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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
DNDN
3251
DELISTED
DENDREON CORPORATION
DNDN
$927K ﹤0.01%
403,001
+144,413
+56% +$339K
EXEL icon
3252
Exelixis
EXEL
$13.9B
$926K ﹤0.01%
272,869
+16,057
+6% +$55.4K
SFNC icon
3253
Simmons First National
SFNC
$3.39B
$926K ﹤0.01%
46,980
-8,792
-16% -$171K
RAVN
3254
DELISTED
Raven Industries Inc
RAVN
$925K ﹤0.01%
27,929
-6,903
-20% -$220K
STC icon
3255
Stewart Information Services
STC
$2.14B
$924K ﹤0.01%
29,813
+10,753
+56% +$344K
AREX
3256
DELISTED
Approach Resources Inc.
AREX
$924K ﹤0.01%
40,668
-30,732
-43% -$624K
IJK icon
3257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$923K ﹤0.01%
23,512
+340
+1% +$12.9K
NEWP
3258
DELISTED
NEWPORT CORP
NEWP
$923K ﹤0.01%
49,894
+28,752
+136% +$538K
HPTX
3259
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$922K ﹤0.01%
+35,337
New +$908K
MSEX icon
3260
Middlesex Water
MSEX
$1.07B
$921K ﹤0.01%
43,520
+9,109
+26% +$188K
TCS
3261
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$921K ﹤0.01%
2,212
-3,568
-62% -$1.56M
UBA
3262
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$921K ﹤0.01%
44,153
+6,304
+17% +$130K
ASPS icon
3263
PUT
Altisource Portfolio Solutions
ASPS
$58.4M
$917K ﹤0.01%
1,000
– –
IDX icon
3264
VanEck Indonesia Index ETF
IDX
$31.3M
$916K ﹤0.01%
37,149
– –
LOCK
3265
DELISTED
LifeLock, Inc.
LOCK
$916K ﹤0.01%
65,594
-341,825
-84% -$4.67M
VNET
3266
VNET Group
VNET
$1.79B
$912K ﹤0.01%
30,438
+4,523
+17% +$119K
EWC icon
3267
iShares MSCI Canada ETF
EWC
$6.12B
$909K ﹤0.01%
28,227
-68,292
-71% -$2.09M
RDUS
3268
DELISTED
Radius Recycling
RDUS
$908K ﹤0.01%
34,854
+8,428
+32% +$225K
NAV
3269
PUT
DELISTED
Navistar International
NAV
$907K ﹤0.01%
+24,200
New +$859K
MWW
3270
DELISTED
Monster Worldwide Inc
MWW
$906K ﹤0.01%
138,740
-160,776
-54% -$1.01M
UEIC icon
3271
Universal Electronics
UEIC
$59.2M
$905K ﹤0.01%
18,507
-10,904
-37% -$450K
CUB
3272
DELISTED
Cubic Corporation
CUB
$904K ﹤0.01%
20,332
+2,662
+15% +$127K
SHY icon
3273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$902K ﹤0.01%
10,663
+2,197
+26% +$186K
MCHX icon
3274
Marchex
MCHX
$78M
$899K ﹤0.01%
74,819
+18,288
+32% +$192K
OLED icon
3275
Universal Display
OLED
$3.75B
$898K ﹤0.01%
27,976
-20,985
-43% -$586K
129 130
131
132 133

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.