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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
BOBE
3351
DELISTED
Bob Evans Farms, Inc.
BOBE
$816K ﹤0.01%
16,330
-19,553
-54% -$928K
CASS icon
3352
Cass Information Systems
CASS
$716M
$814K ﹤0.01%
21,730
+767
+4% +$29.4K
EVC icon
3353
Entravision Communication
EVC
$1.02B
$813K ﹤0.01%
130,638
-44,356
-25% -$247K
IDT icon
3354
IDT Corp
IDT
$1.67B
$813K ﹤0.01%
66,122
+7,019
+12% +$81.5K
AROW icon
3355
Arrow Financial
AROW
$662M
$812K ﹤0.01%
41,246
+2,038
+5% +$39.8K
FFIN icon
3356
First Financial Bankshares
FFIN
$5.05B
$807K ﹤0.01%
51,408
-28,636
-36% -$433K
WIBC
3357
DELISTED
WILSHIRE BANCORP INC
WIBC
$807K ﹤0.01%
78,663
+30,548
+63% +$316K
SFE
3358
DELISTED
Safeguard Scientifics, Inc.
SFE
$805K ﹤0.01%
38,713
+4,739
+14% +$95.3K
SWIR
3359
DELISTED
Sierra Wireless
SWIR
$804K ﹤0.01%
39,840
+2,536
+7% +$51.4K
SGI
3360
DELISTED
Silicon Graphics Intl.
SGI
$804K ﹤0.01%
83,468
+21,474
+35% +$217K
ALD
3361
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$803K ﹤0.01%
16,235
-110
-0.7% -$5.39K
ENTA icon
3362
Enanta Pharmaceuticals
ENTA
$362M
$802K ﹤0.01%
18,605
+8,007
+76% +$305K
SFL icon
3363
SFL Corp
SFL
$1.61B
$801K ﹤0.01%
43,126
-8,109
-16% -$145K
MRTN icon
3364
Marten Transport
MRTN
$1.22B
$799K ﹤0.01%
89,473
-55,927
-38% -$510K
SJI
3365
DELISTED
South Jersey Industries, Inc.
SJI
$799K ﹤0.01%
26,464
-9,960
-27% -$284K
NBG.PRA
3366
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$798K ﹤0.01%
40,000
-10,000
-20% -$193K
QTEC icon
3367
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$797K ﹤0.01%
19,962
-2,586
-11% -$97.5K
MDSO
3368
DELISTED
Medidata Solutions, Inc.
MDSO
$795K ﹤0.01%
18,557
-21,861
-54% -$908K
ABAX
3369
DELISTED
Abaxis Inc
ABAX
$795K ﹤0.01%
17,941
+11,600
+183% +$483K
IRDM icon
3370
Iridium Communications
IRDM
$4.7B
$794K ﹤0.01%
93,884
-55,728
-37% -$419K
IPCC
3371
DELISTED
Infinity Property & Casualty C
IPCC
$794K ﹤0.01%
11,818
+2,447
+26% +$160K
CPLA
3372
DELISTED
Capella Education Company
CPLA
$791K ﹤0.01%
14,557
-3,609
-20% -$207K
SAND
3373
DELISTED
Sandstorm Gold
SAND
$790K ﹤0.01%
114,256
+55,358
+94% +$321K
BBL
3374
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$789K ﹤0.01%
12,101
-81,104
-87% -$5.22M
OMER icon
3375
Omeros
OMER
$845M
$788K ﹤0.01%
45,249
+4,167
+10% +$52.5K
133 134
135
136 137

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CSIA
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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.