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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
CCRN
4301
DELISTED
Cross Country Healthcare
CCRN
$153K ﹤0.01%
23,471
-81,104
-78% -$536K
GAME
4302
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$153K ﹤0.01%
23,049
-290,403
-93% -$1.93M
VICR icon
4303
Vicor
VICR
$8.33B
$152K ﹤0.01%
18,135
-10,746
-37% -$87.2K
UNXL
4304
DELISTED
Uni-Pixel, Inc.
UNXL
$152K ﹤0.01%
+18,848
New +$125K
TAT
4305
DELISTED
TransAtlantic Petroleum LTD.
TAT
$151K ﹤0.01%
+13,256
New +$121K
ACHV icon
4306
Achieve Life Sciences
ACHV
$633M
$150K ﹤0.01%
18
+4
+29% +$49.1K
ALLT icon
4307
Allot
ALLT
$362M
$150K ﹤0.01%
11,567
-16,029
-58% -$210K
LINC icon
4308
Lincoln Educational Services
LINC
$1.38B
$150K ﹤0.01%
33,313
+18,291
+122% +$72.4K
PMFG
4309
DELISTED
PMFG INC COM STK (DE)
PMFG
$149K ﹤0.01%
28,349
+17,328
+157% +$90.1K
ATEC icon
4310
Alphatec Holdings
ATEC
$1.48B
$147K ﹤0.01%
7,515
+2,787
+59% +$46.8K
NAD icon
4311
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$147K ﹤0.01%
10,369
+233
+2% +$3.23K
PER
4312
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$147K ﹤0.01%
11,545
-1,515
-12% -$18.8K
STB
4313
DELISTED
Student Transportation Inc
STB
$147K ﹤0.01%
22,199
-3,724
-14% -$23.5K
TRR
4314
DELISTED
Trc Companies
TRR
$147K ﹤0.01%
23,605
+8,406
+55% +$46.5K
ARQL
4315
DELISTED
Arqule Inc
ARQL
$146K ﹤0.01%
94,134
+10,015
+12% +$15.7K
XNPT
4316
DELISTED
XENOPORT, INC.
XNPT
$146K ﹤0.01%
30,214
-89,198
-75% -$378K
PDT
4317
John Hancock Premium Dividend Fund
PDT
$635M
$145K ﹤0.01%
10,663
+663
+7% +$8.8K
PFN
4318
PIMCO Income Strategy Fund II
PFN
$695M
$145K ﹤0.01%
13,150
-26,819
-67% -$288K
NSPH
4319
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$145K ﹤0.01%
4,599
-2,818
-38% -$90.2K
TI
4320
DELISTED
Telecom Italia
TI
$145K ﹤0.01%
11,524
+85
+0.7% +$1.05K
BIRT
4321
DELISTED
Actuate Corp
BIRT
$144K ﹤0.01%
30,247
-30,776
-50% -$150K
GAU
4322
Galiano Gold
GAU
$457M
$143K ﹤0.01%
55,078
+15,552
+39% +$32.4K
LSTA icon
4323
Lisata Therapeutics
LSTA
$9.93M
$143K ﹤0.01%
146
-76
-34% -$73.9K
VTN icon
4324
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$143K ﹤0.01%
+10,044
New +$144K
JRJC
4325
DELISTED
China Finance Online Co., Ltd.
JRJC
$143K ﹤0.01%
3,431
+2,289
+200% +$86.8K
171 172
173
174 175

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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.