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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
DCM
3551
DELISTED
NTT DOCOMO, Inc.
DCM
$623K ﹤0.01%
+36,449
New +$593K
STFC
3552
DELISTED
State Auto Financial Corp
STFC
$621K ﹤0.01%
26,496
-5,915
-18% -$129K
CHEF icon
3553
Chefs' Warehouse
CHEF
$4.31B
$620K ﹤0.01%
31,371
+1,513
+5% +$29.4K
ORIT
3554
DELISTED
Oritani Financial Corp. New
ORIT
$620K ﹤0.01%
40,353
+11,572
+40% +$175K
BIND
3555
DELISTED
BIND THERAPEUTICS INC
BIND
$620K ﹤0.01%
47,038
+2,291
+5% +$22.4K
AMPE
3556
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$617K ﹤0.01%
246
-324
-57% -$661K
END
3557
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$617K ﹤0.01%
450,000
– –
S
3558
CALL
DELISTED
Sprint Corporation
S
$616K ﹤0.01%
+72,200
New +$633K
MOBI
3559
DELISTED
Sky-mobi Limited ADS
MOBI
$616K ﹤0.01%
74,426
+26,770
+56% +$190K
TCBK icon
3560
TriCo Bancshares
TCBK
$1.85B
$614K ﹤0.01%
26,557
-1,599
-6% -$37.9K
EXPO icon
3561
Exponent
EXPO
$3.19B
$613K ﹤0.01%
33,092
-712
-2% -$12.7K
OMED
3562
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$612K ﹤0.01%
26,286
+13,757
+110% +$340K
OABC
3563
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$610K ﹤0.01%
24,379
+13,574
+126% +$326K
AIQ
3564
DELISTED
Alliance Healthcare Services
AIQ
$610K ﹤0.01%
22,600
+829
+4% +$24.5K
TLPH icon
3565
Talphera
TLPH
$68M
$605K ﹤0.01%
2,950
+643
+28% +$129K
TSI
3566
TCW Strategic Income Fund
TSI
$213M
$603K ﹤0.01%
109,206
+20,602
+23% +$113K
RESP
3567
DELISTED
WisdomTree U.S. ESG Fund
RESP
$603K ﹤0.01%
25,602
-2,865
-10% -$65.7K
SABA
3568
Saba Capital Income & Opportunities Fund II
SABA
$220M
$601K ﹤0.01%
36,376
+10,401
+40% +$166K
EWD icon
3569
iShares MSCI Sweden ETF
EWD
$534M
$600K ﹤0.01%
17,008
+10,147
+148% +$371K
UVSP icon
3570
Univest Financial
UVSP
$1.23B
$599K ﹤0.01%
28,971
-7,253
-20% -$145K
ATRS
3571
DELISTED
Antares Pharma, Inc.
ATRS
$599K ﹤0.01%
223,609
+44,970
+25% +$135K
EHTH icon
3572
eHealth
EHTH
$41.9M
$598K ﹤0.01%
15,757
-15,153
-49% -$600K
MVC
3573
DELISTED
MVC Capital, Inc.
MVC
$597K ﹤0.01%
46,097
-14,334
-24% -$185K
FCEL icon
3574
FuelCell Energy
FCEL
$1.45B
$596K ﹤0.01%
58
-34
-37% -$336K
CPF icon
3575
Central Pacific Financial
CPF
$1.02B
$595K ﹤0.01%
29,927
-20,930
-41% -$403K
141 142
143
144 145

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CAN
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VAM
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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.