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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 | |
|---|---|---|---|---|---|---|
|
SDLP
3526
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $646K | ﹤0.01% |
1,948
-1,442
| -43% | -$450K |
|
3527
Embotelladora Andina Series B
AKO.B
$4.62B
| $644K | ﹤0.01% |
28,414
+4,786
| +20% | +$114K |
|
|
IVAN
3528
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
| $644K | ﹤0.01% |
236,552
-251
| -0.1% | -$802 |
|
|
TGA
3529
DELISTED
Transglobe Energy Corp
TGA
| $643K | ﹤0.01% |
85,940
-611,115
| -88% | -$4.44M |
|
|
SRDX
3530
DELISTED
Surmodics
SRDX
| $642K | ﹤0.01% |
30,000
-1,384
| -4% | -$29.6K |
|
|
OLP
3531
One Liberty Properties
OLP
$542M
| $641K | ﹤0.01% |
30,003
-12,276
| -29% | -$268K |
|
|
XXIA
3532
DELISTED
Ixia
XXIA
| $641K | ﹤0.01% |
56,194
+5,820
| +12% | +$71.1K |
|
3533
Agios Pharmaceuticals
AGIO
$2.08B
| $639K | ﹤0.01% |
13,935
-8,652
| -38% | -$353K |
|
3534
Forrester Research
FORR
$199M
| $639K | ﹤0.01% |
16,886
+8,358
| +98% | +$306K |
|
3535
Ubiquiti
UI
$31.6B
| $639K | ﹤0.01% |
14,149
-55,032
| -80% | -$2.16M |
|
3536
A10 Networks
ATEN
$2.07B
| $638K | ﹤0.01% |
+47,987
| New | +$603K |
|
3537
Nuveen Credit Strategies Income Fund
JQC
$702M
| $638K | ﹤0.01% |
68,151
-57,712
| -46% | -$540K |
|
|
SAAS
3538
DELISTED
inContact, Inc.
SAAS
| $638K | ﹤0.01% |
69,431
+5,395
| +8% | +$45.8K |
|
3539
Galectin Therapeutics
GALT
$230M
| $636K | ﹤0.01% |
46,082
-18,549
| -29% | -$231K |
|
3540
McGrath RentCorp
MGRC
$2.87B
| $633K | ﹤0.01% |
17,183
-4,947
| -22% | -$167K |
|
3541
Lee Enterprises
LEE
$175M
| $632K | ﹤0.01% |
14,209
-2,366
| -14% | -$99.1K |
|
|
ZAGG
3542
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $632K | ﹤0.01% |
116,601
+52,523
| +82% | +$242K |
|
|
CTRL
3543
DELISTED
Control4 Corporation
CTRL
| $631K | ﹤0.01% |
32,256
+11,338
| +54% | +$206K |
|
3544
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $628K | ﹤0.01% |
+9,898
| New | +$603K |
|
|
DVAX
3545
DELISTED
Dynavax Technologies
DVAX
| $626K | ﹤0.01% |
39,119
+16,654
| +74% | +$251K |
|
3546
Park Aerospace
PKE
$720M
| $626K | ﹤0.01% |
22,164
+12,107
| +120% | +$331K |
|
3547
iShares Core MSCI Pacific ETF
IPAC
$2.59B
| $625K | ﹤0.01% |
+12,200
| New | +$621K |
|
3548
Medallion Financial
MFIN
$230M
| $623K | ﹤0.01% |
50,008
-6,549
| -12% | -$86K |
|
|
SHI
3549
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $623K | ﹤0.01% |
+22,486
| New | +$572K |
|
|
SRCI
3550
DELISTED
SRC Energy Inc
SRCI
| $623K | ﹤0.01% |
47,038
+12,253
| +35% | +$142K |
|
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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.