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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 | |
|---|---|---|---|---|---|---|
|
PMC
2926
DELISTED
PharMerica Corporation
PMC
| $1.38M | ﹤0.01% |
48,135
+5,879
| +14% | +$164K |
|
|
JIVE
2927
DELISTED
Jive Software, Inc.
JIVE
| $1.38M | ﹤0.01% |
161,702
+26,889
| +20% | +$213K |
|
|
FNGN
2928
DELISTED
Financial Engines, Inc.
FNGN
| $1.37M | ﹤0.01% |
30,334
-37,722
| -55% | -$1.69M |
|
2929
Children's Place
PLCE
$54.3M
| $1.37M | ﹤0.01% |
27,567
+16,129
| +141% | +$783K |
|
|
IBKC
2930
DELISTED
IBERIABANK Corp
IBKC
| $1.37M | ﹤0.01% |
19,787
-11,186
| -36% | -$733K |
|
|
AIRM
2931
DELISTED
Air Methods Corp
AIRM
| $1.37M | ﹤0.01% |
26,466
+13,552
| +105% | +$689K |
|
2932
NorthWestern Energy
NWE
$4.29B
| $1.36M | ﹤0.01% |
26,133
+14,991
| +135% | +$720K |
|
|
ESND
2933
DELISTED
Essendant Inc.
ESND
| $1.36M | ﹤0.01% |
32,823
-3,989
| -11% | -$156K |
|
2934
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.36M | ﹤0.01% |
36,151
-89,853
| -71% | -$3.33M |
|
2935
Acacia Research
ACTG
$426M
| $1.36M | ﹤0.01% |
76,549
+6,876
| +10% | +$111K |
|
2936
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| $1.36M | ﹤0.01% |
+41,283
| New | +$1.32M |
|
2937
Hovnanian Enterprises
HOV
$758M
| $1.36M | ﹤0.01% |
10,528
+816
| +8% | +$93.7K |
|
2938
VirnetX Holding Corp
VHC
$54.7M
| $1.36M | ﹤0.01% |
3,851
-1,463
| -28% | -$446K |
|
|
EIGI
2939
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.36M | ﹤0.01% |
88,623
+28,444
| +47% | +$377K |
|
|
QLGC
2940
DELISTED
QLOGIC CORP
QLGC
| $1.36M | ﹤0.01% |
134,286
+23,841
| +22% | +$256K |
|
|
SPLS
2941
CALL
DELISTED
Staples Inc
SPLS
| $1.35M | ﹤0.01% |
+125,000
| New | +$1.48M |
|
|
XLRN
2942
DELISTED
Acceleron Pharma
XLRN
| $1.35M | ﹤0.01% |
39,856
+29,172
| +273% | +$975K |
|
|
WIRE
2943
DELISTED
Encore Wire Corp
WIRE
| $1.35M | ﹤0.01% |
27,569
-3,395
| -11% | -$165K |
|
|
NTRI
2944
DELISTED
NutriSystem, Inc.
NTRI
| $1.35M | ﹤0.01% |
78,923
+34,141
| +76% | +$545K |
|
2945
Super Micro Computer
SMCI
$17.9B
| $1.35M | ﹤0.01% |
533,600
-1,632,350
| -75% | -$3.38M |
|
2946
Vera Bradley
VRA
$99.2M
| $1.35M | ﹤0.01% |
61,607
-34,157
| -36% | -$899K |
|
2947
ANI Pharmaceuticals
ANIP
$1.83B
| $1.35M | ﹤0.01% |
39,072
+18,621
| +91% | +$584K |
|
|
BFS
2948
Saul Centers
BFS
$850M
| $1.35M | ﹤0.01% |
27,688
+8,211
| +42% | +$389K |
|
2949
Cohen & Steers
CNS
$4.19B
| $1.34M | ﹤0.01% |
30,865
-24,966
| -45% | -$1.02M |
|
|
RAS
2950
DELISTED
RAIT Financial Trust
RAS
| $1.34M | ﹤0.01% |
161,787
-29,566
| -15% | -$239K |
|
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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.