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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
GTLS
4551
CALL
DELISTED
Chart Industries
GTLS
– –
-6,500
Closed -$516K
COLO
4552
Global X MSCI Colombia ETF
COLO
$199M
– –
-41,135
Closed -$3.06M
HBNC icon
4553
Horizon Bancorp
HBNC
$1.06B
– –
-25,299
Closed -$250K
HCA icon
4554
PUT
HCA Healthcare
HCA
$92.8B
– –
-176,500
Closed -$9.27M
HRI icon
4555
PUT
Herc Holdings
HRI
$4.95B
– –
-265,467
Closed -$21.2M
HRTX icon
4556
Heron Therapeutics
HRTX
$92M
– –
-16,600
Closed -$231K
HST icon
4557
CALL
Host Hotels & Resorts
HST
$17.4B
– –
-150,000
Closed -$3.04M
HURC icon
4558
Hurco Companies Inc
HURC
$135M
– –
-8,878
Closed -$236K
ICAD
4559
DELISTED
iCAD Inc
ICAD
– –
-14,581
Closed -$134K
IDE
4560
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-21,568
Closed -$379K
IGLB icon
4561
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
– –
-3,734
Closed -$217K
IHG icon
4562
InterContinental Hotels
IHG
$23.9B
– –
-5,693
Closed -$264K
ILMN icon
4563
PUT
Illumina
ILMN
$29.2B
– –
-78,539
Closed -$11.4M
INSM icon
4564
PUT
Insmed
INSM
$22.6B
– –
-65,000
Closed -$1.24M
IP icon
4565
PUT
International Paper
IP
$23.3B
– –
-10,708
Closed -$459K
IPG
4566
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-219,300
Closed -$3.76M
IWC icon
4567
iShares Micro-Cap ETF
IWC
$1.45B
– –
-10,109
Closed -$781K
IX icon
4568
ORIX
IX
$42.8B
– –
-27,240
Closed -$384K
IYK icon
4569
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-15,594
Closed -$495K
JNJ icon
4570
PUT
Johnson & Johnson
JNJ
$643B
– –
-281,700
Closed -$27.7M
JNPR
4571
PUT
DELISTED
Juniper Networks
JNPR
– –
-525,000
Closed -$13.5M
JOUT icon
4572
Johnson Outdoors
JOUT
$500M
– –
-8,654
Closed -$220K
KMB icon
4573
CALL
Kimberly-Clark
KMB
$37.5B
– –
-52,150
Closed -$5.51M
KMX icon
4574
CALL
CarMax
KMX
$8.36B
– –
-39,700
Closed -$1.86M
KNDI
4575
Kandi Technologies Group
KNDI
$63.5M
– –
-57,846
Closed -$949K
181 182
183
184 185

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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.