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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 | |
|---|---|---|---|---|---|---|
|
RPXC
3151
DELISTED
RPX Corporation
RPXC
| $1.02M | ﹤0.01% |
57,596
-30,612
| -35% | -$508K |
|
3152
Gogo Inc
GOGO
$559M
| $1.02M | ﹤0.01% |
52,218
-7,646
| -13% | -$132K |
|
3153
iShares US Telecommunications ETF
IYZ
$1.18B
| $1.02M | ﹤0.01% |
33,665
-310,463
| -90% | -$9.21M |
|
3154
TFS Financial
TFSL
$5.06B
| $1.02M | ﹤0.01% |
71,525
-12,030
| -14% | -$162K |
|
3155
American Coastal Insurance
ACIC
$515M
| $1.02M | ﹤0.01% |
58,938
-7,967
| -12% | -$130K |
|
|
SHOR
3156
DELISTED
ShoreTel, Inc.
SHOR
| $1.02M | ﹤0.01% |
156,208
+72,289
| +86% | +$520K |
|
|
EDE
3157
DELISTED
Empire District Electric
EDE
| $1.02M | ﹤0.01% |
39,638
-11,157
| -22% | -$270K |
|
|
PKO
3158
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.02M | ﹤0.01% |
34,796
+1,108
| +3% | +$31.9K |
|
|
MODV
3159
DELISTED
ModivCare
MODV
| $1.02M | ﹤0.01% |
27,823
+12,390
| +80% | +$489K |
|
|
DRYS
3160
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
ELP
3161
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.02M | ﹤0.01% |
165,915
+39,272
| +31% | +$232K |
|
3162
CALL
Viatris
VTRS
$20.7B
| $1.02M | ﹤0.01% |
19,700
| – | – |
|
3163
World Acceptance Corp
WRLD
$840M
| $1.01M | ﹤0.01% |
13,360
-40,762
| -75% | -$3.17M |
|
|
JTP
3164
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $1.01M | ﹤0.01% |
119,329
-5,375
| -4% | -$44.7K |
|
|
NXTM
3165
DELISTED
NxStage Medical Inc.
NXTM
| $1.01M | ﹤0.01% |
70,559
-30,273
| -30% | -$395K |
|
3166
Dorian LPG
LPG
$1.98B
| $1.01M | ﹤0.01% |
+43,958
| New | +$912K |
|
3167
Quaker Houghton
KWR
$2.69B
| $1.01M | ﹤0.01% |
13,156
+7,644
| +139% | +$581K |
|
|
GST
3168
DELISTED
Gastar Exploration Inc.
GST
| $1.01M | ﹤0.01% |
115,857
-71,995
| -38% | -$508K |
|
3169
Stock Yards Bancorp
SYBT
$2.54B
| $1M | ﹤0.01% |
50,357
+7,064
| +16% | +$138K |
|
|
TC
3170
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1M | ﹤0.01% |
339,213
+129,504
| +62% | +$357K |
|
3171
Shenandoah Telecom
SHEN
$631M
| $1M | ﹤0.01% |
65,818
+2,760
| +4% | +$39.3K |
|
3172
Horace Mann Educators
HMN
$2.1B
| $1M | ﹤0.01% |
32,053
-17,672
| -36% | -$523K |
|
3173
CorVel
CRVL
$3.03B
| $1M | ﹤0.01% |
66,324
+24,639
| +59% | +$384K |
|
|
LCI
3174
DELISTED
Lannett Company, Inc.
LCI
| $1M | ﹤0.01% |
5,038
-6,571
| -57% | -$1.03M |
|
|
NPBC
3175
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1M | ﹤0.01% |
94,539
-115,594
| -55% | -$1.19M |
|
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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.