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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 | |
|---|---|---|---|---|---|---|
4051
Harvard Bioscience
HBIO
$27.6M
| $260K | ﹤0.01% |
5,712
+1,436
| +34% | +$60.3K |
|
|
BOXC
4052
DELISTED
Brookfield Can Office Properties
BOXC
| $260K | ﹤0.01% |
+10,208
| New | +$252K |
|
4053
Central Garden & Pet Co Class A
CENTA
$2.43B
| $259K | ﹤0.01% |
35,173
+3,692
| +12% | +$24.7K |
|
4054
PC Connection
CNXN
$2.09B
| $259K | ﹤0.01% |
12,580
-11,507
| -48% | -$237K |
|
|
BOLT
4055
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $258K | ﹤0.01% |
14,103
+1,385
| +11% | +$24.4K |
|
4056
Vanguard Total World Stock ETF
VT
$75.3B
| $257K | ﹤0.01% |
4,128
+408
| +11% | +$24.8K |
|
|
AUD
4057
DELISTED
Audacy, Inc.
AUD
| $257K | ﹤0.01% |
23,871
-13,258
| -36% | -$139K |
|
|
EPIQ
4058
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $257K | ﹤0.01% |
18,347
-6,766
| -27% | -$88.4K |
|
4059
Twin Disc
TWIN
$321M
| $256K | ﹤0.01% |
7,736
-8,505
| -52% | -$256K |
|
|
DB.RT
4060
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
| $256K | ﹤0.01% |
+131,767
| New | +$267K |
|
4061
Aegon
AEG
$13.3B
| $255K | ﹤0.01% |
42,769
-130,760
| -75% | -$788K |
|
4062
Stellus Capital Investment Corp
SCM
$205M
| $255K | ﹤0.01% |
+17,384
| New | +$242K |
|
|
ECYT
4063
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $254K | ﹤0.01% |
38,571
-154,061
| -80% | -$1.74M |
|
4064
iShares Agency Bond ETF
AGZ
$559M
| $253K | ﹤0.01% |
2,244
-835
| -27% | -$93.7K |
|
4065
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
| $253K | ﹤0.01% |
5,000
-369
| -7% | -$18.6K |
|
4066
Stoneridge
SRI
$200M
| $253K | ﹤0.01% |
23,615
-7,790
| -25% | -$81.6K |
|
|
KMM
4067
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $253K | ﹤0.01% |
26,667
-810
| -3% | -$7.56K |
|
|
FARM
4068
DELISTED
Farmer Brothers
FARM
| $252K | ﹤0.01% |
11,651
-3,326
| -22% | -$66.8K |
|
4069
Paramount Gold Nevada
PZG
$90.9M
| $252K | ﹤0.01% |
262,590
+161,141
| +159% | +$167K |
|
|
RC
4070
Ready Capital
RC
$260M
| $252K | ﹤0.01% |
15,191
+1,097
| +8% | +$18.1K |
|
4071
VanEck Retail ETF
RTH
$253M
| $252K | ﹤0.01% |
4,251
-19,617
| -82% | -$1.15M |
|
4072
SIGA Technologies
SIGA
$240M
| $252K | ﹤0.01% |
89,373
+43,137
| +93% | +$121K |
|
|
DWCH
4073
DELISTED
Datawatch Corp
DWCH
| $252K | ﹤0.01% |
16,871
+5,264
| +45% | +$79.8K |
|
4074
BioLife Solutions
BLFS
$1.54B
| $251K | ﹤0.01% |
+110,274
| New | +$298K |
|
|
YUME
4075
DELISTED
YuMe, Inc.
YUME
| $251K | ﹤0.01% |
+42,584
| New | +$259K |
|
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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.