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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
DRD
3726
DRDGold
DRD
$1.75B
$475K ﹤0.01%
160,000
+796
+0.5% +$2.4K
WPT
3727
DELISTED
World Point Terminals, LP
WPT
$475K ﹤0.01%
+25,300
New +$521K
AMAG
3728
DELISTED
AMAG Pharmaceuticals
AMAG
$474K ﹤0.01%
22,861
-23,394
-51% -$432K
EWI icon
3729
iShares MSCI Italy ETF
EWI
$987M
$473K ﹤0.01%
13,622
+6,763
+99% +$239K
CYTK icon
3730
Cytokinetics
CYTK
$10.6B
$471K ﹤0.01%
98,545
+59,672
+154% +$364K
PETS icon
3731
PetMed Express
PETS
$42.3M
$471K ﹤0.01%
34,924
-18,655
-35% -$246K
BIL icon
3732
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$469K ﹤0.01%
5,124
-159
-3% -$14.6K
SPDW icon
3733
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$468K ﹤0.01%
15,455
-13,314
-46% -$399K
TTSH
3734
DELISTED
Tile Shop Holdings
TTSH
$468K ﹤0.01%
30,701
+8,619
+39% +$127K
POWL icon
3735
Powell Industries
POWL
$6.79B
$467K ﹤0.01%
21,414
-1,794
-8% -$37.8K
CODI icon
3736
Compass Diversified
CODI
$752M
$466K ﹤0.01%
25,661
-4,697
-15% -$83.7K
TSLX icon
3737
Sixth Street Specialty
TSLX
$1.67B
$464K ﹤0.01%
+21,240
New +$401K
CAI
3738
DELISTED
CAI International, Inc.
CAI
$463K ﹤0.01%
21,041
+290
+1% +$6.53K
PTVCB
3739
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$463K ﹤0.01%
17,886
+6,819
+62% +$177K
FTD
3740
DELISTED
FTD Companies, Inc. Common Stock
FTD
$463K ﹤0.01%
14,549
+1,137
+8% +$34.7K
EVDY
3741
DELISTED
Everyday Health, Inc.
EVDY
$462K ﹤0.01%
+24,994
New +$391K
IBTX
3742
DELISTED
Independent Bank Group, Inc.
IBTX
$462K ﹤0.01%
8,295
+1,983
+31% +$104K
AMN icon
3743
AMN Healthcare
AMN
$1.35B
$461K ﹤0.01%
37,410
-34,447
-48% -$412K
WIFI
3744
DELISTED
Boingo Wireless, Inc.
WIFI
$460K ﹤0.01%
67,369
+40,618
+152% +$270K
MLNX
3745
DELISTED
Mellanox Technologies, Ltd.
MLNX
$460K ﹤0.01%
13,217
-11,736
-47% -$407K
HGT
3746
DELISTED
Hugoton Royalty Trust
HGT
$460K ﹤0.01%
+41,900
New +$427K
MUX icon
3747
McEwen Inc
MUX
$1B
$458K ﹤0.01%
15,886
+3,664
+30% +$88.3K
ACET
3748
DELISTED
Aceto Corp
ACET
$458K ﹤0.01%
25,208
-15,016
-37% -$289K
ENSG icon
3749
The Ensign Group
ENSG
$10.6B
$457K ﹤0.01%
31,456
+7,962
+34% +$95K
AEGN
3750
DELISTED
Aegion Corp
AEGN
$456K ﹤0.01%
19,630
+5,589
+40% +$133K
148 149
150
151 152

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VAM
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MNG
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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.