We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3176
Madrigal Pharmaceuticals
MDGL
$11.4B
| $996K | ﹤0.01% |
6,957
+914
| +15% | +$134K |
|
3177
OraSure Technologies
OSUR
$273M
| $996K | ﹤0.01% |
115,659
+41,531
| +56% | +$291K |
|
3178
AAR Corp
AIR
$5.56B
| $995K | ﹤0.01% |
36,088
-35,097
| -49% | -$909K |
|
3179
Invesco DB Agriculture Fund
DBA
$1.23B
| $995K | ﹤0.01% |
36,228
+8,821
| +32% | +$249K |
|
3180
First Commonwealth Financial
FCF
$2.18B
| $995K | ﹤0.01% |
108,060
+49,704
| +85% | +$436K |
|
|
TGH
3181
DELISTED
Textainer Group Holdings limited
TGH
| $994K | ﹤0.01% |
25,746
-9,674
| -27% | -$376K |
|
|
JE
3182
DELISTED
Just Energy Group Inc
JE
| $994K | ﹤0.01% |
5,230
+1,914
| +58% | +$432K |
|
|
CFNL
3183
DELISTED
Cardinal Financial Corp
CFNL
| $994K | ﹤0.01% |
53,806
+16,361
| +44% | +$287K |
|
|
MTEM
3184
DELISTED
Molecular Templates, Inc.
MTEM
| $992K | ﹤0.01% |
1,518
-87
| -5% | -$57.6K |
|
3185
PDF Solutions
PDFS
$1.93B
| $991K | ﹤0.01% |
46,641
-75,869
| -62% | -$1.45M |
|
3186
City Holding Co
CHCO
$2.04B
| $990K | ﹤0.01% |
21,921
-4,944
| -18% | -$216K |
|
3187
TTEC Holdings
TTEC
$126M
| $990K | ﹤0.01% |
34,119
-6,537
| -16% | -$169K |
|
|
KRA
3188
DELISTED
Kraton Corporation
KRA
| $990K | ﹤0.01% |
44,206
-26,729
| -38% | -$684K |
|
3189
CVB Financial
CVBF
$4B
| $987K | ﹤0.01% |
61,548
+32,187
| +110% | +$485K |
|
|
NADL
3190
DELISTED
North Atlantic Drilling Ltd
NADL
| $985K | ﹤0.01% |
9,273
+4,131
| +80% | +$388K |
|
3191
Harmony Gold Mining
HMY
$10.1B
| $979K | ﹤0.01% |
329,603
-77,659
| -19% | -$234K |
|
3192
UMB Financial
UMBF
$11.1B
| $979K | ﹤0.01% |
15,440
+5,909
| +62% | +$352K |
|
|
UTX.PRA
3193
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $978K | ﹤0.01% |
15,000
| – | – |
|
3194
KRONOS Worldwide
KRO
$717M
| $977K | ﹤0.01% |
62,367
-25,489
| -29% | -$394K |
|
3195
Renasant Corp
RNST
$3.96B
| $976K | ﹤0.01% |
33,561
-2,786
| -8% | -$78.3K |
|
|
ARCX
3196
DELISTED
Arc Logistics Partners LP
ARCX
| $973K | ﹤0.01% |
39,440
-200
| -0.5% | -$4.66K |
|
3197
Orthofix Medical
OFIX
$477M
| $972K | ﹤0.01% |
26,831
-25,771
| -49% | -$833K |
|
|
ECHO
3198
DELISTED
Echo Global Logistics, Inc.
ECHO
| $972K | ﹤0.01% |
50,699
+22,116
| +77% | +$406K |
|
|
MDR
3199
PUT
DELISTED
McDermott International
MDR
| $971K | ﹤0.01% |
+40,000
| New | +$879K |
|
3200
Columbia Banking Systems
COLB
$8.84B
| $968K | ﹤0.01% |
36,791
+11,947
| +48% | +$311K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.