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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
STX icon
551
Seagate
STX
$197B
$42.2M 0.03%
742,301
+12,452
+2% +$671K
OHI icon
552
Omega Healthcare
OHI
$14.5B
$42.2M 0.03%
1,144,191
-105,579
-8% -$3.77M
AMJ
553
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$42.2M 0.03%
+805,000
New +$39.7M
TT icon
554
Trane Technologies
TT
$103B
$42.1M 0.03%
674,110
-17,188
-2% -$1.02M
T icon
555
PUT
AT&T
T
$159B
$42.1M 0.03%
1,575,560
+1,336,446
+559% +$35.8M
BFH icon
556
Bread Financial
BFH
$4.56B
$42M 0.03%
187,265
+21,329
+13% +$4.34M
TSLA icon
557
CALL
Tesla
TSLA
$1.28T
$42M 0.03%
2,625,000
-375,000
-13% -$5.23M
HPQ icon
558
CALL
HP
HPQ
$25.6B
$42M 0.03%
2,745,013
+1,775,032
+183% +$26.7M
RCI icon
559
Rogers Communications
RCI
$18.2B
$41.8M 0.03%
1,038,426
+253,176
+32% +$10.2M
DB icon
560
CALL
Deutsche Bank
DB
$70.8B
$41.8M 0.03%
1,329,544
-865,528
-39% -$30.9M
AHD
561
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$41.7M 0.03%
929,757
+620,429
+201% +$27.8M
AVGO icon
562
Broadcom
AVGO
$1.97T
$41.5M 0.03%
5,764,690
+1,212,260
+27% +$8.14M
GRPN icon
563
Groupon
GRPN
$1.08B
$41.5M 0.03%
313,765
+158,739
+102% +$20.9M
BBY icon
564
Best Buy
BBY
$17.8B
$41.5M 0.03%
1,339,066
+586,155
+78% +$15.8M
K
565
DELISTED
Kellanova
K
$41.4M 0.03%
671,246
+31,234
+5% +$1.96M
PAGP icon
566
Plains GP Holdings
PAGP
$5.01B
$41.4M 0.03%
486,007
+139,102
+40% +$10.5M
FWONA icon
567
Liberty Media Series A
FWONA
$22.3B
$41.3M 0.03%
1,701,671
-94,060
-5% -$2.16M
WES
568
DELISTED
Western Gas Partners Lp
WES
$41.3M 0.03%
539,921
+64,886
+14% +$4.59M
ES icon
569
Eversource Energy
ES
$27.2B
$41.1M 0.03%
870,370
+269,294
+45% +$12.3M
LAZ icon
570
Lazard
LAZ
$4.31B
$41.1M 0.03%
797,458
+66,153
+9% +$3.26M
AMG icon
571
Affiliated Managers Group
AMG
$10.2B
$41M 0.03%
199,709
+32,534
+19% +$6.29M
XBI icon
572
State Street SPDR S&P Biotech ETF
XBI
$9.82B
$41M 0.03%
798,645
-1,321,461
-62% -$59.6M
NOC icon
573
Northrop Grumman
NOC
$78.3B
$41M 0.03%
342,657
+22,469
+7% +$2.72M
KMR
574
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$40.7M 0.03%
532,644
-1,754
-0.3% -$125K
MCHP icon
575
Microchip Technology
MCHP
$43.2B
$40.7M 0.03%
1,666,700
-470,604
-22% -$11.2M
21 22
23
24 25

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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.