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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
RBY
4076
DELISTED
RUBICON MENERALS CORP (F)
RBY
$251K ﹤0.01%
170,247
+87,294
+105% +$98K
PNX
4077
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$249K ﹤0.01%
5,148
-75
-1% -$3.45K
IBP icon
4078
Installed Building Products
IBP
$6.29B
$248K ﹤0.01%
+20,193
New +$269K
SGU icon
4079
Star Group
SGU
$413M
$248K ﹤0.01%
40,003
-220
-0.5% -$1.39K
FEZ icon
4080
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$247K ﹤0.01%
+5,700
New +$248K
LMNR icon
4081
Limoneira
LMNR
$244M
$247K ﹤0.01%
+11,205
New +$252K
EWN icon
4082
iShares MSCI Netherlands ETF
EWN
$558M
$246K ﹤0.01%
9,625
+925
+11% +$23.9K
BAGL
4083
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$246K ﹤0.01%
+15,302
New +$237K
TDIV icon
4084
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$244K ﹤0.01%
+9,217
New +$236K
EMWP
4085
DELISTED
Eros Media World PLC
EMWP
$244K ﹤0.01%
+806
New +$255K
SHOE
4086
Shoe Station Group
SHOE
$423M
$243K ﹤0.01%
23,488
-16,026
-41% -$170K
STAY
4087
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$243K ﹤0.01%
10,467
-28,275
-73% -$636K
ORBK
4088
DELISTED
Orbotech Ltd
ORBK
$243K ﹤0.01%
16,042
-11,596
-42% -$175K
WSTL
4089
DELISTED
Westell Technologies Inc
WSTL
$243K ﹤0.01%
24,877
-2,540
-9% -$29.6K
LXP.PRC icon
4090
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$242K ﹤0.01%
4,969
+469
+10% +$22.2K
SPIP icon
4091
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$241K ﹤0.01%
+8,390
New +$237K
ESIO
4092
DELISTED
Electro Scientific Industries
ESIO
$241K ﹤0.01%
35,290
+24,135
+216% +$193K
DHIL
4093
DELISTED
Diamond Hill
DHIL
$240K ﹤0.01%
1,873
-572
-23% -$70.4K
RVNC
4094
DELISTED
Revance Therapeutics, Inc.
RVNC
$240K ﹤0.01%
+7,066
New +$221K
RAIL icon
4095
FreightCar America
RAIL
$267M
$239K ﹤0.01%
9,561
-9,492
-50% -$239K
TITN icon
4096
Titan Machinery
TITN
$427M
$239K ﹤0.01%
14,525
-6,896
-32% -$116K
VOX icon
4097
Vanguard Communication Services ETF
VOX
$5.7B
$239K ﹤0.01%
2,719
+129
+5% +$11.1K
ZEUS
4098
DELISTED
Olympic Steel
ZEUS
$239K ﹤0.01%
9,652
+1,268
+15% +$31.6K
IVH
4099
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$239K ﹤0.01%
+12,922
New +$239K
KNOW
4100
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$239K ﹤0.01%
7,368
-13,632
-65% -$422K
162 163
164
165 166

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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.