,414
-24% -$620K
104 105
106
107 108

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CSIA
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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.