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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
CNP icon
451
CenterPoint Energy
CNP
$27.4B
$53.1M 0.04%
2,080,447
-301,725
-13% -$7.31M
MRSH
452
Marsh
MRSH
$91.4B
$52.9M 0.04%
1,020,415
+24,881
+2% +$1.24M
INTU icon
453
Intuit
INTU
$88.5B
$52.7M 0.04%
654,401
-112,467
-15% -$8.68M
HCBK
454
DELISTED
HUDSON CITY BANCORP INC
HCBK
$52.6M 0.04%
5,348,769
-553,341
-9% -$5.45M
GG
455
DELISTED
Goldcorp Inc
GG
$52.5M 0.04%
1,882,612
+225,121
+14% +$5.59M
SDRL
456
DELISTED
Seadrill Limited Common Stock
SDRL
$52.4M 0.04%
4,897
+469
+11% +$4.58M
BMS
457
DELISTED
Bemis
BMS
$52.4M 0.04%
1,288,240
-127,774
-9% -$5.19M
XEL icon
458
Xcel Energy
XEL
$48.6B
$52.2M 0.04%
1,620,923
+707,936
+78% +$21.9M
LO
459
DELISTED
LORILLARD INC COM STK
LO
$52M 0.04%
853,103
-1,461,752
-63% -$85M
HP icon
460
Helmerich & Payne
HP
$3.45B
$51.9M 0.04%
446,818
+28,685
+7% +$3.14M
EC icon
461
Ecopetrol
EC
$33.5B
$51.8M 0.04%
1,435,477
+648,616
+82% +$24.5M
TYC
462
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$51.7M 0.04%
1,082,291
+198,608
+22% +$8.95M
RPTP
463
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$51.5M 0.04%
4,462,211
+137,618
+3% +$1.25M
HAL icon
464
PUT
Halliburton
HAL
$27B
$51.5M 0.04%
725,000
+575,000
+383% +$36.9M
HOG icon
465
Harley-Davidson
HOG
$2.79B
$51.5M 0.04%
736,873
+62,255
+9% +$4.39M
RIO icon
466
Rio Tinto
RIO
$161B
$51.4M 0.04%
946,789
+928,240
+5,004% +$50.4M
GEN icon
467
Gen Digital
GEN
$16.9B
$51.4M 0.04%
2,243,913
-2,127,432
-49% -$45.2M
OVV icon
468
Ovintiv
OVV
$16.8B
$51.4M 0.04%
433,404
+74,160
+21% +$8.58M
CCJ icon
469
CALL
Cameco
CCJ
$40.5B
$51.3M 0.04%
2,617,800
+1,943,500
+288% +$40.5M
LNKD
470
DELISTED
LinkedIn Corporation
LNKD
$50.9M 0.04%
297,088
+67,447
+29% +$10.9M
QGENF
471
DELISTED
QIAGEN NV
QGENF
$50.8M 0.04%
2,079,416
+286,479
+16% +$7M
ADSK icon
472
Autodesk
ADSK
$50.1B
$50.8M 0.04%
901,006
+405,403
+82% +$20.6M
HRL icon
473
Hormel Foods
HRL
$13.9B
$50.4M 0.04%
2,043,218
+207,328
+11% +$5.01M
RL icon
474
Ralph Lauren
RL
$22.5B
$50.4M 0.04%
313,658
-7,441
-2% -$1.15M
AON icon
475
Aon
AON
$75.7B
$50.4M 0.04%
559,029
+26,346
+5% +$2.28M
17 18
19
20 21

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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 $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.