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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
VTRS icon
426
Viatris
VTRS
$20.6B
$57.2M 0.05%
1,108,552
-25,079
-2% -$1.23M
TROW icon
427
T. Rowe Price
TROW
$24.7B
$57.1M 0.05%
675,884
+152,607
+29% +$12.5M
M icon
428
Macy's
M
$6.89B
$57M 0.05%
981,881
-131,812
-12% -$7.65M
BTI icon
429
British American Tobacco
BTI
$128B
$57M 0.05%
956,754
+284,644
+42% +$16.7M
SRE icon
430
Sempra
SRE
$56.6B
$56.6M 0.05%
1,080,332
+93,128
+9% +$4.62M
JPM icon
431
CALL
JPMorgan Chase
JPM
$950B
$56.6M 0.05%
+981,600
New +$55.2M
EMC
432
CALL
DELISTED
EMC CORPORATION
EMC
$56.4M 0.05%
2,142,700
+745,200
+53% +$19.7M
PPLI
433
People Inc
PPLI
$3.45B
$56.4M 0.05%
4,559,082
-35,111
-0.8% -$421K
SBUX icon
434
CALL
Starbucks
SBUX
$120B
$56.4M 0.05%
+1,457,800
New +$53M
SE
435
DELISTED
Spectra Energy Corp Wi
SE
$55.8M 0.05%
1,313,269
+12,469
+1% +$499K
AZN icon
436
AstraZeneca
AZN
$241B
$54.8M 0.04%
737,194
-731,569
-50% -$52.9M
AWK icon
437
American Water Works
AWK
$26.6B
$54.8M 0.04%
1,107,500
+37,141
+3% +$1.75M
RAI
438
DELISTED
Reynolds American Inc
RAI
$54.7M 0.04%
1,811,912
+533,944
+42% +$15.3M
NTI
439
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$54.5M 0.04%
2,039,607
+29,466
+1% +$801K
JCI icon
440
Johnson Controls International
JCI
$93.1B
$54.5M 0.04%
1,041,567
-74,995
-7% -$3.73M
ILMN icon
441
Illumina
ILMN
$30.7B
$54.2M 0.04%
312,047
-23,710
-7% -$3.54M
EZU icon
442
iShare MSCI Eurozone ETF
EZU
$9.85B
$54.1M 0.04%
1,277,527
+226,844
+22% +$9.73M
SCHW
443
Charles Schwab
SCHW
$185B
$54.1M 0.04%
2,007,131
+81,122
+4% +$2.13M
INFY icon
444
Infosys
INFY
$51B
$53.7M 0.04%
7,990,344
+43,776
+0.6% +$291K
NUE icon
445
Nucor
NUE
$62.4B
$53.6M 0.04%
1,088,929
+291,615
+37% +$15M
NEM icon
446
Newmont
NEM
$103B
$53.6M 0.04%
2,105,973
-286,570
-12% -$6.9M
DEO icon
447
Diageo
DEO
$48.8B
$53.4M 0.04%
419,671
+400,664
+2,108% +$50.5M
USO icon
448
United States Oil Fund
USO
$1.81B
$53.4M 0.04%
171,563
-127,270
-43% -$38.2M
AZO icon
449
AutoZone
AZO
$49.4B
$53.3M 0.04%
99,434
+12,968
+15% +$6.86M
NVDA icon
450
NVIDIA
NVDA
$5.13T
$53.3M 0.04%
114,943,800
+4,087,640
+4% +$1.91M
16 17
18
19 20

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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.