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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
EMCI
4726
DELISTED
EMC INS Group Inc
EMCI
– –
-11,141
Closed -$265K
TRK
4727
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-17,112
Closed -$320K
LLL
4728
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-60,000
Closed -$7.09M
WFT
4729
CALL
DELISTED
Weatherford International plc
WFT
– –
-100,000
Closed -$1.74M
WFT
4730
DELISTED
Weatherford International plc
WFT
– –
-7,426,021
Closed -$129M
VISL
4731
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– -$34K
BEL
4732
DELISTED
Belmond Ltd.
BEL
– –
-235,438
Closed -$3.39M
IPCI
4733
DELISTED
Intellipharmaceuticals International Inc.
IPCI
– –
-4,277
Closed -$188K
GBNK
4734
DELISTED
Guaranty Bancorp
GBNK
– –
-20,853
Closed -$297K
LKM
4735
CALL
DELISTED
Link Motion Inc.
LKM
– –
-960,900
Closed -$16.9M
LKM
4736
PUT
DELISTED
Link Motion Inc.
LKM
– –
-90,600
Closed -$1.59M
SODA
4737
CALL
DELISTED
SodaStream International Ltd
SODA
– –
-40,000
Closed -$1.76M
MITL
4738
DELISTED
Mitel Networks Corporation
MITL
– –
-39,752
Closed -$421K
SHLD
4739
PUT
DELISTED
Sears Holding Corporation
SHLD
– –
-44,650
Closed -$1.61M
ELON
4740
DELISTED
Echelon Corp
ELON
– –
-4,766
Closed -$132K
FMI
4741
DELISTED
Foundation Medicine, Inc.
FMI
– –
-22,105
Closed -$715K
TWX
4742
CALL
DELISTED
Time Warner Inc
TWX
– –
-104,300
Closed -$6.53M
TWX
4743
DELISTED
Time Warner Inc
TWX
– –
-1,859,177
Closed -$116M
JJG
4744
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-107,200
Closed -$5.41M
XBKS
4745
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-2,118
Closed -$33K
OCRX
4746
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-23,234
Closed -$246K
EXA
4747
DELISTED
EXA Corporation
EXA
– –
-18,957
Closed -$251K
LVLT
4748
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-194,200
Closed -$7.6M
PCBK
4749
DELISTED
Pacific Continental Corp
PCBK
– –
-25,903
Closed -$356K
WMAR
4750
DELISTED
West Marine Inc
WMAR
– –
-24,865
Closed -$282K
188 189
190
191 192

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CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.