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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 | |
|---|---|---|---|---|---|---|
|
TRNX
3426
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $739K | ﹤0.01% |
31,613
-7,736
| -20% | -$161K |
|
|
CSII
3427
DELISTED
Cardiovascular Systems, Inc.
CSII
| $737K | ﹤0.01% |
23,642
-21,461
| -48% | -$619K |
|
|
BHR
3428
Braemar Hotels & Resorts
BHR
$163M
| $736K | ﹤0.01% |
43,357
+15,537
| +56% | +$245K |
|
3429
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| $735K | ﹤0.01% |
+8,329
| New | +$598K |
|
|
AXJL
3430
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $735K | ﹤0.01% |
10,745
-1,418
| -12% | -$96.1K |
|
3431
Koppers
KOP
$946M
| $733K | ﹤0.01% |
19,151
-31,969
| -63% | -$1.25M |
|
|
ALTR
3432
PUT
DELISTED
Altera Corp
ALTR
| $730K | ﹤0.01% |
21,000
-11,400
| -35% | -$385K |
|
|
PRFT
3433
DELISTED
Perficient Inc
PRFT
| $729K | ﹤0.01% |
37,433
-13,307
| -26% | -$241K |
|
3434
Elbit Systems
ESLT
$36B
| $728K | ﹤0.01% |
11,842
+5,633
| +91% | +$345K |
|
|
PHX
3435
DELISTED
PHX Minerals
PHX
| $727K | ﹤0.01% |
25,954
+14,992
| +137% | +$378K |
|
|
SGYP
3436
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $726K | ﹤0.01% |
178,386
+48,193
| +37% | +$205K |
|
|
SZYM
3437
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $725K | ﹤0.01% |
61,528
-299,222
| -83% | -$3.19M |
|
3438
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $720K | ﹤0.01% |
12,074
-797
| -6% | -$47.1K |
|
3439
Douglas Dynamics
PLOW
$992M
| $719K | ﹤0.01% |
40,818
+7,788
| +24% | +$135K |
|
|
FLG.PRU
3440
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $719K | ﹤0.01% |
14,629
+5,129
| +54% | +$252K |
|
|
AMRS
3441
DELISTED
Amyris Inc.
AMRS
| $719K | ﹤0.01% |
12,852
+4,522
| +54% | +$237K |
|
3442
Lands' End
LE
$378M
| $717K | ﹤0.01% |
+21,320
| New | +$605K |
|
3443
Photronics
PLAB
$1.65B
| $716K | ﹤0.01% |
83,210
-30,868
| -27% | -$268K |
|
3444
Turkcell
TKC
$4.7B
| $713K | ﹤0.01% |
45,712
+27,788
| +155% | +$411K |
|
3445
iShares Core S&P US Growth ETF
IUSG
$30.4B
| $712K | ﹤0.01% |
19,134
-16,202
| -46% | -$581K |
|
3446
Community Bank
CBU
$3.39B
| $710K | ﹤0.01% |
19,618
+4,788
| +32% | +$177K |
|
|
MDCI
3447
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $705K | ﹤0.01% |
51,327
+29,044
| +130% | +$210K |
|
|
PBY
3448
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $704K | ﹤0.01% |
61,402
+45,019
| +275% | +$486K |
|
3449
Foster
FSTR
$421M
| $703K | ﹤0.01% |
12,982
+2,142
| +20% | +$106K |
|
|
PTRY
3450
DELISTED
PANTRY INC (THE)
PTRY
| $703K | ﹤0.01% |
43,384
+20,493
| +90% | +$319K |
|
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VAM
CA
MNG
DPAM
ICG
CW
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.