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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
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
SPNC
3601
DELISTED
Spectranetics Corp
SPNC
$578K ﹤0.01%
25,281
-32,803
-56% -$761K
CHDX
3602
DELISTED
CHINDEX INTL INC
CHDX
$577K ﹤0.01%
24,359
+6,990
+40% +$161K
ANV
3603
DELISTED
Allied Nevada Gold Corp
ANV
$576K ﹤0.01%
152,895
-253,677
-62% -$880K
CCIH
3604
DELISTED
Chinacache International Holdings Ltd
CCIH
$575K ﹤0.01%
36,752
-1,660
-4% -$25.3K
STKL
3605
DELISTED
SunOpta
STKL
$572K ﹤0.01%
40,617
+28,907
+247% +$359K
PHIIK
3606
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$572K ﹤0.01%
12,821
+1,764
+16% +$77.6K
DBE icon
3607
Invesco DB Energy Fund
DBE
$90.9M
$570K ﹤0.01%
18,549
+134
+0.7% +$4.01K
TOK icon
3608
iShares MSCI Kokusai Fund
TOK
$244M
$570K ﹤0.01%
10,200
– –
VTWO icon
3609
Vanguard Russell 2000 ETF
VTWO
$17.2B
$570K ﹤0.01%
+12,000
New +$545K
GM.WS.A
3610
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$570K ﹤0.01%
21,418
-9,700
-31% -$243K
AIG icon
3611
CALL
American International
AIG
$42.5B
$568K ﹤0.01%
+10,400
New +$551K
HZO icon
3612
MarineMax
HZO
$748M
$568K ﹤0.01%
33,961
-8,158
-19% -$129K
WY.PRA
3613
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$568K ﹤0.01%
10,000
– –
IMKTA icon
3614
Ingles Markets
IMKTA
$1.72B
$566K ﹤0.01%
21,471
+2,170
+11% +$55.4K
PKOH icon
3615
Park-Ohio Holdings
PKOH
$550M
$565K ﹤0.01%
9,717
-2,647
-21% -$150K
RNDY
3616
DELISTED
ROUNDYS INC COM STK
RNDY
$565K ﹤0.01%
102,589
-95,891
-48% -$562K
GLOP
3617
DELISTED
GASLOG PARTNERS LP
GLOP
$564K ﹤0.01%
+15,500
New +$457K
MGNX icon
3618
MacroGenics
MGNX
$233M
$563K ﹤0.01%
25,916
+18,285
+240% +$384K
GBL
3619
DELISTED
GAMCO Investors, Inc.
GBL
$561K ﹤0.01%
12,533
-386
-3% -$16.1K
RSTI
3620
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$560K ﹤0.01%
23,279
+5,361
+30% +$125K
PZA icon
3621
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$559K ﹤0.01%
22,625
+1,123
+5% +$27.5K
EMLC icon
3622
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$558K ﹤0.01%
11,475
-39,908
-78% -$1.91M
LBAI
3623
DELISTED
Lakeland Bancorp Inc
LBAI
$558K ﹤0.01%
51,703
-2,660
-5% -$27.6K
EXLS icon
3624
EXL Service
EXLS
$5.46B
$557K ﹤0.01%
94,485
+2,405
+3% +$13.9K
BRKL
3625
DELISTED
Brookline Bancorp
BRKL
$552K ﹤0.01%
58,882
+4,747
+9% +$43.3K
143 144
145
146 147

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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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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.