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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
WASH icon
3776
Washington Trust Bancorp
WASH
$748M
$433K ﹤0.01%
11,797
-5,775
-33% -$204K
PETX
3777
DELISTED
Aratana Therapeutics, Inc.
PETX
$433K ﹤0.01%
27,746
-82,194
-75% -$1.16M
ADEP
3778
DELISTED
Adept Technology Inc
ADEP
$432K ﹤0.01%
41,222
-447
-1% -$5.73K
FARO
3779
DELISTED
Faro Technologies
FARO
$430K ﹤0.01%
8,759
-21,694
-71% -$993K
SUNS
3780
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$430K ﹤0.01%
25,482
+14,640
+135% +$246K
NSTG
3781
DELISTED
NanoString Technologies, Inc.
NSTG
$429K ﹤0.01%
28,725
+16,767
+140% +$264K
BPZ
3782
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$429K ﹤0.01%
139,133
-12,044
-8% -$35K
PIKE
3783
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$429K ﹤0.01%
47,819
+12,956
+37% +$121K
TBHC
3784
DELISTED
The Brand House Collective
TBHC
$428K ﹤0.01%
23,015
-1,502
-6% -$26.4K
NID
3785
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$426K ﹤0.01%
33,800
– –
PRKR
3786
DELISTED
Parkervision Inc
PRKR
$424K ﹤0.01%
28,729
+20,924
+268% +$934K
MILL
3787
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$422K ﹤0.01%
66,154
-17,139
-21% -$88.5K
REI icon
3788
Ring Energy
REI
$307M
$421K ﹤0.01%
24,102
-5,598
-19% -$101K
SEAC
3789
DELISTED
Seachange International Inc
SEAC
$420K ﹤0.01%
2,612
-1,923
-42% -$353K
IFEU
3790
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$420K ﹤0.01%
10,978
+144
+1% +$5.44K
CRRC
3791
DELISTED
COURIER CORP
CRRC
$419K ﹤0.01%
28,050
+7,684
+38% +$107K
BGFV
3792
DELISTED
Big 5 Sporting Goods
BGFV
$418K ﹤0.01%
34,029
-220
-0.6% -$2.87K
HQH
3793
abrdn Healthcare Investors
HQH
$1.25B
$418K ﹤0.01%
+16,210
New +$422K
QABA icon
3794
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$417K ﹤0.01%
+11,635
New +$408K
SCLN
3795
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$417K ﹤0.01%
79,111
-26,841
-25% -$131K
RENT
3796
DELISTED
RENTRAK CORP
RENT
$416K ﹤0.01%
7,939
-3,093
-28% -$164K
ICLR icon
3797
Icon
ICLR
$13.7B
$415K ﹤0.01%
8,805
-55,015
-86% -$2.38M
DDF
3798
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$415K ﹤0.01%
+39,733
New +$393K
NSLR
3799
Neostellar Capital Corp
NSLR
$258M
$414K ﹤0.01%
60,299
+15,964
+36% +$99.6K
NTT
3800
DELISTED
Nippon Telegraph & Telephone
NTT
$413K ﹤0.01%
+13,242
New +$379K
150 151
152
153 154

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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.