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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
CDI
4751
DELISTED
CDI Corp.
CDI
– –
-14,334
Closed -$246K
NVDQ
4752
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-11,036
Closed -$246K
GSOL
4753
DELISTED
Global Sources Ltd
GSOL
– –
-13,587
Closed -$122K
NUTR
4754
DELISTED
Nutraceutical International Co
NUTR
– –
-12,448
Closed -$324K
ELOS
4755
DELISTED
Syneron Medical Ltd
ELOS
– –
-11,766
Closed -$146K
BHI
4756
CALL
DELISTED
Baker Hughes
BHI
– –
-100,000
Closed -$6.5M
PWE
4757
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-40,000
Closed -$334K
SYUT
4758
DELISTED
Synutra International, Inc.
SYUT
– –
-25,009
Closed -$167K
HW
4759
CALL
DELISTED
Headwaters Inc
HW
– –
-82,100
Closed -$1.08M
MEET
4760
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-95,197
Closed -$310K
SCNB
4761
DELISTED
Suffolk Bancorp
SCNB
– –
-14,203
Closed -$317K
ROSG
4762
DELISTED
Rosetta Genomics Ltd.
ROSG
– –
-3,409
Closed -$204K
ARIA
4763
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-40,600
Closed -$327K
APOL
4764
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-27,200
Closed -$931K
NRF
4765
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-2,047,639
Closed -$64.9M
BSJG
4766
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-8,500
Closed -$232K
NATL
4767
DELISTED
National Interstate Corporation
NATL
– –
-11,763
Closed -$316K
AVG
4768
CALL
DELISTED
AVG Technologies N.V.
AVG
– –
-44,500
Closed -$933K
TBRA
4769
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-3,711
Closed -$418K
VMEM
4770
CALL
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-27,750
Closed -$444K
ULTR
4771
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-16,110
Closed -$49K
REXI
4772
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-15,203
Closed -$131K
RLOC
4773
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-22,425
Closed -$221K
MFLX
4774
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-14,336
Closed -$183K
IHS
4775
PUT
DELISTED
IHS INC CL-A COM STK
IHS
– –
-6,000
Closed -$730K
189 190
191
192 193

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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.