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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
CAL icon
3026
Caleres
CAL
$437M
$1.2M ﹤0.01%
41,881
+1,888
+5% +$49.4K
RCAP
3027
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.2M ﹤0.01%
+56,423
New +$1.67M
RGR icon
3028
Sturm, Ruger & Co
RGR
$624M
$1.19M ﹤0.01%
20,188
-9,740
-33% -$610K
EZCH
3029
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.19M ﹤0.01%
46,198
+26,154
+130% +$647K
IGM icon
3030
iShares Expanded Tech Sector ETF
IGM
$10B
$1.19M ﹤0.01%
74,928
-285,570
-79% -$4.35M
RPG icon
3031
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$1.19M ﹤0.01%
76,645
-135,585
-64% -$2M
ZQK
3032
DELISTED
QUICKSILVER,INC.
ZQK
$1.18M ﹤0.01%
330,266
+151,292
+85% +$849K
BBT
3033
Beacon Financial Corp
BBT
$2.58B
$1.18M ﹤0.01%
50,902
+806
+2% +$19K
BBW icon
3034
Build-A-Bear
BBW
$442M
$1.18M ﹤0.01%
+88,381
New +$1.15M
HF
3035
DELISTED
HFF Inc.
HF
$1.18M ﹤0.01%
31,746
-29,114
-48% -$969K
CHDN icon
3036
Churchill Downs
CHDN
$5.76B
$1.18M ﹤0.01%
78,390
+11,628
+17% +$170K
GASS icon
3037
StealthGas
GASS
$329M
$1.18M ﹤0.01%
+106,163
New +$1.14M
HTB
3038
HomeTrust Bancshares
HTB
$860M
$1.18M ﹤0.01%
74,648
+21,270
+40% +$329K
SSRI
3039
DELISTED
Silver Standard Resources
SSRI
$1.18M ﹤0.01%
136,073
+20,921
+18% +$181K
KG
3040
Kestrel Group
KG
$67.1M
$1.17M ﹤0.01%
4,856
-19
-0.4% -$4.63K
TESO
3041
DELISTED
Tesco Corp
TESO
$1.17M ﹤0.01%
54,992
+3,805
+7% +$77.9K
ITM icon
3042
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.17M ﹤0.01%
25,208
-2,118
-8% -$97.9K
TPLM
3043
DELISTED
Triangle Petroleum Corporation
TPLM
$1.17M ﹤0.01%
99,709
-8,816
-8% -$87.3K
FNBC
3044
DELISTED
First NBC Bank Holding Company
FNBC
$1.17M ﹤0.01%
34,903
+18,996
+119% +$622K
MTSC
3045
DELISTED
MTS Systems Corp
MTSC
$1.17M ﹤0.01%
17,257
+707
+4% +$47.2K
RDNT icon
3046
RadNet
RDNT
$4.93B
$1.17M ﹤0.01%
+176,020
New +$1.01M
DFRG
3047
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.17M ﹤0.01%
42,299
+30,902
+271% +$823K
TBBK icon
3048
The Bancorp
TBBK
$2.7B
$1.16M ﹤0.01%
97,562
+36,502
+60% +$568K
CLMS
3049
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.16M ﹤0.01%
86,733
-7,361
-8% -$93.9K
NILE
3050
DELISTED
Blue Nile, Inc.
NILE
$1.16M ﹤0.01%
+41,384
New +$1.3M
120 121
122
123 124

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.