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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
MGC icon
2651
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.94M ﹤0.01%
+28,958
New +$1.88M
DAL icon
2652
PUT
Delta Air Lines
DAL
$57.5B
$1.94M ﹤0.01%
50,000
-15,000
-23% -$566K
KND
2653
DELISTED
Kindred Healthcare
KND
$1.93M ﹤0.01%
83,652
+53,561
+178% +$1.31M
GEVA
2654
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.93M ﹤0.01%
18,421
-5,978
-25% -$509K
NGVC icon
2655
Vitamin Cottage Natural Grocers
NGVC
$739M
$1.93M ﹤0.01%
90,209
-5,650
-6% -$155K
THD icon
2656
PUT
iShares MSCI Thailand ETF
THD
$369M
$1.93M ﹤0.01%
+25,000
New +$1.89M
ARAY icon
2657
Accuray
ARAY
$32M
$1.93M ﹤0.01%
219,331
-24,504
-10% -$212K
TILE icon
2658
Interface
TILE
$1.99B
$1.93M ﹤0.01%
102,362
+76,366
+294% +$1.41M
WSTC
2659
DELISTED
West Corporation
WSTC
$1.93M ﹤0.01%
71,904
+45,800
+175% +$1.17M
G icon
2660
Genpact
G
$5.96B
$1.93M ﹤0.01%
109,795
-18,458
-14% -$315K
BECN
2661
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.92M ﹤0.01%
58,060
+16,838
+41% +$592K
HAYN
2662
DELISTED
Haynes International, Inc.
HAYN
$1.92M ﹤0.01%
33,924
+4,273
+14% +$231K
SPIL
2663
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1.92M ﹤0.01%
233,522
-297,301
-56% -$2.23M
OPCH icon
2664
Option Care Health
OPCH
$3.45B
$1.91M ﹤0.01%
57,377
+17,753
+45% +$534K
HEES
2665
DELISTED
H&E Equipment Services
HEES
$1.91M ﹤0.01%
52,592
+6,639
+14% +$243K
NP
2666
DELISTED
Neenah, Inc. Common Stock
NP
$1.91M ﹤0.01%
35,943
+11,180
+45% +$568K
IGTE
2667
DELISTED
IGATE CORPORATION
IGTE
$1.91M ﹤0.01%
52,471
+4,447
+9% +$156K
INVN
2668
DELISTED
Invensense Inc
INVN
$1.91M ﹤0.01%
84,035
+40,862
+95% +$836K
MTH icon
2669
Meritage Homes
MTH
$4.58B
$1.9M ﹤0.01%
90,148
-71,896
-44% -$1.46M
FUR
2670
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.9M ﹤0.01%
123,639
-774
-0.6% -$10.7K
EBS icon
2671
Emergent Biosolutions
EBS
$373M
$1.9M ﹤0.01%
84,541
-19,568
-19% -$456K
AT
2672
DELISTED
Atlantic Power Corporation
AT
$1.9M ﹤0.01%
463,181
+40,712
+10% +$133K
EWA icon
2673
iShares MSCI Australia ETF
EWA
$1.39B
$1.9M ﹤0.01%
72,560
-95,031
-57% -$2.51M
WW
2674
DELISTED
WW International
WW
$1.9M ﹤0.01%
94,040
-222,267
-70% -$4.76M
PLUG icon
2675
Plug Power
PLUG
$2.87B
$1.9M ﹤0.01%
405,095
+209,687
+107% +$1.07M
105 106
107
108 109

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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
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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.