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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
XLI icon
401
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$60.8M 0.05%
1,125,000
-425,000
-27% -$22.7M
CB
402
DELISTED
CHUBB CORPORATION
CB
$60.6M 0.05%
657,972
+76,730
+13% +$7.06M
LUMN icon
403
Lumen
LUMN
$6.91B
$60.1M 0.05%
1,661,400
+199,149
+14% +$7.15M
CI icon
404
Cigna
CI
$72.4B
$60.1M 0.05%
653,592
+148,353
+29% +$12.7M
SAFE
405
Safehold
SAFE
$1.16B
$60M 0.05%
822,712
-5,044
-0.6% -$357K
GNC
406
DELISTED
GNC Holdings, Inc.
GNC
$59.9M 0.05%
1,757,732
+728,473
+71% +$29M
BDX icon
407
Becton Dickinson
BDX
$46.9B
$59.9M 0.05%
519,113
+88,345
+21% +$10M
CSX icon
408
CSX Corp
CSX
$94.5B
$59.8M 0.05%
5,823,231
+1,005,756
+21% +$9.79M
AMP icon
409
Ameriprise Financial
AMP
$48.9B
$59.6M 0.05%
496,622
+3,796
+0.8% +$425K
PTCT icon
410
PTC Therapeutics
PTCT
$5.77B
$59.4M 0.05%
2,273,245
+4,346
+0.2% +$93K
AGU
411
DELISTED
Agrium
AGU
$59.3M 0.05%
647,409
+221,539
+52% +$20.5M
SLG icon
412
SL Green Realty
SLG
$3.97B
$59.3M 0.05%
559,881
+94,989
+20% +$9.82M
IMVP
413
Invesco India ETF
IMVP
$115M
$59.1M 0.05%
2,733,476
+42,959
+2% +$865K
TDC icon
414
Teradata
TDC
$3.24B
$59.1M 0.05%
1,469,349
+35,499
+2% +$1.55M
NGLS
415
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$58.8M 0.05%
817,495
+221,494
+37% +$14.3M
NTAP icon
416
NetApp
NTAP
$37.4B
$58.6M 0.05%
1,603,880
+389,502
+32% +$14M
C icon
417
PUT
Citigroup
C
$230B
$58.5M 0.05%
1,243,100
+591,900
+91% +$28.2M
EXXI
418
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$58.5M 0.05%
2,476,827
+135,657
+6% +$3.06M
TIF
419
DELISTED
Tiffany & Co.
TIF
$58.4M 0.05%
582,400
-22,263
-4% -$2.07M
NBL
420
DELISTED
Noble Energy, Inc.
NBL
$58.3M 0.05%
752,660
+76,118
+11% +$5.54M
RTN
421
DELISTED
Raytheon Company
RTN
$58.2M 0.05%
631,365
+51,250
+9% +$4.97M
EXPD icon
422
Expeditors International
EXPD
$23.7B
$58.2M 0.05%
1,318,204
+48,010
+4% +$2.06M
URI icon
423
United Rentals
URI
$71.6B
$58M 0.05%
553,582
+166,736
+43% +$16.3M
ED icon
424
Consolidated Edison
ED
$40B
$58M 0.05%
1,003,809
+239,104
+31% +$13.4M
STT icon
425
State Street
STT
$50.9B
$57.7M 0.05%
858,221
-201,264
-19% -$13.2M
15 16
17
18 19

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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.