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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 | |
|---|---|---|---|---|---|---|
|
ACI
3051
PUT
DELISTED
ARCH COAL, INC.
ACI
| $1.16M | ﹤0.01% |
31,740
| – | – |
|
3052
Intrepid Potash
IPI
$474M
| $1.16M | ﹤0.01% |
6,905
+378
| +6% | +$60.8K |
|
|
MHY
3053
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.16M | ﹤0.01% |
199,481
+4,171
| +2% | +$24.2K |
|
3054
SPS Commerce
SPSC
$2.42B
| $1.16M | ﹤0.01% |
36,584
-88
| -0.2% | -$2.46K |
|
3055
Skywest
SKYW
$4.29B
| $1.16M | ﹤0.01% |
94,482
+10,701
| +13% | +$130K |
|
3056
CALL
Opko Health
OPK
$993M
| $1.15M | ﹤0.01% |
+130,500
| New | +$1.14M |
|
|
SRLP
3057
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.15M | ﹤0.01% |
45,375
-127,466
| -74% | -$2.91M |
|
|
EMBJ
3058
Embraer S.A. ADS
EMBJ
$12.1B
| $1.15M | ﹤0.01% |
31,579
-151,912
| -83% | -$5.36M |
|
3059
Haemonetics
HAE
$3.85B
| $1.15M | ﹤0.01% |
32,610
-125,335
| -79% | -$4.19M |
|
3060
Glacier Bancorp
GBCI
$6.38B
| $1.15M | ﹤0.01% |
40,496
-14,075
| -26% | -$379K |
|
|
AAWW
3061
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.15M | ﹤0.01% |
31,075
+4,326
| +16% | +$157K |
|
|
BBBY
3062
Bed Bath & Beyond
BBBY
$472M
| $1.15M | ﹤0.01% |
96,643
+49,544
| +105% | +$608K |
|
|
CYNI
3063
DELISTED
CYAN INC COM
CYNI
| $1.14M | ﹤0.01% |
283,578
+187,996
| +197% | +$753K |
|
3064
Quad
QUAD
$509M
| $1.14M | ﹤0.01% |
51,050
+10,138
| +25% | +$218K |
|
|
ZU
3065
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.14M | ﹤0.01% |
27,850
+23,683
| +568% | +$953K |
|
3066
VanEck Pharmaceutical ETF
PPH
$970M
| $1.14M | ﹤0.01% |
18,337
-18,912
| -51% | -$1.12M |
|
|
CTWS
3067
DELISTED
Connecticut Water Service Inc
CTWS
| $1.13M | ﹤0.01% |
33,339
+8,742
| +36% | +$285K |
|
|
CGI
3068
DELISTED
Celadon Group Inc
CGI
| $1.13M | ﹤0.01% |
52,997
+20,137
| +61% | +$454K |
|
3069
Aramark
ARMK
$15.1B
| $1.13M | ﹤0.01% |
60,425
+13,928
| +30% | +$272K |
|
3070
PLDT
PHI
$4.26B
| $1.13M | ﹤0.01% |
16,737
-12,362
| -42% | -$802K |
|
3071
Regis Corp
RGS
$68.5M
| $1.13M | ﹤0.01% |
4,007
+2,136
| +114% | +$579K |
|
|
ZPIN
3072
DELISTED
Zhaopin Limited
ZPIN
| $1.13M | ﹤0.01% |
+73,399
| New | +$1.1M |
|
|
FMBI
3073
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.12M | ﹤0.01% |
66,084
+18,106
| +38% | +$299K |
|
|
LSG
3074
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.12M | ﹤0.01% |
1,227,786
+267,746
| +28% | +$207K |
|
|
NMBL
3075
DELISTED
Nimble Storage, Inc.
NMBL
| $1.12M | ﹤0.01% |
36,491
-2,995
| -8% | -$84K |
|
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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.