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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
+395.54%
AUM
$122B
AUM Growth
+$19.9B
Cap. Flow
+$5.81B
Cap. Flow %
4.76%
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 Miscellaneous 33.72%
2 Financials 10.06%
3 Energy 9.77%
4 Technology 8.64%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVM icon
4476
CEL-SCI Corp
CVM
$26M
$22K ﹤0.01%
25
-5
-17% -$4.56K
TRNX
4477
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$17K ﹤0.01%
+1
New +$21.4K
PAL
4478
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$14K ﹤0.01%
50,698
+30,487
+151% +$9.36K
NAK
4479
Northern Dynasty Minerals
NAK
$708M
$12K ﹤0.01%
14,100
-4,428
-24% -$3.48K
ERN
4480
DELISTED
Erin Energy Corp
ERN
$11K ﹤0.01%
2,483
-39,131
-94% -$165K
SVBL
4481
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$11K ﹤0.01%
+36,579
New +$11.1K
SSN
4482
DELISTED
Samson Oil & Gas Limited
SSN
$11K ﹤0.01%
+2,597
New +$10K
IRD
4483
Opus Genetics
IRD
$484M
$10K ﹤0.01%
24
-415
-95% -$189K
XRA
4484
DELISTED
Exeter Resources Corporation
XRA
$9K ﹤0.01%
+13,312
New +$8.38K
SR
4485
DELISTED
STANDARD REGISTER CO (NEW)
SR
$8K ﹤0.01%
+1,458
New +$9.48K
SVRA icon
4486
Savara
SVRA
$1.08B
$7K ﹤0.01%
156
-801
-84% -$34.9K
BAA
4487
DELISTED
Banro Corporation Common Stock
BAA
$5K ﹤0.01%
1,077
-384
-26% -$1.75K
STRI
4488
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$3K ﹤0.01%
+750
New +$3.25K
CYHHZ
4489
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
42,832
-19,683
-31% -$1.28K
REN.WS
4490
CALL
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
$1K ﹤0.01%
40,119
– –
ADM icon
4491
CALL
Archer Daniels Midland
ADM
$41.7B
– –
-300,000
Closed -$13M
AER icon
4492
CALL
AerCap
AER
$21.7B
– –
-16,500
Closed -$696K
AGYS icon
4493
Agilysys
AGYS
$2.95B
– –
-15,960
Closed -$215K
YDKG
4494
Yueda Digital Holding
YDKG
$4.52M
– –
-19
Closed -$91K
AP icon
4495
Ampco-Pittsburgh
AP
$161M
– –
-10,058
Closed -$190K
ATHM icon
4496
Autohome
ATHM
$2.46B
– –
-6,300
Closed -$242K
AUDC icon
4497
AudioCodes
AUDC
$238M
– –
-52,859
Closed -$383K
BA icon
4498
CALL
Boeing
BA
$166B
– –
-151,400
Closed -$19M
BNY
4499
PUT
Bank of New York Mellon
BNY
$105B
– –
-20,000
Closed -$706K
BLIN icon
4500
Bridgeline Digital
BLIN
$11M
– –
-13
Closed -$17K
178 179
180
181 182

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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 $5.81B 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 Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

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.