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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
EFA icon
26
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$517M 0.42%
7,567,500
+3,664,100
+94% +$251M
EEM icon
27
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$501M 0.41%
11,595,900
+6,472,100
+126% +$275M
INTC icon
28
Intel
INTC
$466B
$500M 0.41%
16,175,867
-3,606,454
-18% -$98.8M
USB icon
29
US Bancorp
USB
$99.6B
$493M 0.4%
11,372,761
+276,402
+2% +$11.5M
AAPL icon
30
CALL
Apple
AAPL
$4.89T
$489M 0.4%
21,027,920
+18,927,920
+901% +$403M
FXI icon
31
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$462M 0.38%
12,480,000
+11,091,000
+798% +$402M
IBM icon
32
IBM
IBM
$202B
$456M 0.37%
2,629,187
-25,443
-1% -$4.58M
VZ icon
33
Verizon
VZ
$194B
$452M 0.37%
9,240,629
-135,347
-1% -$6.56M
MON
34
DELISTED
Monsanto Co
MON
$444M 0.36%
3,557,157
+1,750,722
+97% +$205M
EOG icon
35
EOG Resources
EOG
$78B
$432M 0.35%
3,698,329
+1,863,245
+102% +$196M
PG icon
36
Procter & Gamble
PG
$343B
$431M 0.35%
5,485,331
-1,450,401
-21% -$117M
MRK icon
37
Merck
MRK
$324B
$431M 0.35%
7,799,763
+284,477
+4% +$15.5M
GILD icon
38
Gilead Sciences
GILD
$161B
$419M 0.34%
5,053,602
-38,881
-0.8% -$3.03M
V icon
39
Visa
V
$677B
$410M 0.34%
7,775,344
-615,692
-7% -$32.2M
KO icon
40
Coca-Cola
KO
$354B
$405M 0.33%
9,572,343
+418,768
+5% +$17M
MCD icon
41
McDonald's
MCD
$188B
$402M 0.33%
3,989,206
+478,616
+14% +$48.3M
CSCO icon
42
Cisco
CSCO
$450B
$389M 0.32%
15,667,691
-9,078,728
-37% -$216M
ORCL icon
43
Oracle
ORCL
$331B
$385M 0.32%
9,509,750
+807,100
+9% +$33.2M
SLB icon
44
SLB Ltd
SLB
$77.8B
$382M 0.31%
3,239,420
+142,978
+5% +$14.7M
ET icon
45
Energy Transfer Partners
ET
$70.1B
$380M 0.31%
12,901,598
+9,314,744
+260% +$236M
T icon
46
AT&T
T
$165B
$380M 0.31%
14,229,779
+1,026,823
+8% +$27.5M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$372M 0.31%
5,447,049
+4,728,418
+658% +$324M
DIS icon
48
Walt Disney
DIS
$165B
$369M 0.3%
4,308,875
+60,377
+1% +$4.93M
CBD
49
DELISTED
Companhia Brasileira de Distribuicao
CBD
$365M 0.3%
7,878,234
-5,034,204
-39% -$236M
WMT icon
50
Walmart Inc
WMT
$871B
$363M 0.3%
14,514,825
+2,399,535
+20% +$61.6M
1
2
3 4 5

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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.