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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
TOTS
4876
DELISTED
DIREXION DAILY TOTAL MARKET BEAR 1X SHARES
TOTS
– –
-10,700
Closed -$238K
TWC
4877
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-77,000
Closed -$10.6M
LDK
4878
DELISTED
LDK SOLAR CO LTD.
LDK
– –
-52,843
Closed -$14K
ASTI
4879
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
– –
-1,217
Closed -$7K
LJPC
4880
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-18,437
Closed -$199K
ETRM
4881
DELISTED
EnteroMedics Inc.
ETRM
– –
-11
Closed -$21K
GNK
4882
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-17,121
Closed -$30K
UBNK
4883
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-32,130
Closed -$591K
OXGN
4884
DELISTED
OXIGENE INC COM
OXGN
– –
-20,761
Closed -$77K
CERE
4885
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
– –
-1,990
Closed -$14K
FGL
4886
DELISTED
Fidelity & Guaranty Life
FGL
– –
-17,845
Closed -$421K
IFO
4887
DELISTED
INFOSONICS CORPORATION
IFO
– –
-18,002
Closed -$63K
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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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.