We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ALOG
3651
DELISTED
Analogic Corp
ALOG
| $534K | ﹤0.01% |
6,811
-8,754
| -56% | -$667K |
|
|
EOPN
3652
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $534K | ﹤0.01% |
25,886
-195,158
| -88% | -$3.56M |
|
3653
Repligen
RGEN
$6.91B
| $532K | ﹤0.01% |
23,352
-95,726
| -80% | -$1.7M |
|
|
AMT.PRA
3654
DELISTED
American Tower Corporation
AMT.PRA
| $532K | ﹤0.01% |
+5,000
| New | +$536K |
|
|
DWSN
3655
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $531K | ﹤0.01% |
18,554
-17,313
| -48% | -$484K |
|
3656
Magnite
MGNI
$2.83B
| $530K | ﹤0.01% |
+41,244
| New | +$619K |
|
|
EXAC
3657
DELISTED
Exactech Inc
EXAC
| $529K | ﹤0.01% |
20,935
-5,443
| -21% | -$126K |
|
3658
Insmed
INSM
$22.4B
| $528K | ﹤0.01% |
26,443
-9,652
| -27% | -$143K |
|
|
SWU
3659
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| $526K | ﹤0.01% |
4,000
| – | – |
|
3660
Denison Mines
DNN
$2.43B
| $523K | ﹤0.01% |
425,060
+329,966
| +347% | +$431K |
|
3661
Weibo
WB
$1.97B
| $522K | ﹤0.01% |
+25,466
| New | +$496K |
|
3662
VSE Corp
VSEC
$5.19B
| $521K | ﹤0.01% |
+14,824
| New | +$460K |
|
|
LTXB
3663
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $521K | ﹤0.01% |
19,376
+7,340
| +61% | +$193K |
|
|
VMEM
3664
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $521K | ﹤0.01% |
29,393
+23,914
| +436% | +$359K |
|
3665
8x8 Inc
EGHT
$279M
| $520K | ﹤0.01% |
64,345
-3,712
| -5% | -$32.5K |
|
3666
STRATTEC Security
STRT
$376M
| $520K | ﹤0.01% |
8,065
-77
| -0.9% | -$5.2K |
|
|
SCAI
3667
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $520K | ﹤0.01% |
17,869
+9,599
| +116% | +$281K |
|
3668
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
| $519K | ﹤0.01% |
22,600
+5,000
| +28% | +$111K |
|
|
DEL
3669
DELISTED
Deltic Timber
DEL
| $517K | ﹤0.01% |
8,550
+3,908
| +84% | +$239K |
|
3670
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
| $516K | ﹤0.01% |
3,360
+280
| +9% | +$40.7K |
|
|
BONT
3671
DELISTED
Bon-Ton Stores Inc/The
BONT
| $516K | ﹤0.01% |
50,019
+214
| +0.4% | +$2.28K |
|
3672
Daktronics
DAKT
$946M
| $514K | ﹤0.01% |
43,107
-419
| -1% | -$5.44K |
|
|
RST
3673
DELISTED
ROSETTA STONE INC
RST
| $514K | ﹤0.01% |
52,998
+37,457
| +241% | +$391K |
|
|
KYTH
3674
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $514K | ﹤0.01% |
13,417
-2,151
| -14% | -$75.1K |
|
|
STNR
3675
DELISTED
STEINER LEISURE LTD
STNR
| $511K | ﹤0.01% |
11,804
-564
| -5% | -$23.8K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.