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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
IVAC
4276
DELISTED
Intevac Inc
IVAC
$167K ﹤0.01%
20,798
-14,318
-41% -$116K
RSYS
4277
DELISTED
Radisys Corp
RSYS
$167K ﹤0.01%
47,939
+8,156
+21% +$26.4K
CFP
4278
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$167K ﹤0.01%
+9,100
New +$180K
FRBK
4279
DELISTED
Republic First Bancorp Inc
FRBK
$166K ﹤0.01%
+32,987
New +$151K
ESSA
4280
DELISTED
ESSA Bancorp
ESSA
$165K ﹤0.01%
+14,865
New +$158K
GIC icon
4281
Global Industrial
GIC
$1.39B
$163K ﹤0.01%
11,347
-2,250
-17% -$35K
LOV
4282
DELISTED
Spark Networks SE American Depositary Shares
LOV
$163K ﹤0.01%
28,814
+15,417
+115% +$75.1K
SCMP
4283
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$163K ﹤0.01%
23,675
-28,832
-55% -$204K
AOI
4284
DELISTED
Alliance One International
AOI
$163K ﹤0.01%
6,485
-204
-3% -$5.38K
MRGE
4285
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$163K ﹤0.01%
71,684
+29,889
+72% +$68K
SMRT
4286
DELISTED
Stein Mart Inc
SMRT
$162K ﹤0.01%
11,707
-24,633
-68% -$328K
SPDC
4287
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$162K ﹤0.01%
43,229
-10,291
-19% -$35.2K
TECU
4288
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$162K ﹤0.01%
+31,791
New +$166K
MYN icon
4289
BlackRock MuniYield New York Quality Fund
MYN
$375M
$161K ﹤0.01%
12,200
– –
AGEN
4290
Agenus
AGEN
$275M
$160K ﹤0.01%
2,526
-7,132
-74% -$413K
FRA icon
4291
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$160K ﹤0.01%
10,939
– –
FBNK
4292
DELISTED
First Connecticut Bancorp, Inc
FBNK
$160K ﹤0.01%
10,000
-8,736
-47% -$136K
BFIN
4293
DELISTED
BankFinancial
BFIN
$158K ﹤0.01%
14,109
-6,827
-33% -$68.6K
QNST icon
4294
QuinStreet
QNST
$916M
$158K ﹤0.01%
28,480
-6,285
-18% -$36.3K
BREW
4295
DELISTED
Craft Brew Alliance, Inc.
BREW
$158K ﹤0.01%
14,219
-74
-0.5% -$920
CASC
4296
DELISTED
Cascadian Therapeutics, Inc.
CASC
$156K ﹤0.01%
8,034
-40,265
-83% -$710K
STML
4297
DELISTED
Stemline Therapeutics, Inc.
STML
$155K ﹤0.01%
10,557
-23,255
-69% -$357K
UNIS
4298
DELISTED
Unilife Corporation
UNIS
$155K ﹤0.01%
5,233
-7,507
-59% -$235K
MITK icon
4299
Mitek Systems
MITK
$758M
$154K ﹤0.01%
46,434
+321
+0.7% +$1.09K
CDMO
4300
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$154K ﹤0.01%
11,747
-6,880
-37% -$86.7K
170 171
172
173 174

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VAM
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MNG
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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.