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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
BN icon
501
Brookfield
BN
$109B
$47.9M 0.04%
4,650,969
+1,533,778
+49% +$15.3M
PCL
502
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$47.7M 0.04%
1,058,510
+10,565
+1% +$460K
EWY icon
503
iShares MSCI South Korea ETF
EWY
$24.9B
$47.6M 0.04%
731,997
+282,747
+63% +$18.1M
AWI icon
504
Armstrong World Industries
AWI
$7.7B
$47.6M 0.04%
828,635
+702,337
+556% +$38.1M
IFF icon
505
International Flavors & Fragrances
IFF
$20.6B
$47.6M 0.04%
456,051
+217,574
+91% +$21.4M
MLPN
506
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$47.4M 0.04%
1,325,000
+180,000
+16% +$6.1M
XLI icon
507
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$47.3M 0.04%
875,000
+75,000
+9% +$4.01M
WM icon
508
Waste Management
WM
$89.8B
$47.3M 0.04%
1,056,484
+37,410
+4% +$1.63M
OII icon
509
Oceaneering
OII
$5.02B
$47.1M 0.04%
603,021
+318,073
+112% +$23.3M
MT icon
510
ArcelorMittal
MT
$56.7B
$46.9M 0.04%
1,374,863
-8,650
-0.6% -$311K
CX icon
511
Cemex
CX
$16.7B
$46.8M 0.04%
3,979,965
-3,775,245
-49% -$42.9M
COR icon
512
Cencora
COR
$59.9B
$46.8M 0.04%
644,100
+55,934
+10% +$3.83M
ALLE icon
513
Allegion
ALLE
$14B
$46.8M 0.04%
824,817
+646,762
+363% +$34M
LKQ icon
514
LKQ Corp
LKQ
$6.08B
$46.7M 0.04%
1,748,530
-330,863
-16% -$9.14M
HIG icon
515
Hartford Financial Services
HIG
$38.9B
$46.6M 0.04%
1,300,313
+71,647
+6% +$2.52M
ERIC icon
516
Ericsson
ERIC
$33.8B
$46.4M 0.04%
3,845,041
+1,319,520
+52% +$16.4M
TEL icon
517
TE Connectivity
TEL
$62.7B
$46.3M 0.04%
748,796
-131,427
-15% -$7.87M
CMI icon
518
CALL
Cummins
CMI
$87.2B
$45.9M 0.04%
+297,600
New +$45M
JNPR
519
DELISTED
Juniper Networks
JNPR
$45.7M 0.04%
1,863,815
+260,057
+16% +$6.46M
RITM icon
520
Rithm Capital
RITM
$5.68B
$45.4M 0.04%
3,606,878
+271,357
+8% +$3.44M
DIA icon
521
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$45.3M 0.04%
270,098
-33,848
-11% -$5.61M
DOV icon
522
Dover
DOV
$28.3B
$45.2M 0.04%
615,345
+186,000
+43% +$13M
ISRG icon
523
Intuitive Surgical
ISRG
$129B
$45.2M 0.04%
986,985
-8,019
-0.8% -$354K
XLE icon
524
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$45M 0.04%
900,000
+600,000
+200% +$28.4M
RIG icon
525
PUT
Transocean
RIG
$5.82B
$45M 0.04%
1,000,000
+656,900
+191% +$27.9M
19 20
21
22 23

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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.