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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
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
SVLC
4201
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$205K ﹤0.01%
+96,130
New +$173K
REM icon
4202
iShares Mortgage Real Estate ETF
REM
$551M
$204K ﹤0.01%
4,036
– –
RELL icon
4203
Richardson Electronics
RELL
$266M
$203K ﹤0.01%
19,368
+8,635
+80% +$88.4K
LION
4204
DELISTED
Fidelity Southern Corporation
LION
$203K ﹤0.01%
15,658
-803
-5% -$10.8K
HERZ
4205
Herzfeld Credit Income Fund
HERZ
$30.6M
$202K ﹤0.01%
+3,196
New +$201K
GOOD
4206
Gladstone Commercial Corp
GOOD
$627M
$202K ﹤0.01%
11,280
-4,785
-30% -$83.9K
ITOT icon
4207
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$202K ﹤0.01%
+4,502
New +$196K
VSA
4208
VisionSys AI
VSA
$7.9M
$202K ﹤0.01%
+6
New +$138K
ALR
4209
DELISTED
AlerisLife Inc
ALR
$202K ﹤0.01%
4,036
-308
-7% -$15.3K
CHFN
4210
DELISTED
Charter Financial Corp
CHFN
$202K ﹤0.01%
18,137
-6,065
-25% -$65.7K
SNBC
4211
DELISTED
Sun Bancorp Inc
SNBC
$202K ﹤0.01%
10,035
-8,225
-45% -$158K
CNVS icon
4212
Cineverse
CNVS
$57.4M
$201K ﹤0.01%
402
-369
-48% -$188K
NWG icon
4213
NatWest
NWG
$70.2B
$201K ﹤0.01%
16,551
-9,362
-36% -$110K
URG
4214
Ur-Energy
URG
$469M
$201K ﹤0.01%
176,513
+79,471
+82% +$96.6K
MVNR
4215
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$201K ﹤0.01%
+13,326
New +$194K
RMAX icon
4216
RE/MAX Holdings
RMAX
$201M
$200K ﹤0.01%
6,778
-3,693
-35% -$105K
ANCX
4217
DELISTED
Access National Corp
ANCX
$200K ﹤0.01%
+13,154
New +$196K
GRX.RT
4218
DELISTED
GABELLI HEALTHCARE & WELLNESS RT EXP 07/08/2014
GRX.RT
$200K ﹤0.01%
+518,767
New +$178K
III icon
4219
Information Services Group
III
$205M
$199K ﹤0.01%
41,408
-35,944
-46% -$178K
MCRI icon
4220
Monarch Casino & Resort
MCRI
$2.18B
$199K ﹤0.01%
+13,162
New +$213K
PGNX
4221
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$199K ﹤0.01%
46,141
-102,282
-69% -$391K
CALY
4222
CALL
Callaway Golf Company
CALY
$3.25B
$198K ﹤0.01%
+23,800
New +$205K
OIG
4223
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$198K ﹤0.01%
591
-351
-37% -$123K
NPTN
4224
DELISTED
NEOPHOTONICS CORP
NPTN
$197K ﹤0.01%
47,220
+23,081
+96% +$122K
YDKN
4225
DELISTED
Yadkin Financial Corporation
YDKN
$197K ﹤0.01%
10,478
-6,285
-37% -$121K
167 168
169
170 171

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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.