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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 | |
|---|---|---|---|---|---|---|
3401
ProShares Short S&P500
SH
$928M
| $766K | ﹤0.01% |
4,101
+334
| +9% | +$64.7K |
|
|
STL
3402
DELISTED
Sterling Bancorp
STL
| $765K | ﹤0.01% |
63,812
-11,753
| -16% | -$139K |
|
3403
BJ's Restaurants
BJRI
$1.47B
| $764K | ﹤0.01% |
21,909
-9,023
| -29% | -$287K |
|
3404
TTM Technologies
TTMI
$10.6B
| $762K | ﹤0.01% |
92,943
+13,256
| +17% | +$104K |
|
|
TARO
3405
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $761K | ﹤0.01% |
5,424
+518
| +11% | +$57.5K |
|
3406
Sonic Automotive
SAH
$3.56B
| $758K | ﹤0.01% |
28,446
-6,813
| -19% | -$170K |
|
3407
S&T Bancorp
STBA
$1.9B
| $757K | ﹤0.01% |
30,474
-2,231
| -7% | -$53K |
|
|
FFG
3408
DELISTED
FBL Financial Group
FFG
| $757K | ﹤0.01% |
16,443
-5,322
| -24% | -$237K |
|
3409
KB Financial Group
KB
$39.5B
| $756K | ﹤0.01% |
21,741
-164,506
| -88% | -$5.72M |
|
3410
Materion
MTRN
$3.94B
| $756K | ﹤0.01% |
20,433
-3,943
| -16% | -$137K |
|
3411
Opko Health
OPK
$1.02B
| $755K | ﹤0.01% |
85,428
+42,247
| +98% | +$369K |
|
3412
Applied Optoelectronics
AAOI
$6.14B
| $753K | ﹤0.01% |
32,477
+19,666
| +154% | +$422K |
|
|
RKH
3413
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
| $753K | ﹤0.01% |
13,432
+4,829
| +56% | +$267K |
|
|
UTEK
3414
DELISTED
Ultratech Inc.
UTEK
| $752K | ﹤0.01% |
33,882
+11,599
| +52% | +$291K |
|
3415
Clean Energy Fuels
CLNE
$416M
| $750K | ﹤0.01% |
64,010
-185,612
| -74% | -$1.84M |
|
|
VIVS
3416
VivoSim Labs
VIVS
$1.21M
| $750K | ﹤0.01% |
375
-268
| -42% | -$449K |
|
|
MCRL
3417
DELISTED
MICREL INC
MCRL
| $750K | ﹤0.01% |
66,476
+20,174
| +44% | +$217K |
|
3418
Sibanye-Stillwater
SBSW
$6.05B
| $748K | ﹤0.01% |
71,953
-6,939
| -9% | -$66.5K |
|
3419
WesBanco
WSBC
$4.02B
| $748K | ﹤0.01% |
24,077
-7,532
| -24% | -$228K |
|
|
KBAL
3420
DELISTED
Kimball International
KBAL
| $748K | ﹤0.01% |
57,322
+3,788
| +7% | +$49.8K |
|
|
PRSU
3421
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $743K | ﹤0.01% |
31,123
-2,675
| -8% | -$62.7K |
|
3422
Ennis
EBF
$554M
| $742K | ﹤0.01% |
48,627
+12,340
| +34% | +$190K |
|
|
BRCM
3423
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $742K | ﹤0.01% |
20,000
-55,000
| -73% | -$1.8M |
|
|
NSU
3424
DELISTED
Nevsun Resources Ltd.
NSU
| $742K | ﹤0.01% |
197,870
-21,449
| -10% | -$74.9K |
|
3425
Lakeland Financial Corp
LKFN
$1.57B
| $741K | ﹤0.01% |
29,129
+9,677
| +50% | +$241K |
|
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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.