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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 | |
|---|---|---|---|---|---|---|
|
TLRA
3626
DELISTED
Telaria, Inc.
TLRA
| $552K | ﹤0.01% |
+116,923
| New | +$500K |
|
|
KAMN
3627
DELISTED
Kaman Corp
KAMN
| $551K | ﹤0.01% |
12,926
-1,708
| -12% | -$71.2K |
|
|
SPPI
3628
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $551K | ﹤0.01% |
67,940
-41,002
| -38% | -$311K |
|
|
IXYS
3629
DELISTED
IXYS Corp
IXYS
| $551K | ﹤0.01% |
44,694
-4,949
| -10% | -$54.7K |
|
3630
Vince Holding Corp
VNCE
$79.9M
| $550K | ﹤0.01% |
1,502
-606
| -29% | -$176K |
|
|
WLH
3631
DELISTED
WILLIAM LYON HOMES
WLH
| $550K | ﹤0.01% |
18,062
-9,440
| -34% | -$254K |
|
|
CAS
3632
DELISTED
A M Castle & Co
CAS
| $550K | ﹤0.01% |
49,842
+31,805
| +176% | +$400K |
|
|
ACH
3633
DELISTED
Alum Corp of China Ltd
ACH
| $549K | ﹤0.01% |
61,016
+1,485
| +2% | +$13.6K |
|
3634
Chegg
CHGG
$116M
| $548K | ﹤0.01% |
77,729
+62,173
| +400% | +$379K |
|
|
IMOS
3635
ChipMOS TECHNOLOGIES
IMOS
$1.59B
| $548K | ﹤0.01% |
20,596
+2,164
| +12% | +$54.4K |
|
3636
Neonode
NEON
$12.6M
| $548K | ﹤0.01% |
17,495
+4,642
| +36% | +$201K |
|
|
IL
3637
DELISTED
IntraLinks Holdings Inc.
IL
| $548K | ﹤0.01% |
61,642
-30,141
| -33% | -$270K |
|
3638
Spok Holdings
SPOK
$229M
| $547K | ﹤0.01% |
35,524
+14,355
| +68% | +$229K |
|
|
UCTT
3639
Ultra Clean Holdings
UCTT
$3.12B
| $547K | ﹤0.01% |
60,465
-72,925
| -55% | -$697K |
|
3640
OneSpan
OSPN
$584M
| $546K | ﹤0.01% |
47,092
+27,622
| +142% | +$287K |
|
|
ARRY
3641
DELISTED
Array Biopharma Inc
ARRY
| $546K | ﹤0.01% |
119,797
-26,097
| -18% | -$108K |
|
3642
Diana Shipping
DSX
$266M
| $545K | ﹤0.01% |
71,542
-9,569
| -12% | -$76.2K |
|
|
FENG
3643
Phoenix New Media
FENG
$17.5M
| $545K | ﹤0.01% |
8,479
+1,204
| +17% | +$72.9K |
|
3644
Perion Network
PERI
$380M
| $545K | ﹤0.01% |
18,000
+2,646
| +17% | +$83K |
|
|
CUTR
3645
DELISTED
Cutera, Inc.
CUTR
| $542K | ﹤0.01% |
52,159
+23,936
| +85% | +$243K |
|
|
BRP
3646
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $542K | ﹤0.01% |
26,132
+13,732
| +111% | +$278K |
|
3647
Future Fuel
FF
$205M
| $541K | ﹤0.01% |
32,599
-33,242
| -50% | -$604K |
|
|
PRMW
3648
DELISTED
Primo Water Corporation
PRMW
| $541K | ﹤0.01% |
76,540
-78,625
| -51% | -$591K |
|
|
GZT
3649
DELISTED
Gazit-globe Ltd
GZT
| $541K | ﹤0.01% |
40,755
+19,335
| +90% | +$254K |
|
3650
UNIFI
UFI
$114M
| $539K | ﹤0.01% |
19,575
+3,231
| +20% | +$76K |
|
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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.