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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
GAIA icon
4376
Gaia
GAIA
$47.6M
$107K ﹤0.01%
+13,852
New +$101K
FRF
4377
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$107K ﹤0.01%
14,066
+3,902
+38% +$27.6K
GUID
4378
DELISTED
Guidance Software, Inc.
GUID
$105K ﹤0.01%
11,551
-1,481
-11% -$14.1K
EXG icon
4379
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$104K ﹤0.01%
10,000
-61,196
-86% -$625K
ZIXI
4380
DELISTED
Zix Corporation
ZIXI
$103K ﹤0.01%
30,235
-72,938
-71% -$256K
NAVB
4381
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$103K ﹤0.01%
3,479
-2,199
-39% -$71.1K
FBIO icon
4382
Fortress Biotech
FBIO
$113M
$102K ﹤0.01%
3,947
+1,840
+87% +$48.5K
ACLS icon
4383
Axcelis
ACLS
$3.69B
$101K ﹤0.01%
12,670
-22,355
-64% -$167K
FTEK icon
4384
Fuel Tech
FTEK
$45.2M
$101K ﹤0.01%
17,851
-87,764
-83% -$493K
BSIN
4385
Big Sky Industrial
BSIN
$58.1M
$101K ﹤0.01%
390
+11
+3% +$2.8K
NOR
4386
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$101K ﹤0.01%
4,108
-5,817
-59% -$145K
FLWS icon
4387
1-800-Flowers.com
FLWS
$254M
$100K ﹤0.01%
17,150
-47,893
-74% -$269K
BONA
4388
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$100K ﹤0.01%
16,208
-7,092
-30% -$43.2K
ANAD
4389
DELISTED
ANADIGICS INC
ANAD
$100K ﹤0.01%
123,507
+34,073
+38% +$42.5K
TSRE
4390
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$98K ﹤0.01%
13,150
-14,785
-53% -$112K
HNRG icon
4391
Hallador Energy
HNRG
$689M
$97K ﹤0.01%
+10,191
New +$91.8K
BIOL
4392
DELISTED
Biolase, Inc.
BIOL
$97K ﹤0.01%
4
+2
+100% +$51.1K
STXS icon
4393
Stereotaxis
STXS
$128M
$96K ﹤0.01%
33,904
+2,088
+7% +$6.21K
KSPN
4394
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$96K ﹤0.01%
1,266
+382
+43% +$26.1K
COVS
4395
DELISTED
Covisint Corporation
COVS
$96K ﹤0.01%
19,781
-17,346
-47% -$109K
HBP
4396
DELISTED
Huttig Building Products, Inc.
HBP
$95K ﹤0.01%
20,124
+2,524
+14% +$11.3K
CKSW
4397
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$95K ﹤0.01%
+11,744
New +$101K
HTBK
4398
DELISTED
Heritage Commerce
HTBK
$94K ﹤0.01%
11,603
-19,881
-63% -$161K
RSOL
4399
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$92K ﹤0.01%
30,807
-44,525
-59% -$133K
GMO
4400
DELISTED
General Moly, Inc.
GMO
$91K ﹤0.01%
79,036
+34,875
+79% +$36.4K
174 175
176
177 178

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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.