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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
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
KIE icon
301
State Street SPDR S&P Insurance ETF
KIE
$641M
$77.9M 0.06%
3,642,348
+1,096,350
+43% +$22.9M
SO icon
302
Southern Company
SO
$107B
$77.9M 0.06%
1,716,666
+227,375
+15% +$10.1M
ELV icon
303
Elevance Health
ELV
$83B
$77.9M 0.06%
723,738
+19,904
+3% +$2.05M
C icon
304
CALL
Citigroup
C
$230B
$77.9M 0.06%
1,652,900
+764,700
+86% +$36.4M
EOG icon
305
PUT
EOG Resources
EOG
$77.6B
$77.8M 0.06%
+665,900
New +$70M
IVZ icon
306
Invesco
IVZ
$13.6B
$77.3M 0.06%
2,047,345
+203,957
+11% +$7.38M
IYR icon
307
CALL
iShares US Real Estate ETF
IYR
$4.67B
$77.1M 0.06%
1,074,200
+125,000
+13% +$8.8M
EXPE icon
308
Expedia Group
EXPE
$35.8B
$77M 0.06%
977,154
+57,938
+6% +$4.22M
NRG icon
309
NRG Energy
NRG
$29.2B
$76.8M 0.06%
2,065,054
+343,118
+20% +$11.8M
RSG icon
310
Republic Services
RSG
$64.5B
$76.7M 0.06%
2,018,762
+33,053
+2% +$1.17M
GD icon
311
General Dynamics
GD
$103B
$76.6M 0.06%
657,596
+15,081
+2% +$1.72M
BWP
312
DELISTED
Boardwalk Pipeline Partners
BWP
$76.5M 0.06%
4,135,977
+1,482,878
+56% +$24.2M
KR icon
313
Kroger
KR
$35.7B
$76.5M 0.06%
3,093,640
-5,218
-0.2% -$122K
ETN icon
314
Eaton
ETN
$170B
$76.4M 0.06%
990,222
+54,679
+6% +$4.06M
NVS icon
315
Novartis
NVS
$292B
$76.4M 0.06%
941,381
-114,396
-11% -$9M
NBR icon
316
Nabors Industries
NBR
$1.25B
$75.9M 0.06%
51,659
-521
-1% -$673K
BHC icon
317
Bausch Health
BHC
$2.62B
$75.7M 0.06%
600,551
+156,832
+35% +$20M
WFM
318
DELISTED
Whole Foods Market Inc
WFM
$75M 0.06%
1,941,149
+344,919
+22% +$15M
TFC icon
319
Truist Financial
TFC
$63.4B
$74.9M 0.06%
1,898,677
-541,476
-22% -$20.8M
CHK
320
DELISTED
Chesapeake Energy Corporation
CHK
$74.8M 0.06%
12,714
-11,312
-47% -$61.6M
NOV icon
321
NOV
NOV
$6.94B
$74.6M 0.06%
906,462
-235,455
-21% -$17.5M
EXC icon
322
Exelon
EXC
$47B
$74.6M 0.06%
2,868,203
+345,561
+14% +$8.81M
ECL icon
323
Ecolab
ECL
$79.7B
$74.6M 0.06%
670,229
-10,406
-2% -$1.12M
VALE icon
324
Vale
VALE
$63.1B
$74.5M 0.06%
5,628,584
-12,048,865
-68% -$163M
EPB
325
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$74.4M 0.06%
2,054,182
+363,477
+21% +$12.2M
11 12
13
14 15

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CAN
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VAM
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MNG
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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.