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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
VOC icon
4176
VOC Energy
VOC
$56.4M
$209K ﹤0.01%
+12,269
New +$187K
VSTM icon
4177
Verastem
VSTM
$528M
$209K ﹤0.01%
1,924
-3,888
-67% -$423K
CYTR
4178
DELISTED
CytRx Corp
CYTR
$209K ﹤0.01%
8,346
-2,660
-24% -$60.6K
ABCB icon
4179
Ameris Bancorp
ABCB
$5.89B
$208K ﹤0.01%
9,669
-15,905
-62% -$343K
BHB icon
4180
Bar Harbor Bankshares
BHB
$665M
$208K ﹤0.01%
+11,202
New +$189K
WILN
4181
DELISTED
Wi-LAN Inc.
WILN
$208K ﹤0.01%
65,542
-354,411
-84% -$1.09M
SGM
4182
DELISTED
Stonegate Mortgage Corporation
SGM
$208K ﹤0.01%
+14,895
New +$207K
OREX
4183
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$208K ﹤0.01%
+3,360
New +$195K
CFFI icon
4184
C&F Financial
CFFI
$275M
$207K ﹤0.01%
+5,752
New +$194K
SUPN icon
4185
Supernus Pharmaceuticals
SUPN
$2.7B
$207K ﹤0.01%
18,935
-65,792
-78% -$586K
AVHI
4186
DELISTED
A V Homes, Inc.
AVHI
$207K ﹤0.01%
+12,649
New +$218K
MNTX
4187
DELISTED
Manitex International, Inc.
MNTX
$207K ﹤0.01%
12,730
-2,915
-19% -$48.1K
BSL
4188
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$206K ﹤0.01%
11,500
– –
LCUT icon
4189
Lifetime Brands
LCUT
$192M
$206K ﹤0.01%
13,108
+2,168
+20% +$35.8K
LGIH icon
4190
LGI Homes
LGIH
$1.35B
$206K ﹤0.01%
+11,258
New +$186K
SIMO icon
4191
Silicon Motion
SIMO
$7.11B
$206K ﹤0.01%
10,103
-38,379
-79% -$654K
WSR
4192
DELISTED
Whitestone REIT
WSR
$206K ﹤0.01%
13,828
-4,519
-25% -$64.3K
VSPY
4193
DELISTED
DIREXIONS&P 500 VOLATILITY RESPONSE SHARES
VSPY
$206K ﹤0.01%
3,500
-6,900
-66% -$396K
TLMR
4194
DELISTED
TALMER BANCORP INC (MI)
TLMR
$206K ﹤0.01%
14,942
-14,982
-50% -$206K
NIHD
4195
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
$206K ﹤0.01%
375,000
– –
FSGI
4196
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$206K ﹤0.01%
95,106
+55,772
+142% +$111K
PBPB
4197
DELISTED
Potbelly
PBPB
$205K ﹤0.01%
12,885
-2,729
-17% -$44.5K
QQQE icon
4198
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$205K ﹤0.01%
7,086
-13,914
-66% -$386K
LMOS
4199
DELISTED
Lumos Networks Corp
LMOS
$205K ﹤0.01%
14,156
-44,676
-76% -$614K
HMIN
4200
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$205K ﹤0.01%
+6,003
New +$188K
166 167
168
169 170

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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.