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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 | |
|---|---|---|---|---|---|---|
2826
ICU Medical
ICUI
$4.23B
| $1.56M | ﹤0.01% |
25,636
+12,697
| +98% | +$750K |
|
2827
Simpson Manufacturing
SSD
$7.72B
| $1.56M | ﹤0.01% |
42,825
-6,349
| -13% | -$216K |
|
|
UBNK
2828
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.55M | ﹤0.01% |
114,596
+64,004
| +127% | +$861K |
|
2829
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $1.55M | ﹤0.01% |
33,204
-2,181
| -6% | -$99.6K |
|
|
JPS
2830
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.55M | ﹤0.01% |
171,320
-14,002
| -8% | -$125K |
|
|
REN
2831
DELISTED
Resolute Energy Corporaton
REN
| $1.55M | ﹤0.01% |
35,811
-10,815
| -23% | -$427K |
|
|
TEP
2832
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.54M | ﹤0.01% |
39,779
+11,579
| +41% | +$427K |
|
2833
Prudential
PUK
$37.8B
| $1.54M | ﹤0.01% |
34,607
-34,419
| -50% | -$1.53M |
|
|
IO
2834
DELISTED
ION Geophysical Corporation
IO
| $1.54M | ﹤0.01% |
24,348
+9,846
| +68% | +$620K |
|
|
NUAN
2835
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $1.54M | ﹤0.01% |
94,710
+18,480
| +24% | +$268K |
|
|
BKS
2836
CALL
DELISTED
Barnes & Noble
BKS
| $1.54M | ﹤0.01% |
102,852
+41,812
| +68% | +$504K |
|
2837
Quanex
NX
$822M
| $1.53M | ﹤0.01% |
85,639
+50,737
| +145% | +$950K |
|
|
UNTD
2838
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.53M | ﹤0.01% |
146,913
+73,180
| +99% | +$793K |
|
|
VG
2839
DELISTED
Vonage Holdings Corporation
VG
| $1.53M | ﹤0.01% |
407,825
-36,835
| -8% | -$139K |
|
2840
Integer Holdings
ITGR
$3.43B
| $1.52M | ﹤0.01% |
34,086
-2,780
| -8% | -$119K |
|
|
ARGO
2841
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.52M | ﹤0.01% |
41,503
+7,969
| +24% | +$271K |
|
|
COHR
2842
DELISTED
Coherent Inc
COHR
| $1.52M | ﹤0.01% |
23,010
-434
| -2% | -$26.8K |
|
|
LQ
2843
DELISTED
La Quinta Holdings Inc.
LQ
| $1.52M | ﹤0.01% |
+79,484
| New | +$1.4M |
|
2844
Comstock Resources
CRK
$3.88B
| $1.52M | ﹤0.01% |
10,541
-3,755
| -26% | -$494K |
|
2845
MGE Energy Inc
MGEE
$3B
| $1.52M | ﹤0.01% |
38,396
-2,373
| -6% | -$90.4K |
|
|
TLI
2846
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.52M | ﹤0.01% |
126,156
-808
| -0.6% | -$9.65K |
|
2847
PUT
Marathon Petroleum
MPC
$91.6B
| $1.51M | ﹤0.01% |
38,800
-65,600
| -63% | -$2.9M |
|
|
PQUE
2848
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.51M | ﹤0.01% |
201,405
+89,444
| +80% | +$672K |
|
|
WPRT
2849
Westport Fuel Systems
WPRT
$34M
| $1.51M | ﹤0.01% |
8,393
-8,043
| -49% | -$1.2M |
|
2850
Northern Oil and Gas
NOG
$2.28B
| $1.51M | ﹤0.01% |
9,280
+4,504
| +94% | +$686K |
|
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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.