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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 | |
|---|---|---|---|---|---|---|
3301
Tootsie Roll Industries
TR
$2.97B
| $864K | ﹤0.01% |
41,866
+1,932
| +5% | +$38.9K |
|
3302
LSB Industries
LXU
$824M
| $861K | ﹤0.01% |
26,844
+9,198
| +52% | +$274K |
|
|
NSR
3303
PUT
DELISTED
Neustar Inc
NSR
| $859K | ﹤0.01% |
+33,000
| New | +$897K |
|
3304
Northwest Bancshares
NWBI
$2.33B
| $857K | ﹤0.01% |
63,170
+20,591
| +48% | +$283K |
|
|
FRAN
3305
DELISTED
Francesca's Holdings Corporation
FRAN
| $855K | ﹤0.01% |
4,837
+2,624
| +119% | +$506K |
|
3306
Forestar Group
FOR
$1.48B
| $854K | ﹤0.01% |
44,761
-5,734
| -11% | -$102K |
|
3307
Blackbaud
BLKB
$1.94B
| $853K | ﹤0.01% |
23,841
-77,235
| -76% | -$2.57M |
|
3308
RingCentral
RNG
$4.83B
| $851K | ﹤0.01% |
56,290
+21,983
| +64% | +$319K |
|
3309
Nordic American Tanker
NAT
$1.36B
| $850K | ﹤0.01% |
91,169
+22,490
| +33% | +$192K |
|
3310
TETRA Technologies
TTI
$1.08B
| $850K | ﹤0.01% |
72,115
-27,370
| -28% | -$329K |
|
|
AMRI
3311
DELISTED
Albany Molecular Research Inc
AMRI
| $849K | ﹤0.01% |
42,151
-12,956
| -24% | -$219K |
|
3312
Franklin Electric
FELE
$4.66B
| $848K | ﹤0.01% |
21,066
-7,361
| -26% | -$292K |
|
|
LNW
3313
DELISTED
Light & Wonder
LNW
| $848K | ﹤0.01% |
76,129
-127,878
| -63% | -$1.38M |
|
3314
Myers Industries
MYE
$1.24B
| $847K | ﹤0.01% |
42,183
+13,498
| +47% | +$282K |
|
|
TUMI
3315
DELISTED
TUMI HLDGS INC COM
TUMI
| $847K | ﹤0.01% |
42,108
-46,314
| -52% | -$934K |
|
|
ENT
3316
DELISTED
Global Eagle Entertainment Inc.
ENT
| $845K | ﹤0.01% |
2,725
+886
| +48% | +$263K |
|
3317
PUT
Philip Morris
PM
$309B
| $843K | ﹤0.01% |
+10,000
| New | +$861K |
|
|
MCP
3318
DELISTED
MOLYCORP INC COM STK
MCP
| $842K | ﹤0.01% |
327,779
+51,710
| +19% | +$187K |
|
3319
iShares MSCI Poland ETF
EPOL
$680M
| $841K | ﹤0.01% |
28,653
-100,411
| -78% | -$3.02M |
|
3320
RLI Corp
RLI
$6.02B
| $841K | ﹤0.01% |
36,740
+470
| +1% | +$10.4K |
|
|
VIVO
3321
DELISTED
Meridian Bioscience Inc
VIVO
| $840K | ﹤0.01% |
40,620
-12,635
| -24% | -$260K |
|
3322
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $837K | ﹤0.01% |
8,690
-19,543
| -69% | -$1.81M |
|
|
DRYS
3323
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
SIMG
3324
DELISTED
SILICON IMAGE INC
SIMG
| $837K | ﹤0.01% |
165,936
-56,473
| -25% | -$319K |
|
|
UGLD
3325
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $837K | ﹤0.01% |
5,000
| – | – |
|
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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.