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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
DATE
4776
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-17,177
Closed -$113K
TPI
4777
DELISTED
TIANYIN PHARMACEUTICAL
TPI
– –
-15,343
Closed -$15K
ACG
4778
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-12,550
Closed -$93K
METR
4779
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-16,734
Closed -$353K
CTCT
4780
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-30,300
Closed -$741K
CBMX
4781
DELISTED
CombiMatrix Corporation
CBMX
– –
-1,008
Closed -$46K
ACI
4782
CALL
DELISTED
ARCH COAL, INC.
ACI
– –
-2,900
Closed -$140K
NYNY
4783
DELISTED
Empire Resorts, Inc.
NYNY
– –
-3,627
Closed -$128K
AWAY
4784
PUT
DELISTED
HOMEAWAY INC COM
AWAY
– –
-17,500
Closed -$659K
TAI
4785
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
– –
-12,070
Closed -$251K
PSEM
4786
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-15,161
Closed -$119K
AXX
4787
DELISTED
Alderon Iron Ore Corp
AXX
– –
-10,400
Closed -$15K
HNSN
4788
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-12,611
Closed -$328K
VRS
4789
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-32,373
Closed -$94K
PLMT
4790
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
– –
-10,465
Closed -$147K
BBNK
4791
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-12,354
Closed -$293K
BKYF
4792
DELISTED
BK KY FINL CORP
BKYF
– –
-7,419
Closed -$278K
ICEL
4793
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-11,343
Closed -$170K
CRRS
4794
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
– –
-23,728
Closed -$75K
WHX
4795
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
– –
-31,202
Closed -$79K
RNA
4796
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-10,801
Closed -$61K
ESBF
4797
DELISTED
E S B FINL CORP
ESBF
– –
-12,210
Closed -$160K
CIMT
4798
DELISTED
CIMATRON LTD ORD SHS
CIMT
– –
-15,113
Closed -$109K
RSH
4799
CALL
DELISTED
RADIOSHACK CORP
RSH
– –
-60,400
Closed -$128K
SWY
4800
CALL
DELISTED
SAFEWAY INC
SWY
– –
-33,510
Closed -$1.11M
190 191
192
193 194

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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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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.