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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
TECUA
4851
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-40,015
Closed -$276K
DLLR
4852
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-49,889
Closed -$440K
STSA
4853
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-30,063
Closed -$1M
DISH
4854
CALL
DELISTED
DISH Network Corp.
DISH
– –
-50,000
Closed -$3.11M
MTL
4855
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-1,205,250
Closed -$4.99M
WBK
4856
DELISTED
Westpac Banking Corporation
WBK
– –
-8,195
Closed -$263K
GRA
4857
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-100,800
Closed -$10M
GSH
4858
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-22,753
Closed -$481K
SAGG
4859
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
– –
-550,000
Closed -$19.3M
TYNS
4860
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
– –
-10,500
Closed -$348K
GG
4861
PUT
DELISTED
Goldcorp Inc
GG
– –
-100,000
Closed -$2.45M
JTPY
4862
DELISTED
JetPay Corporation
JTPY
– –
-10,600
Closed -$26K
RENX
4863
DELISTED
RELX N.V.
RENX
– –
-22,687
Closed -$320K
ARGS
4864
DELISTED
Argos Therapeutics, Inc.
ARGS
– –
-757
Closed -$151K
OREX
4865
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-27,150
Closed -$1.76M
NEWS
4866
DELISTED
NewStar Financial, Inc.
NEWS
– –
-17,983
Closed -$249K
NMRX
4867
DELISTED
Numerex Corp
NMRX
– –
-11,856
Closed -$129K
OKSB
4868
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-25,307
Closed -$446K
MEMP
4869
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-29,897
Closed -$674K
HEOP
4870
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-25,847
Closed -$209K
DSCI
4871
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-17,027
Closed -$215K
NWBO
4872
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-182,349
Closed -$1.32M
LNKD
4873
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-95,000
Closed -$17.6M
SCTY
4874
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-520,000
Closed -$32.6M
DEG
4875
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-16,612
Closed -$302K
192 193 194
195
196

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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.