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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 | |
|---|---|---|---|---|---|---|
2801
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $1.62M | ﹤0.01% |
35,889
+28,845
| +409% | +$1.24M |
|
|
AUY
2802
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $1.62M | ﹤0.01% |
+196,600
| New | +$1.54M |
|
|
AUY
2803
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $1.62M | ﹤0.01% |
+196,600
| New | +$1.54M |
|
|
CDR
2804
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.62M | ﹤0.01% |
39,171
+7,128
| +22% | +$288K |
|
|
TDAY
2805
USA Today Co
TDAY
$1.26B
| $1.61M | ﹤0.01% |
114,125
-66,822
| -37% | -$952K |
|
|
RWT
2806
Redwood Trust
RWT
$569M
| $1.61M | ﹤0.01% |
82,615
-14,751
| -15% | -$295K |
|
|
TEF
2807
DELISTED
Telefonica
TEF
| $1.61M | ﹤0.01% |
127,756
+42,285
| +49% | +$514K |
|
|
RDEN
2808
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.61M | ﹤0.01% |
75,018
+45,774
| +157% | +$1.32M |
|
2809
WSFS Financial
WSFS
$4.1B
| $1.6M | ﹤0.01% |
65,385
+8,274
| +14% | +$192K |
|
|
CEL
2810
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.6M | ﹤0.01% |
132,575
-8,222
| -6% | -$108K |
|
2811
Citi Trends
CTRN
$555M
| $1.6M | ﹤0.01% |
74,725
+20,929
| +39% | +$390K |
|
|
GLOG
2812
DELISTED
GASLOG LTD
GLOG
| $1.6M | ﹤0.01% |
50,208
-8,532
| -15% | -$224K |
|
|
EFR
2813
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
| $1.6M | ﹤0.01% |
107,525
+36,859
| +52% | +$547K |
|
|
CTCT
2814
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.6M | ﹤0.01% |
49,711
-24,632
| -33% | -$686K |
|
2815
First Bancorp
FBP
$4.42B
| $1.59M | ﹤0.01% |
293,032
+154,471
| +111% | +$813K |
|
|
KW
2816
DELISTED
Kennedy-Wilson Holdings
KW
| $1.59M | ﹤0.01% |
59,354
-62,584
| -51% | -$1.49M |
|
2817
Hudbay
HBM
$10.1B
| $1.59M | ﹤0.01% |
171,190
-12,972,042
| -99% | -$114M |
|
|
CVT
2818
DELISTED
CVENT, INC.
CVT
| $1.59M | ﹤0.01% |
54,631
+41,915
| +330% | +$1.19M |
|
|
HTD
2819
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$914M
| $1.58M | ﹤0.01% |
75,658
+7,948
| +12% | +$162K |
|
|
EPAY
2820
DELISTED
Bottomline Technologies Inc
EPAY
| $1.58M | ﹤0.01% |
52,915
+38,638
| +271% | +$1.19M |
|
|
PLPM
2821
DELISTED
Planet Payment, Inc
PLPM
| $1.58M | ﹤0.01% |
554,924
+28,035
| +5% | +$71.7K |
|
2822
Flotek Industries
FTK
$824M
| $1.57M | ﹤0.01% |
8,149
+4,304
| +112% | +$755K |
|
2823
Wabash National
WNC
$503M
| $1.57M | ﹤0.01% |
110,336
+45,930
| +71% | +$630K |
|
|
I
2824
DELISTED
INTELSAT S. A.
I
| $1.56M | ﹤0.01% |
83,058
+21,775
| +36% | +$404K |
|
|
AYR
2825
DELISTED
Aircastle Ltd
AYR
| $1.56M | ﹤0.01% |
87,761
+7,069
| +9% | +$125K |
|
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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.