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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
EQU
4326
DELISTED
EQUAL ENERGY LTD COM
EQU
$142K ﹤0.01%
26,258
-78,608
-75% -$397K
PT
4327
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$141K ﹤0.01%
+38,591
New +$155K
PPT
4328
Franklin Premier Income Trust
PPT
$323M
$139K ﹤0.01%
25,000
– –
PSTB
4329
DELISTED
Park Sterling Corp.
PSTB
$139K ﹤0.01%
21,070
-41,335
-66% -$272K
AOSL icon
4330
Alpha and Omega Semiconductor
AOSL
$863M
$138K ﹤0.01%
14,831
-6,430
-30% -$51K
CRD.B icon
4331
Crawford & Co Class B
CRD.B
$502M
$138K ﹤0.01%
13,717
-21,722
-61% -$228K
END
4332
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$138K ﹤0.01%
100,899
-142,862
-59% -$332K
HCKT icon
4333
Hackett Group
HCKT
$266M
$137K ﹤0.01%
22,903
-29,572
-56% -$178K
SKH
4334
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$137K ﹤0.01%
21,737
-12,496
-37% -$72.9K
GFA
4335
DELISTED
Gafisa S.A.
GFA
$137K ﹤0.01%
+3,340
New +$143K
LMIA
4336
DELISTED
LMI Aerospace Inc
LMIA
$136K ﹤0.01%
+10,369
New +$142K
PZN
4337
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$135K ﹤0.01%
+12,142
New +$129K
FOLD
4338
DELISTED
Amicus Therapeutics
FOLD
$134K ﹤0.01%
40,085
-39,507
-50% -$92.7K
RGT
4339
Royce Global Value Trust
RGT
$97.1M
$134K ﹤0.01%
14,246
-2,531
-15% -$22.9K
KWK
4340
CALL
DELISTED
QUICKSILVER RESOURCES INC
KWK
$134K ﹤0.01%
50,000
– –
PSTV icon
4341
Plus Therapeutics
PSTV
$25.9M
– –
0
– –
BPTH
4342
DELISTED
Bio-Path Holdings Inc
BPTH
$132K ﹤0.01%
+11
New +$121K
CIA icon
4343
Citizens
CIA
$257M
$131K ﹤0.01%
17,694
-21,704
-55% -$147K
STCN
4344
DELISTED
Steel Connect, Inc. Common Stock
STCN
$131K ﹤0.01%
3,746
-19,942
-84% -$724K
RBCN
4345
DELISTED
Rubicon Technology, Inc.
RBCN
$131K ﹤0.01%
1,494
-15,224
-91% -$1.38M
ORBC
4346
DELISTED
ORBCOMM, Inc.
ORBC
$131K ﹤0.01%
19,847
-24,609
-55% -$157K
TNK icon
4347
Teekay Tankers
TNK
$2.66B
$130K ﹤0.01%
3,806
-3,450
-48% -$102K
NWY
4348
DELISTED
New York & Co Inc
NWY
$129K ﹤0.01%
35,055
-19,091
-35% -$79.4K
TSYS
4349
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$129K ﹤0.01%
39,377
+13,279
+51% +$39.1K
KOPN icon
4350
Kopin
KOPN
$654M
$128K ﹤0.01%
39,264
-262
-0.7% -$863
172 173
174
175 176

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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.