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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 | |
|---|---|---|---|---|---|---|
3676
CTS Corp
CTS
$1.76B
| $510K | ﹤0.01% |
27,239
-4,751
| -15% | -$87.4K |
|
|
JONE
3677
DELISTED
Jones Energy, Inc.
JONE
| $510K | ﹤0.01% |
1,353
+587
| +77% | +$181K |
|
|
GA
3678
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $509K | ﹤0.01% |
42,955
-59,997
| -58% | -$704K |
|
|
RSPP
3679
DELISTED
RSP Permian, Inc.
RSPP
| $505K | ﹤0.01% |
15,602
-20,354
| -57% | -$580K |
|
|
ISSI
3680
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $505K | ﹤0.01% |
34,165
+5,387
| +19% | +$77.1K |
|
|
DTSI
3681
DELISTED
DTS, Inc.
DTSI
| $504K | ﹤0.01% |
+27,409
| New | +$501K |
|
3682
Immersion
IMMR
$243M
| $503K | ﹤0.01% |
39,566
-46,917
| -54% | -$509K |
|
|
FU
3683
DELISTED
FAB UNIVERSAL CORP COM
FU
| $503K | ﹤0.01% |
172,896
-1,434
| -0.8% | -$4.17K |
|
3684
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $500K | ﹤0.01% |
10,420
-895
| -8% | -$42.7K |
|
3685
American Public Education
APEI
$940M
| $500K | ﹤0.01% |
14,523
-844
| -5% | -$29.4K |
|
3686
Essent Group
ESNT
$6.28B
| $500K | ﹤0.01% |
24,899
+6,926
| +39% | +$141K |
|
3687
Peoples Bancorp
PEBO
$1.51B
| $500K | ﹤0.01% |
18,864
-3,509
| -16% | -$88.5K |
|
3688
Gibraltar Industries
ROCK
$1.28B
| $500K | ﹤0.01% |
32,336
+2,236
| +7% | +$37.1K |
|
|
FLNA
3689
Filana Therapeutics
FLNA
$42M
| $500K | ﹤0.01% |
12,422
+1,131
| +10% | +$41.9K |
|
3690
Standard Motor Products
SMP
$902M
| $500K | ﹤0.01% |
11,205
-11,507
| -51% | -$465K |
|
|
BBEP
3691
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $499K | ﹤0.01% |
22,534
-13,843
| -38% | -$289K |
|
3692
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $498K | ﹤0.01% |
12,772
+1,982
| +18% | +$74.5K |
|
|
LDL
3693
DELISTED
Lydall, Inc.
LDL
| $498K | ﹤0.01% |
18,208
+8,616
| +90% | +$221K |
|
3694
Scholastic
SCHL
$774M
| $497K | ﹤0.01% |
14,541
+6,592
| +83% | +$215K |
|
|
EXK
3695
Endeavour Silver
EXK
$2.24B
| $496K | ﹤0.01% |
90,819
+7,558
| +9% | +$33.7K |
|
|
PHLT
3696
DELISTED
Performant Healthcare Inc
PHLT
| $496K | ﹤0.01% |
49,043
-30,383
| -38% | -$277K |
|
3697
iShares Morningstar Value ETF
ILCV
$1.31B
| $495K | ﹤0.01% |
11,676
+2,170
| +23% | +$90.1K |
|
3698
Insperity
NSP
$2.03B
| $495K | ﹤0.01% |
29,984
-12,816
| -30% | -$204K |
|
|
VASC
3699
DELISTED
Vascular Solutions Inc
VASC
| $494K | ﹤0.01% |
22,186
+9,591
| +76% | +$210K |
|
|
INSY
3700
DELISTED
Insys Therapeutics, Inc.
INSY
| $493K | ﹤0.01% |
31,522
-28,714
| -48% | -$464K |
|
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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.