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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
CQP icon
651
Cheniere Energy
CQP
$32.4B
$34.4M 0.03%
1,041,942
+689,726
+196% +$22.5M
SWKS icon
652
Skyworks Solutions
SWKS
$9.22B
$34.4M 0.03%
732,066
+37,456
+5% +$1.58M
AES icon
653
AES
AES
$10.5B
$34.3M 0.03%
2,208,659
+442,398
+25% +$6.35M
TSN icon
654
Tyson Foods
TSN
$21B
$34.2M 0.03%
911,155
+263,582
+41% +$10.6M
CMCSK
655
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$34.2M 0.03%
641,274
+174,740
+37% +$9.32M
TWO
656
Two Harbors Investment
TWO
$1.27B
$33.9M 0.03%
403,800
-71,328
-15% -$5.93M
DVY icon
657
iShares Select Dividend ETF
DVY
$23.6B
$33.8M 0.03%
438,907
+222,741
+103% +$16.6M
TNA icon
658
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$33.7M 0.03%
830,000
+228,182
+38% +$8.18M
CMG icon
659
Chipotle Mexican Grill
CMG
$47.4B
$33.7M 0.03%
2,845,300
+558,900
+24% +$6.05M
PHM icon
660
Pultegroup
PHM
$24.6B
$33.7M 0.03%
1,671,165
+82,314
+5% +$1.58M
WMB icon
661
PUT
Williams Companies
WMB
$86.1B
$33.6M 0.03%
577,400
+497,400
+622% +$23.1M
GG
662
CALL
DELISTED
Goldcorp Inc
GG
$33.5M 0.03%
1,200,000
– –
APL
663
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$33.3M 0.03%
968,767
+419,299
+76% +$13.7M
VIV icon
664
Telefônica Brasil
VIV
$20.3B
$33.1M 0.03%
1,615,610
+517,769
+47% +$10.7M
CMCSA icon
665
CALL
Comcast
CMCSA
$87.2B
$33.1M 0.03%
1,234,400
+834,400
+209% +$21.4M
CTRA
666
DELISTED
Coterra Energy
CTRA
$33.1M 0.03%
968,968
-345,500
-26% -$12.4M
L icon
667
Loews
L
$23.8B
$33M 0.03%
750,158
+221,070
+42% +$9.65M
RF icon
668
Regions Financial
RF
$26.9B
$33M 0.03%
3,105,070
+290,775
+10% +$3.03M
APH icon
669
Amphenol
APH
$201B
$33M 0.03%
2,736,272
+14,112
+0.5% +$168K
TFCFA
670
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32.7M 0.03%
+929,100
New +$31.6M
TLM
671
DELISTED
TALISMAN ENERGY INC
TLM
$32.5M 0.03%
3,064,347
+602,243
+24% +$6.29M
BAP icon
672
Credicorp
BAP
$31.4B
$32.2M 0.03%
207,286
-36,890
-15% -$5.53M
UCO icon
673
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$32.2M 0.03%
13,143
+3,200
+32% +$7.28M
MCD icon
674
PUT
McDonald's
MCD
$188B
$32.2M 0.03%
319,400
+168,800
+112% +$17M
XLNX
675
DELISTED
Xilinx Inc
XLNX
$32.1M 0.03%
678,912
+30,991
+5% +$1.49M
25 26
27
28 29

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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.