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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
OSIS icon
526
OSI Systems
OSIS
$3.9B
$45M 0.04%
674,528
+496,937
+280% +$29.7M
MTL
527
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$45M 0.04%
10,271,566
-1,005,196
-9% -$4.08M
SEE
528
DELISTED
Sealed Air
SEE
$44.9M 0.04%
1,313,132
+213,829
+19% +$7.07M
POM
529
DELISTED
PEPCO HOLDINGS, INC.
POM
$44.8M 0.04%
1,631,935
+1,125,233
+222% +$28.7M
CA
530
DELISTED
CA, Inc.
CA
$44.8M 0.04%
1,560,315
-7,569
-0.5% -$224K
FAST icon
531
Fastenal
FAST
$56.7B
$44.8M 0.04%
3,624,144
-217,084
-6% -$2.69M
CNQR
532
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$44.7M 0.04%
478,987
+505
+0.1% +$44.2K
TSCO icon
533
Tractor Supply
TSCO
$17.3B
$44.6M 0.04%
3,691,675
+555,425
+18% +$7.28M
ADI icon
534
Analog Devices
ADI
$184B
$44.4M 0.04%
821,775
-22,820
-3% -$1.21M
STI
535
DELISTED
SunTrust Banks, Inc.
STI
$44.4M 0.04%
1,108,146
+83,350
+8% +$3.25M
MJN
536
DELISTED
Mead Johnson Nutrition Company
MJN
$44.2M 0.04%
474,359
+66,015
+16% +$5.77M
PCAR icon
537
PACCAR
PCAR
$71.4B
$44.1M 0.04%
1,053,045
+16,293
+2% +$696K
EIX icon
538
Edison International
EIX
$27.9B
$44M 0.04%
756,648
+243,507
+47% +$13.6M
EMB icon
539
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$43.8M 0.04%
380,111
+106,495
+39% +$12.1M
HRI icon
540
Herc Holdings
HRI
$5.75B
$43.8M 0.04%
520,792
-87,279
-14% -$7.35M
EOG icon
541
CALL
EOG Resources
EOG
$76.7B
$43.7M 0.04%
+374,300
New +$39.4M
UNG icon
542
United States Natural Gas Fund
UNG
$456M
$43.7M 0.04%
110,954
-13,058
-11% -$5.3M
CME icon
543
CME Group
CME
$94.6B
$43.5M 0.04%
613,791
+29,798
+5% +$2.1M
SLV icon
544
iShares Silver Trust
SLV
$28.9B
$43.5M 0.04%
2,145,748
+294,687
+16% +$5.57M
JCP
545
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$43.4M 0.04%
4,795,200
-46,400
-1% -$400K
XHB icon
546
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$43.3M 0.04%
1,321,746
+849,784
+180% +$26.9M
WHR icon
547
Whirlpool
WHR
$2.86B
$43M 0.04%
308,674
+53,711
+21% +$7.88M
OKE icon
548
Oneok
OKE
$55B
$42.6M 0.03%
626,280
+41,812
+7% +$2.65M
CMLP
549
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$42.4M 0.03%
1,922,609
+1,315,200
+217% +$29.4M
SJM icon
550
J.M. Smucker
SJM
$12.8B
$42.2M 0.03%
395,865
+40,250
+11% +$4.04M
20 21
22
23 24

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.