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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
GDXJ icon
351
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$69.2M 0.06%
1,637,025
+509,557
+45% +$18.7M
MHFI
352
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$68.3M 0.06%
822,881
+104,091
+14% +$8.21M
BMRN icon
353
BioMarin Pharmaceuticals
BMRN
$11.7B
$68.2M 0.06%
1,096,486
+533,722
+95% +$32.2M
DXJ icon
354
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$68M 0.06%
1,377,011
+935,197
+212% +$44.3M
CVEO icon
355
Civeo
CVEO
$338M
$67.9M 0.06%
+226,101
New +$67.6M
PX
356
DELISTED
Praxair Inc
PX
$67.8M 0.06%
510,192
+53,457
+12% +$7M
MGM icon
357
MGM Resorts International
MGM
$11.7B
$67.4M 0.06%
2,554,064
+1,074,449
+73% +$26.8M
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
$66.7M 0.05%
1,338,636
-3,593,243
-73% -$173M
POT
359
DELISTED
Potash Corp Of Saskatchewan
POT
$66.5M 0.05%
1,752,590
+246,167
+16% +$8.89M
NSH
360
DELISTED
NuStar GP Holdings LLC
NSH
$66.5M 0.05%
1,699,495
-30,705
-2% -$1.08M
CRM icon
361
Salesforce
CRM
$156B
$66.5M 0.05%
1,144,100
-47,085
-4% -$2.54M
LVS icon
362
Las Vegas Sands
LVS
$29.8B
$65.8M 0.05%
863,167
-186,887
-18% -$14.2M
PDH
363
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$65.5M 0.05%
4,559,189
-1,286,915
-22% -$17.3M
XLV icon
364
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$65.5M 0.05%
1,076,115
-833,021
-44% -$48.9M
ICE icon
365
Intercontinental Exchange
ICE
$83.8B
$65.3M 0.05%
1,729,630
-17,845
-1% -$695K
CVE icon
366
Cenovus Energy
CVE
$53B
$65.1M 0.05%
2,011,367
+737,231
+58% +$21.9M
KRE icon
367
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$65M 0.05%
1,612,165
+1,493,073
+1,254% +$58.7M
HST icon
368
Host Hotels & Resorts
HST
$17.1B
$64.9M 0.05%
2,949,691
+561,791
+24% +$12.1M
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$121B
$64.1M 0.05%
677,521
+88,732
+15% +$6.22M
AMAT icon
370
Applied Materials
AMAT
$434B
$64.1M 0.05%
2,841,488
-170,053
-6% -$3.47M
DAL icon
371
Delta Air Lines
DAL
$61B
$64M 0.05%
1,652,304
+556,761
+51% +$21M
OKS
372
DELISTED
Oneok Partners LP
OKS
$63.9M 0.05%
1,090,091
+220,108
+25% +$12.3M
ALL icon
373
Allstate
ALL
$67.6B
$63.9M 0.05%
1,087,409
+137,650
+14% +$7.94M
RGP
374
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$63.8M 0.05%
1,982,103
+565,839
+40% +$16M
XLK icon
375
State Street Technology Select Sector SPDR ETF
XLK
$123B
$63.8M 0.05%
3,327,868
-496,878
-13% -$9.2M
13 14
15
16 17

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.