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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
AVB icon
326
AvalonBay Communities
AVB
$27B
$74.3M 0.06%
522,566
+120,048
+30% +$16.6M
HES
327
DELISTED
Hess
HES
$74.3M 0.06%
751,237
+139,251
+23% +$12.6M
NSC icon
328
Norfolk Southern
NSC
$75.6B
$74.3M 0.06%
721,012
+85,042
+13% +$8.35M
WYNN icon
329
Wynn Resorts
WYNN
$10.2B
$74.2M 0.06%
357,341
+61,256
+21% +$12.7M
MDY icon
330
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$74.1M 0.06%
284,440
-35,679
-11% -$8.93M
CERN
331
DELISTED
Cerner Corp
CERN
$73.6M 0.06%
1,426,770
+85,902
+6% +$4.52M
CCI icon
332
Crown Castle
CCI
$33.5B
$73.3M 0.06%
987,081
+102,527
+12% +$7.69M
BLK icon
333
CALL
Blackrock
BLK
$175B
$73.2M 0.06%
+229,100
New +$70.2M
CAH icon
334
Cardinal Health
CAH
$55.2B
$73.2M 0.06%
1,067,776
+104,984
+11% +$7.15M
ALXN
335
DELISTED
Alexion Pharmaceuticals
ALXN
$73.1M 0.06%
468,033
-22,786
-5% -$3.6M
PLD icon
336
Prologis
PLD
$135B
$73.1M 0.06%
1,779,624
-193,166
-10% -$7.94M
ITW icon
337
Illinois Tool Works
ITW
$83B
$73M 0.06%
833,153
+84,062
+11% +$7.22M
TJX icon
338
TJX Companies
TJX
$174B
$72.7M 0.06%
2,736,958
+325,942
+14% +$9.3M
D icon
339
Dominion Energy
D
$60.5B
$72.5M 0.06%
1,013,174
+161,683
+19% +$11.3M
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$72.1M 0.06%
1,806,768
-4,491
-0.2% -$166K
HUM icon
341
Humana
HUM
$45B
$71.5M 0.06%
560,182
+195,179
+53% +$23.1M
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
$71.4M 0.06%
822,878
-51,180
-6% -$4.35M
AFL icon
343
Aflac
AFL
$64.5B
$71.4M 0.06%
2,292,710
+159,632
+7% +$4.98M
IEF icon
344
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$71.2M 0.06%
687,632
+35,619
+5% +$3.66M
LHX icon
345
L3Harris
LHX
$51.7B
$71M 0.06%
937,462
-663,342
-41% -$49.4M
SNY icon
346
Sanofi
SNY
$102B
$71M 0.06%
1,334,738
+97,998
+8% +$5.2M
MOS icon
347
The Mosaic Company
MOS
$7.22B
$70.8M 0.06%
1,432,763
+676,485
+89% +$33.3M
XOM icon
348
PUT
ExxonMobil
XOM
$643B
$70.4M 0.06%
698,900
+324,500
+87% +$32.7M
IP icon
349
International Paper
IP
$21.9B
$70.3M 0.06%
1,492,247
+397,988
+36% +$17.5M
B
350
Barrick Mining
B
$64B
$69.2M 0.06%
3,783,402
+444,554
+13% +$7.7M
12 13
14
15 16

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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.