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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
SMH icon
251
CALL
VanEck Semiconductor ETF
SMH
$72.3B
$91.6M 0.08%
+3,702,800
New +$85.6M
MU icon
252
CALL
Micron Technology
MU
$1.01T
$91.2M 0.07%
2,766,500
+317,400
+13% +$8.65M
CTSH icon
253
Cognizant
CTSH
$24.9B
$91.1M 0.07%
1,863,008
+455,663
+32% +$22.2M
VNO icon
254
Vornado Realty Trust
VNO
$7.51B
$90.8M 0.07%
1,163,435
+95,923
+9% +$7.29M
DTV
255
DELISTED
DIRECTV COM STK (DE)
DTV
$90.3M 0.07%
1,062,482
-66,796
-6% -$5.44M
PARA
256
CALL
DELISTED
Paramount Global Class B
PARA
$89.2M 0.07%
+1,435,600
New +$85.5M
HSH
257
DELISTED
HILLSHIRE BRANDS CO
HSH
$89.2M 0.07%
1,431,848
+734,338
+105% +$33.2M
AAPL icon
258
PUT
Apple
AAPL
$4.52T
$89.1M 0.07%
3,834,000
+110,000
+3% +$2.34M
BCE icon
259
BCE
BCE
$20.3B
$88.8M 0.07%
1,956,894
+215,118
+12% +$9.69M
NE
260
DELISTED
Noble Corporation
NE
$88.7M 0.07%
3,024,660
+1,622,848
+116% +$44.6M
CZZ
261
DELISTED
Cosan Limited
CZZ
$87.4M 0.07%
6,445,882
-1,141,370
-15% -$14.5M
EQR icon
262
Equity Residential
EQR
$25.3B
$87.3M 0.07%
1,386,184
+365,548
+36% +$22.2M
VLO icon
263
Valero Energy
VLO
$88.5B
$87.2M 0.07%
1,740,457
+261,817
+18% +$14.4M
SMH icon
264
VanEck Semiconductor ETF
SMH
$72.3B
$86.9M 0.07%
3,513,716
+2,680,916
+322% +$62M
WDC icon
265
Western Digital
WDC
$189B
$86.6M 0.07%
1,241,929
+154,311
+14% +$10.3M
AMT icon
266
American Tower
AMT
$80.6B
$86.6M 0.07%
962,763
+194,510
+25% +$16.8M
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$86.4M 0.07%
2,588,624
-381,436
-13% -$12.4M
WY icon
268
Weyerhaeuser
WY
$18.2B
$86.1M 0.07%
2,603,294
+1,101,390
+73% +$33.3M
NEE icon
269
NextEra Energy
NEE
$181B
$85.8M 0.07%
3,347,036
-1,089,924
-25% -$26.5M
VTR icon
270
Ventas
VTR
$46.6B
$85.7M 0.07%
1,170,750
+78,889
+7% +$5.86M
GWW icon
271
W.W. Grainger
GWW
$64.7B
$85.6M 0.07%
336,732
+57,320
+21% +$14.6M
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
$85M 0.07%
369,917
+42,932
+13% +$8.86M
CM icon
273
Canadian Imperial Bank of Commerce
CM
$109B
$84.9M 0.07%
1,904,468
+537,276
+39% +$23.4M
TSM icon
274
TSMC
TSM
$2.11T
$84.4M 0.07%
3,946,944
-1,304,502
-25% -$26.9M
TEVA icon
275
Teva Pharmaceuticals
TEVA
$40.2B
$84.3M 0.07%
1,607,734
+47,200
+3% +$2.41M
9 10
11
12 13

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CAN
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VAM
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CA
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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.