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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 | |
|---|---|---|---|---|---|---|
2851
CALL
Merck
MRK
$319B
| $1.51M | ﹤0.01% |
+27,353
| New | +$1.49M |
|
2852
Jakks Pacific
JAKK
$297M
| $1.51M | ﹤0.01% |
19,498
+18,145
| +1,341% | +$1.48M |
|
|
CYNO
2853
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.51M | ﹤0.01% |
71,017
+24,230
| +52% | +$560K |
|
2854
Stepan Co
SCL
$1.45B
| $1.51M | ﹤0.01% |
28,535
+17,955
| +170% | +$1.01M |
|
|
TUES
2855
DELISTED
Tuesday Morning Corp
TUES
| $1.5M | ﹤0.01% |
84,428
+2,723
| +3% | +$42.5K |
|
|
DRIV
2856
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.5M | ﹤0.01% |
97,200
+43,301
| +80% | +$690K |
|
|
MON
2857
PUT
DELISTED
Monsanto Co
MON
| $1.5M | ﹤0.01% |
+12,000
| New | +$1.4M |
|
|
SALE
2858
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.49M | ﹤0.01% |
56,088
-59,597
| -52% | -$1.73M |
|
|
MNR
2859
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.49M | ﹤0.01% |
148,290
+59,219
| +66% | +$560K |
|
|
GTLS
2860
DELISTED
Chart Industries
GTLS
| $1.49M | ﹤0.01% |
17,962
-44,558
| -71% | -$3.37M |
|
|
MKTO
2861
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.49M | ﹤0.01% |
51,152
-12,316
| -19% | -$334K |
|
|
FUEL
2862
DELISTED
Rocket Fuel Inc.
FUEL
| $1.49M | ﹤0.01% |
+47,778
| New | +$1.42M |
|
|
AFOP
2863
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.49M | ﹤0.01% |
82,040
+62,346
| +317% | +$1.18M |
|
|
MEP
2864
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $1.48M | ﹤0.01% |
67,457
+8,672
| +15% | +$188K |
|
2865
Adecoagro
AGRO
$1.42B
| $1.48M | ﹤0.01% |
156,958
-1,804
| -1% | -$16.4K |
|
|
HK
2866
DELISTED
Halcon Resources Corporation
HK
| $1.48M | ﹤0.01% |
1,177
-1,557
| -57% | -$1.55M |
|
|
DDC
2867
DELISTED
Dominion Diamond Corporation
DDC
| $1.48M | ﹤0.01% |
102,074
-14,416
| -12% | -$188K |
|
|
KERX
2868
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.47M | ﹤0.01% |
95,714
-38,479
| -29% | -$545K |
|
|
VCO
2869
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.47M | ﹤0.01% |
36,700
-6,800
| -16% | -$278K |
|
2870
PUT
General Motors
GM
$79B
| $1.46M | ﹤0.01% |
40,300
-629,700
| -94% | -$22M |
|
2871
Navigator Holdings
NVGS
$1.37B
| $1.46M | ﹤0.01% |
49,607
+38,337
| +340% | +$1.01M |
|
|
FCT
2872
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.45M | ﹤0.01% |
101,650
-6,667
| -6% | -$93.3K |
|
|
FDML
2873
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.45M | ﹤0.01% |
71,906
+25,704
| +56% | +$460K |
|
|
GTI
2874
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.45M | ﹤0.01% |
138,172
+44,015
| +47% | +$471K |
|
|
CKEC
2875
DELISTED
Carmike Cinemas Inc
CKEC
| $1.45M | ﹤0.01% |
41,103
+10,253
| +33% | +$333K |
|
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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.