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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 | |
|---|---|---|---|---|---|---|
2976
Lindsay Corp
LNN
$1.12B
| $1.27M | ﹤0.01% |
15,060
-4,436
| -23% | -$384K |
|
|
ELGX
2977
DELISTED
Endologix Inc
ELGX
| $1.27M | ﹤0.01% |
8,363
-5,955
| -42% | -$792K |
|
|
VSI
2978
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.27M | ﹤0.01% |
29,560
+13,863
| +88% | +$623K |
|
2979
Monolithic Power Systems
MPWR
$64.7B
| $1.27M | ﹤0.01% |
29,914
+1,648
| +6% | +$63.9K |
|
|
BT
2980
DELISTED
BT Group plc (ADR)
BT
| $1.27M | ﹤0.01% |
38,654
-144,910
| -79% | -$4.66M |
|
|
LKM
2981
DELISTED
Link Motion Inc.
LKM
| $1.26M | ﹤0.01% |
206,068
-285,770
| -58% | -$3M |
|
2982
Scansource
SCSC
$1.15B
| $1.26M | ﹤0.01% |
33,181
+1,102
| +3% | +$42.1K |
|
|
ALO
2983
DELISTED
Alio Gold Inc
ALO
| $1.26M | ﹤0.01% |
72,161
-3,625
| -5% | -$52.5K |
|
|
STBZ
2984
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.26M | ﹤0.01% |
74,732
+16,034
| +27% | +$267K |
|
2985
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.26M | ﹤0.01% |
17,383
-3,267
| -16% | -$228K |
|
|
PTLA
2986
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.26M | ﹤0.01% |
43,245
+26,833
| +163% | +$649K |
|
|
ZINC
2987
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.26M | ﹤0.01% |
68,861
-5,802
| -8% | -$96.4K |
|
2988
Sony
SONY
$134B
| $1.25M | ﹤0.01% |
373,080
-1,079,275
| -74% | -$3.73M |
|
2989
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.25M | ﹤0.01% |
23,624
+15,605
| +195% | +$815K |
|
2990
Neogen
NEOG
$2.51B
| $1.25M | ﹤0.01% |
82,304
+60,269
| +274% | +$895K |
|
|
ARI
2991
Apollo Commercial Real Estate
ARI
$851M
| $1.25M | ﹤0.01% |
75,629
-12,110
| -14% | -$202K |
|
2992
Comscore
SCOR
$112M
| $1.25M | ﹤0.01% |
1,758
-649
| -27% | -$417K |
|
|
BLOX
2993
DELISTED
Infoblox Inc
BLOX
| $1.24M | ﹤0.01% |
94,469
-10,758
| -10% | -$184K |
|
|
MAGN
2994
Magnera Corp
MAGN
$475M
| $1.24M | ﹤0.01% |
3,596
+73
| +2% | +$24.9K |
|
|
DSL
2995
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.24M | ﹤0.01% |
55,164
-532,403
| -91% | -$11.8M |
|
2996
Texas Capital Bancshares
TCBI
$4.29B
| $1.24M | ﹤0.01% |
22,997
+5,270
| +30% | +$296K |
|
2997
PUT
Bausch Health
BHC
$2.25B
| $1.24M | ﹤0.01% |
+9,800
| New | +$1.25M |
|
|
PSIX
2998
Power Solutions International
PSIX
$641M
| $1.24M | ﹤0.01% |
17,159
+11,788
| +219% | +$906K |
|
2999
Insulet
PODD
$11.5B
| $1.23M | ﹤0.01% |
31,076
-17,287
| -36% | -$664K |
|
3000
Fomento Económico Mexicano
FMX
$43.2B
| $1.23M | ﹤0.01% |
13,158
-157,457
| -92% | -$14.9M |
|
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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.