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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
ADXS
4701
DELISTED
Advaxis Inc
ADXS
– –
-753
Closed -$35K
FLXN
4702
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-10,074
Closed -$166K
JTD
4703
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-35,860
Closed -$549K
EBSB
4704
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-22,463
Closed -$234K
GPX
4705
DELISTED
GP Strategies Corp.
GPX
– –
-10,994
Closed -$299K
VAR
4706
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-55,308
Closed -$4.07M
SINA
4707
CALL
DELISTED
Sina Corp
SINA
– –
-137,200
Closed -$8.29M
SINA
4708
PUT
DELISTED
Sina Corp
SINA
– –
-137,200
Closed -$8.29M
DL
4709
DELISTED
China Distance Education Holdings Limited
DL
– –
-49,299
Closed -$889K
HSBC.PRA
4710
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-36,324
Closed -$924K
GPOR
4711
CALL
DELISTED
Gulfport Energy Corp.
GPOR
– –
-206,900
Closed -$14.7M
GPOR
4712
PUT
DELISTED
Gulfport Energy Corp.
GPOR
– –
-277,000
Closed -$19.7M
WMGI
4713
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-10,000
Closed -$311K
ZMLP
4714
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-1,300
Closed -$415K
MNTA
4715
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-15,000
Closed -$175K
TYBS
4716
DELISTED
Direxion Daily 20+ Year Treasury Bear 1X Shares
TYBS
– –
-10,800
Closed -$300K
SCON
4717
DELISTED
Superconductor Technologies Inc.
SCON
– –
-8
Closed -$31K
TTPH
4718
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-1,397
Closed -$304K
CYOU
4719
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-7,086
Closed -$209K
CSS
4720
DELISTED
CSS Industries, Inc.
CSS
– –
-11,340
Closed -$306K
CRCM
4721
DELISTED
CARE.COM, INC.
CRCM
– –
-14,152
Closed -$234K
AVP
4722
CALL
DELISTED
Avon Products, Inc.
AVP
– –
-63,000
Closed -$922K
CARB
4723
DELISTED
Carbonite Inc
CARB
– –
-12,233
Closed -$124K
OLBK
4724
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-11,687
Closed -$202K
MSL
4725
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-10,539
Closed -$178K
187 188
189
190 191

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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.