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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 | |
|---|---|---|---|---|---|---|
2676
Nelnet
NNI
$4.88B
| $1.89M | ﹤0.01% |
45,665
+779
| +2% | +$31.9K |
|
2677
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.89M | ﹤0.01% |
37,223
+28,888
| +347% | +$1.47M |
|
|
NFO
2678
DELISTED
Invesco Insider Sentiment ETF
NFO
| $1.89M | ﹤0.01% |
+38,071
| New | +$1.81M |
|
2679
Prothena Corp
PRTA
$425M
| $1.89M | ﹤0.01% |
83,659
+57,362
| +218% | +$1.43M |
|
|
SGK
2680
DELISTED
SCHAWK INC CL-A
SGK
| $1.89M | ﹤0.01% |
92,663
-1,744
| -2% | -$35.1K |
|
|
DGAZ
2681
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $1.89M | ﹤0.01% |
6,143
+138
| +2% | +$41.7K |
|
2682
Matador Resources
MTDR
$6.2B
| $1.88M | ﹤0.01% |
64,367
+39,655
| +160% | +$1.05M |
|
2683
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
| $1.88M | ﹤0.01% |
1,000
| – | – |
|
|
SF
2684
Stifel
SF
$12.6B
| $1.88M | ﹤0.01% |
89,410
+45,522
| +104% | +$938K |
|
2685
PUT
Waters Corp
WAT
$37B
| $1.88M | ﹤0.01% |
+18,000
| New | +$1.89M |
|
2686
Diodes
DIOD
$3.78B
| $1.88M | ﹤0.01% |
64,734
+16,143
| +33% | +$446K |
|
2687
Silgan Holdings
SLGN
$4.23B
| $1.88M | ﹤0.01% |
73,768
+24,114
| +49% | +$598K |
|
2688
Ribbon Communications
RBBN
$377M
| $1.87M | ﹤0.01% |
104,430
-79,652
| -43% | -$1.35M |
|
2689
PUT
Baidu
BIDU
$37.7B
| $1.87M | ﹤0.01% |
10,000
-14,500
| -59% | -$2.37M |
|
|
BTM
2690
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $1.87M | ﹤0.01% |
2,175,530
+1,227,022
| +129% | +$1.05M |
|
|
HPS
2691
John Hancock Preferred Income Fund III
HPS
$457M
| $1.86M | ﹤0.01% |
104,078
-1,750
| -2% | -$30.9K |
|
2692
PUT
KKR & Co
KKR
$91.1B
| $1.86M | ﹤0.01% |
+76,600
| New | +$1.78M |
|
|
HNP
2693
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.86M | ﹤0.01% |
41,195
+3,546
| +9% | +$146K |
|
|
MW
2694
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.86M | ﹤0.01% |
33,369
-5,705
| -15% | -$290K |
|
2695
Ambarella
AMBA
$3.77B
| $1.86M | ﹤0.01% |
59,573
-15,033
| -20% | -$397K |
|
|
PINC
2696
DELISTED
Premier
PINC
| $1.85M | ﹤0.01% |
63,940
+41,347
| +183% | +$1.24M |
|
2697
Palisade Bio
PALI
$330M
| – | – |
-1
| Closed | -$4.7M |
|
2698
Pricesmart
PSMT
$5.98B
| $1.85M | ﹤0.01% |
21,274
+14,016
| +193% | +$1.3M |
|
|
VGR
2699
DELISTED
Vector Group Ltd.
VGR
| $1.85M | ﹤0.01% |
169,034
-37,931
| -18% | -$416K |
|
2700
Harmonic Inc
HLIT
$1.25B
| $1.85M | ﹤0.01% |
247,721
+70,328
| +40% | +$506K |
|
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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.