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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
ESS icon
626
Essex Property Trust
ESS
$18.1B
$36.6M 0.03%
197,787
-11,031
-5% -$1.95M
CMS icon
627
CMS Energy
CMS
$22.3B
$36.6M 0.03%
1,173,721
+383,379
+49% +$11.4M
PGR icon
628
Progressive
PGR
$120B
$36.5M 0.03%
1,440,549
+155,278
+12% +$3.85M
MKC icon
629
McCormick & Company Non-Voting
MKC
$13.7B
$36.5M 0.03%
1,020,130
+273,640
+37% +$9.77M
EQC
630
DELISTED
Equity Commonwealth
EQC
$36.3M 0.03%
1,380,130
+172,522
+14% +$4.54M
STJ
631
DELISTED
St Jude Medical
STJ
$36.3M 0.03%
523,584
+1,870
+0.4% +$121K
EJ
632
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$36.2M 0.03%
4,510,572
+240,823
+6% +$2.12M
B
633
CALL
Barrick Mining
B
$64.4B
$36.2M 0.03%
1,977,700
-1,150,000
-37% -$19.9M
CXO
634
DELISTED
CONCHO RESOURCES INC.
CXO
$36.1M 0.03%
250,156
+122,796
+96% +$16.3M
TGT icon
635
CALL
Target
TGT
$66.9B
$36.1M 0.03%
622,800
– –
MCO icon
636
Moody's
MCO
$84.2B
$36.1M 0.03%
411,674
+4,815
+1% +$397K
FTI icon
637
TechnipFMC
FTI
$27.3B
$36.1M 0.03%
793,624
+232,013
+41% +$9.83M
SBAC icon
638
SBA Communications
SBAC
$19.1B
$36M 0.03%
351,725
-58,544
-14% -$5.62M
AMGN icon
639
CALL
Amgen
AMGN
$205B
$35.8M 0.03%
302,500
– –
KEY icon
640
KeyCorp
KEY
$24.6B
$35.7M 0.03%
2,490,807
+185,990
+8% +$2.57M
VEA icon
641
Vanguard FTSE Developed Markets ETF
VEA
$233B
$35.6M 0.03%
836,092
+174,643
+26% +$7.36M
BP icon
642
BP
BP
$109B
$35.5M 0.03%
823,203
+282,940
+52% +$11.7M
MAR icon
643
Marriott International
MAR
$89.2B
$35.5M 0.03%
553,450
-78,851
-12% -$4.68M
BSX icon
644
Boston Scientific
BSX
$70.4B
$35.5M 0.03%
2,776,533
+548,185
+25% +$7.13M
SWN
645
DELISTED
Southwestern Energy Company
SWN
$35.4M 0.03%
779,120
+94,912
+14% +$4.4M
DLR icon
646
Digital Realty Trust
DLR
$70.3B
$35.4M 0.03%
607,186
+111,316
+22% +$6.24M
IMO icon
647
Imperial Oil
IMO
$60.8B
$35.4M 0.03%
671,983
-91,620
-12% -$4.51M
JPM icon
648
PUT
JPMorgan Chase
JPM
$955B
$35.2M 0.03%
611,400
+86,200
+16% +$4.85M
CVC
649
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$34.9M 0.03%
1,974,657
+352,971
+22% +$6.03M
FLS icon
650
Flowserve
FLS
$9.87B
$34.7M 0.03%
466,623
+53,088
+13% +$4.02M
24 25
26
27 28

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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.