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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 | |
|---|---|---|---|---|---|---|
|
NOAH
3826
Noah Holdings
NOAH
$590M
| $394K | ﹤0.01% |
27,839
+7,845
| +39% | +$107K |
|
|
GWPH
3827
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $393K | ﹤0.01% |
3,661
-15,140
| -81% | -$1.05M |
|
|
MIG
3828
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $393K | ﹤0.01% |
54,539
-13,487
| -20% | -$85K |
|
3829
iShares California Muni Bond ETF
CMF
$4.55B
| $391K | ﹤0.01% |
6,750
-5,594
| -45% | -$321K |
|
3830
Park National Corp
PRK
$3.84B
| $390K | ﹤0.01% |
5,050
-8,430
| -63% | -$632K |
|
3831
US Physical Therapy
USPH
$1.22B
| $390K | ﹤0.01% |
11,398
-247
| -2% | -$7.97K |
|
3832
Green Brick Partners
GRBK
$3.09B
| $388K | ﹤0.01% |
86,586
+17,882
| +26% | +$75.4K |
|
|
SPNS
3833
DELISTED
Sapiens International
SPNS
| $386K | ﹤0.01% |
48,262
+29,756
| +161% | +$233K |
|
|
FXEN
3834
DELISTED
FX ENERGY INC
FXEN
| $385K | ﹤0.01% |
106,529
+62,895
| +144% | +$256K |
|
|
CELP
3835
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $384K | ﹤0.01% |
16,114
-52,959
| -77% | -$1.23M |
|
3836
BancFirst
BANF
$3.81B
| $382K | ﹤0.01% |
12,338
-7,482
| -38% | -$222K |
|
3837
Q2 Holdings
QTWO
$3.78B
| $381K | ﹤0.01% |
+26,762
| New | +$363K |
|
3838
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $379K | ﹤0.01% |
7,394
+306
| +4% | +$15.5K |
|
3839
Enphase Energy
ENPH
$4.62B
| $379K | ﹤0.01% |
44,297
+28,322
| +177% | +$230K |
|
|
USAP
3840
DELISTED
Universal Stainless & Alloy
USAP
| $378K | ﹤0.01% |
11,639
-3,258
| -22% | -$105K |
|
3841
Vanda Pharmaceuticals
VNDA
$304M
| $376K | ﹤0.01% |
23,235
-58,445
| -72% | -$778K |
|
|
IMN
3842
DELISTED
Imation
IMN
| $375K | ﹤0.01% |
109,109
+59,862
| +122% | +$247K |
|
|
BTH
3843
DELISTED
BLYTH,INC
BTH
| $375K | ﹤0.01% |
48,114
+31,199
| +184% | +$276K |
|
|
ELRC
3844
DELISTED
ELECTRO RENT CORP
ELRC
| $373K | ﹤0.01% |
22,256
-2,674
| -11% | -$42.9K |
|
3845
Lifecore Biomedical
LFCR
$162M
| $371K | ﹤0.01% |
29,695
-22,097
| -43% | -$260K |
|
3846
Federal Agricultural Mortgage
AGM
$2.32B
| $368K | ﹤0.01% |
11,817
-5,028
| -30% | -$165K |
|
3847
Calix
CALX
$2.24B
| $368K | ﹤0.01% |
44,994
+16,269
| +57% | +$133K |
|
|
HSII
3848
DELISTED
Heidrick & Struggles
HSII
| $368K | ﹤0.01% |
19,925
-2,638
| -12% | -$49.5K |
|
|
BLDP
3849
Ballard Power Systems
BLDP
$754M
| $367K | ﹤0.01% |
89,180
-120,409
| -57% | -$448K |
|
|
PERY
3850
DELISTED
Perry Ellis International Inc
PERY
| $367K | ﹤0.01% |
21,037
-950
| -4% | -$15K |
|
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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.