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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 | |
|---|---|---|---|---|---|---|
|
AWAY
2901
DELISTED
HOMEAWAY INC COM
AWAY
| $1.41M | ﹤0.01% |
40,470
-119,544
| -75% | -$3.93M |
|
2902
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.41M | ﹤0.01% |
39,782
| – | – |
|
|
WG
2903
DELISTED
Willbros Group
WG
| $1.41M | ﹤0.01% |
113,949
+11,491
| +11% | +$137K |
|
|
FST
2904
DELISTED
FOREST OIL CORPORATION
FST
| $1.4M | ﹤0.01% |
613,638
-87,816
| -13% | -$187K |
|
|
INN
2905
Summit Hotel Properties
INN
$748M
| $1.4M | ﹤0.01% |
131,793
+11,966
| +10% | +$116K |
|
|
INWK
2906
DELISTED
InnerWorkings, Inc.
INWK
| $1.4M | ﹤0.01% |
164,363
-215,991
| -57% | -$1.61M |
|
|
ILG
2907
DELISTED
ILG, Inc Common Stock
ILG
| $1.4M | ﹤0.01% |
63,719
+15,900
| +33% | +$367K |
|
2908
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.4M | ﹤0.01% |
40,502
+18,705
| +86% | +$640K |
|
|
ENBL
2909
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.4M | ﹤0.01% |
+53,305
| New | +$1.29M |
|
|
EBIX
2910
DELISTED
Ebix Inc
EBIX
| $1.4M | ﹤0.01% |
97,563
+75,273
| +338% | +$1.17M |
|
2911
Argan
AGX
$8.13B
| $1.39M | ﹤0.01% |
37,339
+23,098
| +162% | +$693K |
|
|
ACHN
2912
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.39M | ﹤0.01% |
183,984
+88,368
| +92% | +$353K |
|
|
FLTX
2913
DELISTED
Fleetmatics Group PLC
FLTX
| $1.39M | ﹤0.01% |
43,049
+25,811
| +150% | +$789K |
|
|
RSO
2914
DELISTED
Resource Capital Corp.
RSO
| $1.39M | ﹤0.01% |
61,717
-9,032
| -13% | -$203K |
|
2915
Genesco
GCO
$429M
| $1.39M | ﹤0.01% |
16,924
+5,427
| +47% | +$415K |
|
2916
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.39M | ﹤0.01% |
52,228
-13,069
| -20% | -$344K |
|
2917
iShares US Healthcare Providers ETF
IHF
$1.21B
| $1.39M | ﹤0.01% |
67,505
+33,460
| +98% | +$660K |
|
2918
Crocs
CROX
$6.14B
| $1.39M | ﹤0.01% |
92,215
-49,309
| -35% | -$735K |
|
2919
Unitil
UTL
$980M
| $1.38M | ﹤0.01% |
40,879
+14,966
| +58% | +$496K |
|
|
TNH
2920
DELISTED
Terra Nitrogen
TNH
| $1.38M | ﹤0.01% |
9,577
+4,425
| +86% | +$645K |
|
2921
Adeia
ADEA
$2.8B
| $1.38M | ﹤0.01% |
236,571
+41,277
| +21% | +$243K |
|
|
VRTU
2922
DELISTED
Virtusa Corporation
VRTU
| $1.38M | ﹤0.01% |
38,518
+17,462
| +83% | +$596K |
|
|
AAV
2923
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.38M | ﹤0.01% |
205,274
+155,148
| +310% | +$945K |
|
|
HIO
2924
Western Asset High Income Opportunity Fund
HIO
$334M
| $1.38M | ﹤0.01% |
225,943
-40,857
| -15% | -$248K |
|
2925
Matthews International
MATW
$866M
| $1.38M | ﹤0.01% |
33,127
-20,019
| -38% | -$818K |
|
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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.