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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
Cap. Flow
+$13.8B
Cap. Flow %
11.34%
Top 10 Hldgs %
17.25%
Holding
5,042
New
422
Increased
2,412
Reduced
1,537
Closed
397

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$906M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$892M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$324M
4
EMC
EMC CORPORATION
EMC
+$284M
5
DB icon
Deutsche Bank
DB
+$271M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$476M
2
CNI icon
Canadian National Railway
CNI
+$420M
3
IYR icon
iShares US Real Estate ETF
IYR
+$413M
4
APC
Anadarko Petroleum
APC
+$318M
5
OMC icon
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
AET
276
DELISTED
Aetna Inc
AET
$84.1M 0.07%
1,037,283
+114,161
+12% +$8.64M
OIS icon
277
Oil States International
OIS
$497M
$83.8M 0.07%
1,307,930
-871,301
-40% -$51.3M
DXJ icon
278
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$83.4M 0.07%
+1,688,700
New +$80M
ABB
279
DELISTED
ABB Ltd
ABB
$83.2M 0.07%
3,613,419
-385,173
-10% -$9.32M
PPG icon
280
PPG Industries
PPG
$25.3B
$83.1M 0.07%
790,460
+177,428
+29% +$17.6M
WELL icon
281
Welltower
WELL
$168B
$83M 0.07%
1,324,807
+97,436
+8% +$6.13M
EQNR icon
282
Equinor
EQNR
$94.8B
$83M 0.07%
2,691,476
+204,235
+8% +$6.15M
PCP
283
DELISTED
PRECISION CASTPARTS CORP
PCP
$83M 0.07%
328,739
+62,872
+24% +$16.1M
SIG icon
284
Signet Jewelers
SIG
$3.69B
$82.9M 0.07%
749,316
-18,986
-2% -$1.98M
NFLX icon
285
Netflix
NFLX
$306B
$82.6M 0.07%
13,125,630
+1,236,270
+10% +$6.69M
BXP icon
286
Boston Properties
BXP
$11.2B
$82.3M 0.07%
696,411
+44,148
+7% +$5.21M
IWM icon
287
CALL
iShares Russell 2000 ETF
IWM
$83B
$82.3M 0.07%
692,500
+442,500
+177% +$50.3M
SYK icon
288
Stryker
SYK
$131B
$82.1M 0.07%
973,758
+141,543
+17% +$11.6M
XLB icon
289
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$81.8M 0.07%
3,295,900
+545,854
+20% +$13.2M
LYB icon
290
LyondellBasell Industries
LYB
$19.6B
$81.1M 0.07%
830,807
+233,918
+39% +$22.3M
MPC icon
291
Marathon Petroleum
MPC
$89.6B
$80.9M 0.07%
2,072,084
-73,418
-3% -$3.25M
BBBY
292
DELISTED
Bed Bath & Beyond Inc
BBBY
$80.6M 0.07%
1,404,359
+473,525
+51% +$29.5M
CHTR icon
293
Charter Communications
CHTR
$17.2B
$80.2M 0.07%
506,520
-11,939
-2% -$1.65M
GPC icon
294
Genuine Parts
GPC
$17.7B
$79.8M 0.07%
908,582
-38,891
-4% -$3.34M
SNDK
295
DELISTED
SANDISK CORP
SNDK
$79.5M 0.07%
761,540
+152,509
+25% +$13.8M
CG icon
296
Carlyle Group
CG
$17.6B
$79.2M 0.06%
2,333,167
-237,781
-9% -$7.82M
ETP
297
DELISTED
Energy Transfer Partners L.p.
ETP
$79.1M 0.06%
1,364,824
+273,626
+25% +$15.3M
FE icon
298
FirstEnergy
FE
$28B
$78.7M 0.06%
2,266,149
-289,471
-11% -$9.74M
HCA icon
299
HCA Healthcare
HCA
$88B
$78.6M 0.06%
1,393,694
+20,770
+2% +$1.1M
TRIP icon
300
TripAdvisor
TRIP
$1.69B
$78.5M 0.06%
722,678
-87,038
-11% -$8.01M
10 11
12
13 14

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.