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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
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
XOMA
3901
DELISTED
Xoma
XOMA
$339K ﹤0.01%
3,687
-5,564
-60% -$483K
CORR
3902
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$339K ﹤0.01%
9,152
-1,337
-13% -$47.2K
HDNG
3903
DELISTED
Hardinge Inc
HDNG
$339K ﹤0.01%
26,780
+9,672
+57% +$124K
TSEM icon
3904
Tower Semiconductor
TSEM
$21.2B
$338K ﹤0.01%
37,207
-8,759
-19% -$78.1K
ORAN
3905
DELISTED
Orange
ORAN
$338K ﹤0.01%
21,392
-7,824
-27% -$125K
ILCG icon
3906
iShares Morningstar Growth ETF
ILCG
$3B
$337K ﹤0.01%
15,790
+1,065
+7% +$21.7K
HIVE
3907
DELISTED
Aerohive Networks
HIVE
$335K ﹤0.01%
+40,779
New +$398K
IBND icon
3908
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$333K ﹤0.01%
+8,786
New +$330K
ISCB icon
3909
iShares Morningstar Small-Cap ETF
ISCB
$281M
$333K ﹤0.01%
9,700
– –
EVY
3910
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$333K ﹤0.01%
+23,124
New +$327K
IYY icon
3911
iShares Dow Jones US ETF
IYY
$2.89B
$332K ﹤0.01%
+6,690
New +$322K
SPRT
3912
DELISTED
support.com, Inc.
SPRT
$332K ﹤0.01%
40,837
+27,926
+216% +$200K
BBRG
3913
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$332K ﹤0.01%
21,248
-20,518
-49% -$317K
BNFT
3914
DELISTED
Benefitfocus, Inc.
BNFT
$331K ﹤0.01%
7,156
-2,115
-23% -$79.3K
BMCH
3915
DELISTED
BMC Stock Holdings, Inc
BMCH
$331K ﹤0.01%
+16,771
New +$318K
FORM icon
3916
FormFactor
FORM
$6.51B
$330K ﹤0.01%
39,640
-40,151
-50% -$267K
DXYN
3917
DELISTED
Dixie Group Inc
DXYN
$329K ﹤0.01%
31,103
+12,431
+67% +$160K
CACQ
3918
DELISTED
Caesars Acquisition Company
CACQ
$329K ﹤0.01%
+26,581
New +$335K
NCA icon
3919
Nuveen California Municipal Value Fund
NCA
$298M
$328K ﹤0.01%
32,500
– –
CBR
3920
DELISTED
CIBER Inc.
CBR
$328K ﹤0.01%
66,560
-266
-0.4% -$1.2K
SZMK
3921
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$328K ﹤0.01%
34,464
-20,860
-38% -$204K
ONE
3922
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$328K ﹤0.01%
86,356
-7,380
-8% -$36.1K
FBRC
3923
DELISTED
FBR & Co. Common Stock
FBRC
$327K ﹤0.01%
12,052
-10,628
-47% -$279K
HASI icon
3924
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$326K ﹤0.01%
+22,750
New +$316K
DEW icon
3925
WisdomTree Global High Dividend Fund
DEW
$148M
$325K ﹤0.01%
6,589
-224
-3% -$10.9K
155 156
157
158 159

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.