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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
SWS
4226
DELISTED
SWS GROUP INC
SWS
$197K ﹤0.01%
27,131
-24,572
-48% -$182K
ESCA icon
4227
Escalade
ESCA
$271M
$196K ﹤0.01%
+12,090
New +$184K
UTI icon
4228
Universal Technical Institute
UTI
$2.2B
$196K ﹤0.01%
16,034
-1,763
-10% -$20.9K
GYRE icon
4229
Gyre Therapeutics
GYRE
$669M
$195K ﹤0.01%
55
+24
+77% +$78.3K
QMCO icon
4230
Quantum Corp
QMCO
$476M
$195K ﹤0.01%
997
-1,038
-51% -$190K
TVTX icon
4231
Travere Therapeutics
TVTX
$5.22B
$195K ﹤0.01%
16,632
-40,825
-71% -$553K
WTBA icon
4232
West Bancorporation
WTBA
$472M
$195K ﹤0.01%
12,773
-2,819
-18% -$41.4K
CSLT
4233
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$195K ﹤0.01%
+12,782
New +$208K
MSO
4234
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$195K ﹤0.01%
41,517
-936
-2% -$4.05K
MHN
4235
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$193K ﹤0.01%
14,000
– –
TAST
4236
DELISTED
Carrols Restaurant Group, Inc.
TAST
$193K ﹤0.01%
27,130
-7,885
-23% -$54.6K
TNAV
4237
DELISTED
Telenav Inc.
TNAV
$193K ﹤0.01%
33,957
-23,728
-41% -$140K
LTS
4238
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$193K ﹤0.01%
61,346
+3,398
+6% +$9.7K
AMSC icon
4239
American Superconductor
AMSC
$1.38B
$192K ﹤0.01%
11,795
+4,803
+69% +$68.7K
CETV
4240
DELISTED
Central European Media Enterprises Ltd
CETV
$192K ﹤0.01%
68,019
+14,863
+28% +$41.5K
NQP
4241
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$191K ﹤0.01%
13,727
– –
HWCC
4242
DELISTED
Houston Wire & Cable Company
HWCC
$190K ﹤0.01%
15,301
-2,032
-12% -$24.8K
RXII
4243
DELISTED
GALENA BIOPHARMA INC COM
RXII
$189K ﹤0.01%
61,736
-358,091
-85% -$1.1M
DOC
4244
DELISTED
PHYSICIANS REALTY TRUST
DOC
$189K ﹤0.01%
13,129
-144
-1% -$1.97K
DRTX
4245
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$188K ﹤0.01%
11,027
-7,178
-39% -$107K
ETY icon
4246
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$186K ﹤0.01%
15,911
-48,194
-75% -$549K
OMEX icon
4247
Odyssey Marine Exploration
OMEX
$39.3M
$186K ﹤0.01%
9,210
+5,324
+137% +$114K
PKT
4248
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$186K ﹤0.01%
18,506
-37,779
-67% -$359K
MSFG
4249
DELISTED
MainSource Financial Group Inc
MSFG
$184K ﹤0.01%
10,669
-10,876
-50% -$183K
VPG icon
4250
Vishay Precision Group
VPG
$1.19B
$183K ﹤0.01%
11,169
-3,258
-23% -$53.3K
168 169
170
171 172

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.