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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 | |
|---|---|---|---|---|---|---|
|
BBQ
3001
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $1.23M | ﹤0.01% |
42,955
+21,867
| +104% | +$632K |
|
|
TXTR
3002
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.23M | ﹤0.01% |
52,129
+17,191
| +49% | +$350K |
|
3003
Telecom Argentina
TEO
$5.99B
| $1.23M | ﹤0.01% |
52,240
-17,666
| -25% | -$364K |
|
|
SODA
3004
DELISTED
SodaStream International Ltd
SODA
| $1.23M | ﹤0.01% |
36,599
+27,112
| +286% | +$1.06M |
|
|
RT
3005
DELISTED
Ruby Tuesday Georgia
RT
| $1.23M | ﹤0.01% |
162,097
-3,667
| -2% | -$27.1K |
|
3006
Ryanair
RYAAY
$31.2B
| $1.23M | ﹤0.01% |
53,688
+19,073
| +55% | +$436K |
|
|
CNR
3007
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.23M | ﹤0.01% |
63,293
-21,167
| -25% | -$360K |
|
3008
Eagle Bancorp
EGBN
$838M
| $1.23M | ﹤0.01% |
36,314
+8,213
| +29% | +$276K |
|
|
TEI
3009
Templeton Emerging Markets Income Fund
TEI
$314M
| $1.23M | ﹤0.01% |
88,920
+7,445
| +9% | +$106K |
|
3010
Fabrinet
FN
$15.7B
| $1.22M | ﹤0.01% |
59,306
+28,116
| +90% | +$570K |
|
|
TNGO
3011
DELISTED
Tangoe, Inc.
TNGO
| $1.22M | ﹤0.01% |
+81,083
| New | +$1.26M |
|
3012
CALL
Walt Disney
DIS
$167B
| $1.22M | ﹤0.01% |
+14,200
| New | +$1.16M |
|
3013
Banner Corp
BANR
$2.37B
| $1.22M | ﹤0.01% |
30,661
+7,208
| +31% | +$285K |
|
|
FPF
3014
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $1.22M | ﹤0.01% |
53,110
+8,933
| +20% | +$201K |
|
3015
Modine Manufacturing
MOD
$10.3B
| $1.22M | ﹤0.01% |
77,166
-7,606
| -9% | -$117K |
|
3016
Columbus McKinnon
CMCO
$596M
| $1.21M | ﹤0.01% |
44,798
+17,691
| +65% | +$484K |
|
3017
Gray Television
GTN
$417M
| $1.21M | ﹤0.01% |
92,338
+1,566
| +2% | +$17.6K |
|
3018
Leidos
LDOS
$14.1B
| $1.21M | ﹤0.01% |
31,476
-38,038
| -55% | -$1.44M |
|
3019
Provident Financial Services
PFS
$3.24B
| $1.21M | ﹤0.01% |
69,720
+12,638
| +22% | +$220K |
|
|
ATHL
3020
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.21M | ﹤0.01% |
25,332
-49,514
| -66% | -$2.08M |
|
|
ISEE
3021
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.21M | ﹤0.01% |
28,498
+22,339
| +363% | +$820K |
|
|
AVX
3022
DELISTED
AVX Corporation
AVX
| $1.21M | ﹤0.01% |
90,824
+1,181
| +1% | +$15.7K |
|
3023
CALL
iShares MSCI Japan ETF
EWJ
$22.1B
| $1.2M | ﹤0.01% |
+25,000
| New | +$1.14M |
|
|
WLT
3024
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.2M | ﹤0.01% |
220,614
-12,238
| -5% | -$77.7K |
|
3025
FNB Corp
FNB
$6.76B
| $1.2M | ﹤0.01% |
93,804
-54,119
| -37% | -$682K |
|
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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.