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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
FISV
576
Fiserv Inc
FISV
$29.1B
$40.6M 0.03%
1,344,838
-291,268
-18% -$8.64M
BF.B icon
577
Brown-Forman Class B
BF.B
$12.9B
$40.5M 0.03%
1,342,434
+419,275
+45% +$12.3M
CAM
578
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$40.3M 0.03%
594,836
-11,358
-2% -$732K
USO icon
579
PUT
United States Oil Fund
USO
$1.8B
$40.2M 0.03%
129,213
+24,988
+24% +$7.5M
QIHU
580
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$40.1M 0.03%
436,125
+19,416
+5% +$1.71M
TSLA icon
581
Tesla
TSLA
$1.28T
$40.1M 0.03%
2,507,475
-39,630
-2% -$553K
PCG icon
582
PG&E
PCG
$38.3B
$40.1M 0.03%
834,918
+102,651
+14% +$4.65M
BG icon
583
Bunge Global
BG
$20.6B
$40M 0.03%
529,406
+84,413
+19% +$6.53M
APC
584
CALL
DELISTED
Anadarko Petroleum
APC
$40M 0.03%
365,800
-889,500
-71% -$90.5M
FLR icon
585
Fluor
FLR
$7.18B
$39.8M 0.03%
517,521
+24,399
+5% +$1.86M
AMJ
586
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$39.8M 0.03%
759,420
-38,543
-5% -$1.9M
EQT icon
587
EQT Corp
EQT
$32.8B
$39.7M 0.03%
682,479
-1,403
-0.2% -$80.4K
BCR
588
DELISTED
CR Bard Inc.
BCR
$39.6M 0.03%
277,113
+71,465
+35% +$10.2M
WBA
589
CALL
DELISTED
Walgreens Boots Alliance
WBA
$39.4M 0.03%
531,900
+339,700
+177% +$23.7M
SIAL
590
DELISTED
SIGMA - ALDRICH CORP
SIAL
$39.4M 0.03%
388,038
+53,361
+16% +$5.18M
SRCL
591
DELISTED
Stericycle Inc
SRCL
$39.3M 0.03%
332,289
+331
+0.1% +$37.9K
PFG icon
592
Principal Financial Group
PFG
$24.7B
$39.2M 0.03%
776,153
+189,300
+32% +$8.91M
TTM
593
DELISTED
Tata Motors Limited
TTM
$39.1M 0.03%
1,000,750
-3,586
-0.4% -$138K
KGC icon
594
Kinross Gold
KGC
$28.2B
$39.1M 0.03%
9,440,669
+2,403,039
+34% +$9.78M
CLX icon
595
Clorox
CLX
$12.2B
$39M 0.03%
426,825
+68,557
+19% +$6.14M
FIS icon
596
Fidelity National Information Services
FIS
$21.9B
$38.8M 0.03%
708,728
+47,716
+7% +$2.56M
VWO icon
597
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$38.7M 0.03%
896,976
+104,940
+13% +$4.42M
NOK icon
598
Nokia
NOK
$55.6B
$38.6M 0.03%
5,112,257
+3,696,895
+261% +$28.1M
CAG icon
599
Conagra Brands
CAG
$7.16B
$38.4M 0.03%
1,663,872
+669,455
+67% +$16.2M
HMHC
600
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$38.4M 0.03%
2,002,174
-667,495
-25% -$12.9M
22 23
24
25 26

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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.