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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 | |
|---|---|---|---|---|---|---|
|
MHGC
3701
DELISTED
Morgans Hotel Group Co.
MHGC
| $491K | ﹤0.01% |
61,995
+21,423
| +53% | +$166K |
|
|
MNTG
3702
DELISTED
M T R GAMING GROUP INC
MNTG
| $491K | ﹤0.01% |
91,867
-1,586
| -2% | -$7.93K |
|
|
DEST
3703
DELISTED
Destination Maternity Corporation
DEST
| $490K | ﹤0.01% |
21,515
+119
| +0.6% | +$2.91K |
|
|
CTIC
3704
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $489K | ﹤0.01% |
17,401
-81
| -0.5% | -$2.43K |
|
3705
OneMain Financial
OMF
$7.27B
| $488K | ﹤0.01% |
18,778
-796
| -4% | -$19.5K |
|
|
MN
3706
DELISTED
MANNING & NAPIER, INC.
MN
| $488K | ﹤0.01% |
28,285
+11,767
| +71% | +$197K |
|
3707
Astec Industries
ASTE
$1.17B
| $487K | ﹤0.01% |
11,110
-2,252
| -17% | -$92.8K |
|
|
DALN
3708
DELISTED
DallasNews
DALN
| $487K | ﹤0.01% |
10,284
+2,606
| +34% | +$120K |
|
3709
Gladstone Investment Corp
GAIN
$642M
| $487K | ﹤0.01% |
65,742
+45,325
| +222% | +$352K |
|
|
ANK
3710
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $487K | ﹤0.01% |
8,386
-1,569
| -16% | -$91.1K |
|
3711
StoneX
SNEX
$8.72B
| $486K | ﹤0.01% |
123,312
+42,125
| +52% | +$157K |
|
|
RNET
3712
DELISTED
RigNet, Inc.
RNET
| $486K | ﹤0.01% |
9,020
-5,749
| -39% | -$288K |
|
|
CGRN
3713
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $485K | ﹤0.01% |
1,610
+435
| +37% | +$149K |
|
|
YZC
3714
DELISTED
Yanzhou Coal Mining
YZC
| $485K | ﹤0.01% |
64,733
-17,143
| -21% | -$133K |
|
|
DCOM
3715
DELISTED
Dime Community Bancshares
DCOM
| $485K | ﹤0.01% |
30,715
+13,798
| +82% | +$219K |
|
3716
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $483K | ﹤0.01% |
12,237
-9,636
| -44% | -$346K |
|
|
WWE
3717
DELISTED
World Wrestling Entertainment
WWE
| $483K | ﹤0.01% |
40,372
-1,241,018
| -97% | -$20.4M |
|
|
LBY
3718
DELISTED
Libbey, Inc.
LBY
| $482K | ﹤0.01% |
18,128
-2,955
| -14% | -$78.4K |
|
|
BGX
3719
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $481K | ﹤0.01% |
27,145
+364
| +1% | +$6.46K |
|
|
JRN
3720
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $481K | ﹤0.01% |
54,183
-28,389
| -34% | -$234K |
|
3721
Cerus
CERS
$575M
| $479K | ﹤0.01% |
115,143
-59,352
| -34% | -$254K |
|
|
ATRI
3722
DELISTED
Atrion Corp
ATRI
| $478K | ﹤0.01% |
1,466
+117
| +9% | +$35.7K |
|
|
QTS
3723
DELISTED
QTS REALTY TRUST, INC.
QTS
| $477K | ﹤0.01% |
16,617
+7,989
| +93% | +$221K |
|
3724
Independent Bank Corp
IBCP
$796M
| $476K | ﹤0.01% |
37,052
-22,101
| -37% | -$285K |
|
|
WCIC
3725
DELISTED
WCI Communities, Inc.
WCIC
| $476K | ﹤0.01% |
24,634
+9,577
| +64% | +$185K |
|
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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.