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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
HRZN icon
4151
Horizon Technology Finance
HRZN
$292M
$217K ﹤0.01%
+14,822
New +$201K
RIGL icon
4152
Rigel Pharmaceuticals
RIGL
$712M
$217K ﹤0.01%
5,967
-6,496
-52% -$221K
PCF
4153
High Income Securities Fund
PCF
$98.8M
$216K ﹤0.01%
24,747
+576
+2% +$4.92K
SHYF
4154
DELISTED
The Shyft Group
SHYF
$216K ﹤0.01%
47,665
+13,856
+41% +$70.8K
UEC icon
4155
Uranium Energy
UEC
$4.5B
$216K ﹤0.01%
138,349
+31,321
+29% +$44.4K
IRG
4156
DELISTED
Ignite Restaurant Group, Inc.
IRG
$216K ﹤0.01%
14,854
-77
-0.5% -$1.13K
TEAR
4157
DELISTED
TearLab Corporation
TEAR
$216K ﹤0.01%
4,430
-733
-14% -$35.8K
ING icon
4158
ING
ING
$93B
$215K ﹤0.01%
15,310
-1,113
-7% -$15.7K
VVTV
4159
DELISTED
VALUEVISION MEDIA INC
VVTV
$215K ﹤0.01%
43,169
-100,315
-70% -$478K
ETG
4160
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$214K ﹤0.01%
12,200
-700
-5% -$12K
TRNO icon
4161
Terreno Realty
TRNO
$7.58B
$214K ﹤0.01%
11,059
-4,765
-30% -$89.4K
USMV icon
4162
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$214K ﹤0.01%
+5,756
New +$210K
NIHD
4163
DELISTED
NII HOLDINGS INC CL B
NIHD
$214K ﹤0.01%
390,137
+47,753
+14% +$36.4K
CTG
4164
DELISTED
Computer Task Group, Inc.
CTG
$213K ﹤0.01%
12,872
-4,634
-26% -$73K
RZV icon
4165
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$212K ﹤0.01%
+3,328
New +$206K
VERU icon
4166
Veru
VERU
$35.2M
$212K ﹤0.01%
3,849
-389
-9% -$25.4K
REMY
4167
DELISTED
REMY INTL INC NEW COMMON
REMY
$212K ﹤0.01%
9,076
-2,285
-20% -$55.4K
WTRE icon
4168
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$211K ﹤0.01%
+7,000
New +$205K
MONT
4169
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$211K ﹤0.01%
+10,216
New +$204K
DWM icon
4170
WisdomTree International Equity Fund
DWM
$666M
$210K ﹤0.01%
+3,748
New +$209K
FOF icon
4171
Cohen & Steers Closed End Opportunity Fund
FOF
$370M
$210K ﹤0.01%
15,545
– –
TBNK
4172
DELISTED
Territorial Bancorp Inc.
TBNK
$210K ﹤0.01%
+10,083
New +$208K
ACGN
4173
DELISTED
Aceragen Inc
ACGN
$210K ﹤0.01%
533
-1,422
-73% -$586K
HVB
4174
DELISTED
HUDSON VY HLDG CORP
HVB
$210K ﹤0.01%
11,593
-12,776
-52% -$233K
PXLW icon
4175
Pixelworks
PXLW
$37M
$209K ﹤0.01%
2,298
-16,968
-88% -$1.26M
165 166
167
168 169

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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.