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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 | |
|---|---|---|---|---|---|---|
|
BGC
2701
DELISTED
General Cable Corporation
BGC
| $1.85M | ﹤0.01% |
71,929
-176,551
| -71% | -$4.44M |
|
|
ASRT
2702
DELISTED
Assertio
ASRT
| $1.84M | ﹤0.01% |
2,206
-99
| -4% | -$76.3K |
|
|
QLTY
2703
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.84M | ﹤0.01% |
123,619
+30,013
| +32% | +$414K |
|
2704
Theravance Biopharma
TBPH
$874M
| $1.84M | ﹤0.01% |
+57,593
| New | +$1.73M |
|
2705
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.83M | ﹤0.01% |
27,107
+19,703
| +266% | +$1.23M |
|
2706
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $1.83M | ﹤0.01% |
151,373
| – | – |
|
|
LMNX
2707
DELISTED
Luminex Corp
LMNX
| $1.83M | ﹤0.01% |
106,645
+86,815
| +438% | +$1.53M |
|
|
EVRI
2708
DELISTED
Everi Holdings
EVRI
| $1.83M | ﹤0.01% |
205,480
+504
| +0.2% | +$4K |
|
2709
NMI Holdings
NMIH
$3.36B
| $1.83M | ﹤0.01% |
174,191
+67,691
| +64% | +$742K |
|
2710
Home BancShares
HOMB
$6.22B
| $1.82M | ﹤0.01% |
111,152
+77,280
| +228% | +$1.25M |
|
|
HPF
2711
John Hancock Preferred Income Fund II
HPF
$343M
| $1.82M | ﹤0.01% |
88,125
-3,755
| -4% | -$76.7K |
|
|
WLT
2712
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.81M | ﹤0.01% |
331,900
| – | – |
|
2713
New Jersey Resources
NJR
$5.84B
| $1.81M | ﹤0.01% |
63,202
+8,490
| +16% | +$221K |
|
|
OIIM
2714
DELISTED
02Micro International
OIIM
| $1.81M | ﹤0.01% |
529,662
+122
| +0% | +$419 |
|
2715
Atlantic Union Bankshares
AUB
$6.01B
| $1.8M | ﹤0.01% |
70,357
+19,618
| +39% | +$497K |
|
|
PNY
2716
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.8M | ﹤0.01% |
48,213
+29,201
| +154% | +$1.04M |
|
2717
PUT
American Tower
AMT
$80.9B
| $1.8M | ﹤0.01% |
20,000
| – | – |
|
|
JBTM
2718
JBT Marel
JBTM
$7.2B
| $1.8M | ﹤0.01% |
58,051
+20,652
| +55% | +$614K |
|
2719
Constellium
CSTM
$3.75B
| $1.8M | ﹤0.01% |
56,110
+23,819
| +74% | +$717K |
|
2720
Pegasystems
PEGA
$5.02B
| $1.8M | ﹤0.01% |
170,336
-107,488
| -39% | -$1.03M |
|
|
PRA
2721
DELISTED
ProAssurance
PRA
| $1.8M | ﹤0.01% |
40,480
-4,886
| -11% | -$219K |
|
|
PWJ
2722
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.8M | ﹤0.01% |
58,364
| – | – |
|
|
ANAC
2723
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.79M | ﹤0.01% |
101,101
+5,073
| +5% | +$81.7K |
|
|
TAM
2724
DELISTED
TAMINCO CORP COM
TAM
| $1.79M | ﹤0.01% |
77,026
+36,354
| +89% | +$759K |
|
|
SMEZ
2725
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
| $1.79M | ﹤0.01% |
+30,705
| New | +$1.84M |
|
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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.