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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
VHI icon
4001
Valhi
VHI
$389M
$284K ﹤0.01%
+3,680
New +$299K
FWM
4002
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$283K ﹤0.01%
42,612
-135,917
-76% -$909K
DXM
4003
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$283K ﹤0.01%
25,388
+11,027
+77% +$106K
ALDW
4004
DELISTED
Alon USA Partners LP
ALDW
$283K ﹤0.01%
15,778
-36,682
-70% -$665K
KPTI icon
4005
Karyopharm Therapeutics
KPTI
$155M
$282K ﹤0.01%
405
-414
-51% -$193K
VNQI icon
4006
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$282K ﹤0.01%
+4,865
New +$275K
FCRE
4007
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$282K ﹤0.01%
4,631
+1,836
+66% +$124K
DVR
4008
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$282K ﹤0.01%
213,942
+73,827
+53% +$109K
DMRC icon
4009
Digimarc Corp
DMRC
$143M
$281K ﹤0.01%
+8,605
New +$280K
FGD icon
4010
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$281K ﹤0.01%
9,646
-515
-5% -$14.8K
ALIM
4011
DELISTED
Alimera Sciences
ALIM
$281K ﹤0.01%
3,132
+342
+12% +$30.4K
OXFD
4012
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$281K ﹤0.01%
+16,726
New +$301K
VSS icon
4013
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$280K ﹤0.01%
2,519
+244
+11% +$26.5K
NGHC
4014
DELISTED
National General Holdings Corp
NGHC
$280K ﹤0.01%
+16,095
New +$245K
ISLE
4015
DELISTED
Isle of Capri Casinos Inc
ISLE
$280K ﹤0.01%
32,791
-11,306
-26% -$79.6K
BAB icon
4016
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$279K ﹤0.01%
9,544
-14,546
-60% -$423K
ZEP
4017
DELISTED
ZEP INC COM STK (DE)
ZEP
$278K ﹤0.01%
15,725
-8,545
-35% -$150K
AERI
4018
DELISTED
Aerie Pharmaceuticals
AERI
$277K ﹤0.01%
11,175
-6,259
-36% -$108K
RNF
4019
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$277K ﹤0.01%
16,312
-4,176
-20% -$71.2K
DBB icon
4020
Invesco DB Base Metals Fund
DBB
$306M
$275K ﹤0.01%
16,181
-3,180
-16% -$51.7K
GLPW
4021
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$275K ﹤0.01%
17,021
-3,334
-16% -$57.7K
IBCA
4022
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$274K ﹤0.01%
35,438
+12,754
+56% +$95.5K
NBG
4023
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$274K ﹤0.01%
74,430
-24,139
-24% -$96.7K
OSIR
4024
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$274K ﹤0.01%
17,513
-41,934
-71% -$617K
REZ icon
4025
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$273K ﹤0.01%
5,117
+187
+4% +$9.81K
159 160
161
162 163

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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.