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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 | |
|---|---|---|---|---|---|---|
|
CLD
3126
DELISTED
Cloud Peak Energy Inc
CLD
| $1.05M | ﹤0.01% |
57,139
+34,933
| +157% | +$686K |
|
3127
CALL
Wheaton Precious Metals
WPM
$51.5B
| $1.05M | ﹤0.01% |
40,000
| – | – |
|
|
RTI
3128
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.05M | ﹤0.01% |
39,501
-17,507
| -31% | -$469K |
|
3129
Lloyds Banking Group
LYG
$90.7B
| $1.05M | ﹤0.01% |
204,031
+154,672
| +313% | +$803K |
|
|
MANT
3130
DELISTED
Mantech International Corp
MANT
| $1.05M | ﹤0.01% |
35,492
-6,026
| -15% | -$178K |
|
3131
Albany International
AIN
$2.1B
| $1.05M | ﹤0.01% |
27,558
-16,521
| -37% | -$601K |
|
|
GIMO
3132
DELISTED
Gigamon Inc.
GIMO
| $1.05M | ﹤0.01% |
54,701
+20,594
| +60% | +$372K |
|
|
QUNR
3133
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.04M | ﹤0.01% |
36,590
-139,814
| -79% | -$3.6M |
|
3134
AeroVironment
AVAV
$7.42B
| $1.04M | ﹤0.01% |
32,691
+4,255
| +15% | +$144K |
|
3135
VanEck Vietnam ETF
VNM
$502M
| $1.04M | ﹤0.01% |
+50,000
| New | +$1.02M |
|
|
RP
3136
DELISTED
RealPage, Inc.
RP
| $1.04M | ﹤0.01% |
46,216
-55,489
| -55% | -$1.09M |
|
|
ARPI
3137
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.04M | ﹤0.01% |
55,388
+31,773
| +135% | +$577K |
|
3138
First Merchants
FRME
$2.69B
| $1.04M | ﹤0.01% |
49,014
+1,118
| +2% | +$23.2K |
|
3139
Rogers Corp
ROG
$2.18B
| $1.04M | ﹤0.01% |
15,587
-1,507
| -9% | -$93.1K |
|
3140
CALL
State Street
STT
$50.2B
| $1.04M | ﹤0.01% |
+15,400
| New | +$1.01M |
|
|
TRST
3141
Trustco Bank Corp NY
TRST
$963M
| $1.03M | ﹤0.01% |
30,982
+10,664
| +52% | +$355K |
|
|
KEYW
3142
DELISTED
The KEYW Holding Corporation
KEYW
| $1.03M | ﹤0.01% |
82,216
+17,947
| +28% | +$224K |
|
3143
Cal-Maine
CALM
$4.13B
| $1.03M | ﹤0.01% |
27,802
+1,820
| +7% | +$59.8K |
|
3144
Tyler Technologies
TYL
$13.3B
| $1.03M | ﹤0.01% |
11,306
-8,988
| -44% | -$729K |
|
3145
B2Gold
BTG
$5.13B
| $1.03M | ﹤0.01% |
352,109
+106,053
| +43% | +$288K |
|
|
DX
3146
Dynex Capital
DX
$3.18B
| $1.03M | ﹤0.01% |
38,756
-5,555
| -13% | -$143K |
|
|
BFX
3147
DELISTED
BowFlex Inc.
BFX
| $1.03M | ﹤0.01% |
92,645
+51,723
| +126% | +$524K |
|
|
AVTA
3148
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.03M | ﹤0.01% |
54,378
-142,898
| -72% | -$2.69M |
|
|
ARII
3149
DELISTED
American Railcar Industries, Inc.
ARII
| $1.02M | ﹤0.01% |
15,132
-23,175
| -60% | -$1.49M |
|
3150
Southside Bancshares
SBSI
$960M
| $1.02M | ﹤0.01% |
39,948
+908
| +2% | +$22.4K |
|
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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.