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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
SUN icon
3501
Sunoco
SUN
$14.3B
$664K ﹤0.01%
14,152
-381,249
-96% -$16.2M
MCGC
3502
DELISTED
MCG CAP CORP
MCGC
$664K ﹤0.01%
169,502
-35,211
-17% -$124K
ALSK
3503
DELISTED
Alaska Communications Systems
ALSK
$663K ﹤0.01%
368,601
-246,943
-40% -$453K
ASEI
3504
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$663K ﹤0.01%
9,528
+4,902
+106% +$329K
EROC
3505
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$662K ﹤0.01%
132,991
-170,038
-56% -$778K
DRN icon
3506
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.5M
$661K ﹤0.01%
44,000
– –
APOG icon
3507
Apogee Enterprises
APOG
$832M
$660K ﹤0.01%
18,960
+224
+1% +$6.98K
GNCMA
3508
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$660K ﹤0.01%
59,503
+14,885
+33% +$163K
BNNY
3509
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$660K ﹤0.01%
+19,497
New +$655K
MMSI icon
3510
Merit Medical Systems
MMSI
$4.97B
$659K ﹤0.01%
43,618
+9,846
+29% +$136K
GCAP
3511
DELISTED
Gain Capital Holdings, Inc.
GCAP
$658K ﹤0.01%
83,719
+41,802
+100% +$373K
PPP
3512
DELISTED
Primero Mining Corp
PPP
$658K ﹤0.01%
82,233
+38,727
+89% +$262K
MCHB
3513
Mechanics Bancorp
MCHB
$3.68B
$657K ﹤0.01%
35,758
-1,529
-4% -$27.9K
BEBE
3514
DELISTED
Bebe Stores Inc
BEBE
$657K ﹤0.01%
21,562
+11,458
+113% +$531K
COCO
3515
DELISTED
CORINTHIAN COLLEGES INC
COCO
$657K ﹤0.01%
2,220,537
+1,287,240
+138% +$1.24M
BH icon
3516
Biglari Holdings Class B
BH
$1.25B
$655K ﹤0.01%
2,501
-1,578
-39% -$424K
FIBK icon
3517
First Interstate BancSystem
FIBK
$3.74B
$653K ﹤0.01%
23,998
-30,002
-56% -$786K
NBTB icon
3518
NBT Bancorp
NBTB
$2.75B
$653K ﹤0.01%
27,234
-1,107
-4% -$25.8K
NNBR icon
3519
NN Inc
NNBR
$257M
$653K ﹤0.01%
25,523
-8,020
-24% -$182K
ORIG
3520
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$653K ﹤0.01%
4
+3
+300% +$487K
POWI icon
3521
Power Integrations
POWI
$3.39B
$652K ﹤0.01%
22,648
-9,646
-30% -$270K
HCI icon
3522
HCI Group
HCI
$2.32B
$651K ﹤0.01%
16,046
-4,344
-21% -$168K
HLIO icon
3523
Helios Technologies
HLIO
$2.57B
$649K ﹤0.01%
16,006
-204
-1% -$8.1K
XCRA
3524
DELISTED
Xcerra Corporation
XCRA
$649K ﹤0.01%
71,399
-104,695
-59% -$963K
BHL
3525
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$648K ﹤0.01%
46,400
– –
139 140
141
142 143

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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.