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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
TT icon
676
CALL
Trane Technologies
TT
$101B
$31.9M 0.03%
+510,100
New +$30.3M
KLAC icon
677
KLA
KLAC
$239B
$31.8M 0.03%
4,380,280
-367,500
-8% -$2.44M
BHC icon
678
CALL
Bausch Health
BHC
$2.62B
$31.7M 0.03%
+251,700
New +$32.1M
ZBH icon
679
PUT
Zimmer Biomet
ZBH
$18.8B
$31.7M 0.03%
+314,356
New +$30.7M
ETR icon
680
Entergy
ETR
$50.4B
$31.6M 0.03%
770,598
+73,622
+11% +$2.75M
CBI
681
DELISTED
Chicago Bridge & Iron Nv
CBI
$31.6M 0.03%
463,655
+247,326
+114% +$19.7M
ADBE icon
682
PUT
Adobe
ADBE
$99.9B
$31.6M 0.03%
+436,100
New +$28.1M
STZ icon
683
Constellation Brands
STZ
$22.4B
$31.5M 0.03%
357,719
+93,561
+35% +$7.72M
REG icon
684
Regency Centers
REG
$14.7B
$31.4M 0.03%
564,570
+310,763
+122% +$16.6M
FDO
685
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$31.4M 0.03%
+475,000
New +$28.6M
TPR icon
686
Tapestry
TPR
$31.4B
$31.4M 0.03%
917,986
+267,217
+41% +$11.5M
HDB icon
687
HDFC Bank
HDB
$124B
$31.2M 0.03%
2,669,024
-2,123,324
-44% -$23.3M
FIEU
688
DELISTED
FI Enhanced Europe 50 ETN
FIEU
$31.1M 0.03%
+227,877
New +$30.6M
AA icon
689
CALL
Alcoa
AA
$11.8B
$31M 0.03%
867,665
+742,821
+595% +$24.4M
LIN
690
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$31M 0.03%
1,137,259
+898,891
+377% +$22.6M
FRT icon
691
Federal Realty Investment Trust
FRT
$10.7B
$30.8M 0.03%
254,654
+48,238
+23% +$5.7M
CCL icon
692
Carnival Corporation Ltd
CCL
$39.4B
$30.8M 0.03%
817,414
+267,149
+49% +$10.3M
EFA icon
693
CALL
iShares MSCI EAFE ETF
EFA
$78.4B
$30.8M 0.03%
450,000
-1,857,900
-81% -$127M
QVCGA
694
DELISTED
QVC Group Inc Series A
QVCGA
$30.7M 0.03%
25,461
+3,391
+15% +$4.04M
FDX icon
695
CALL
FedEx
FDX
$73.2B
$30.7M 0.03%
202,800
-498,800
-71% -$69.7M
ROK icon
696
Rockwell Automation
ROK
$53.5B
$30.4M 0.02%
243,281
+7,719
+3% +$951K
SBUX icon
697
PUT
Starbucks
SBUX
$118B
$30.4M 0.02%
786,800
+706,800
+884% +$25.7M
MNST icon
698
Monster Beverage
MNST
$91.5B
$30.4M 0.02%
2,571,006
-520,512
-17% -$5.94M
CINF icon
699
Cincinnati Financial
CINF
$27.3B
$30.4M 0.02%
633,457
+173,198
+38% +$8.42M
MUR icon
700
Murphy Oil
MUR
$5.55B
$30.3M 0.02%
455,412
+31,942
+8% +$2M
26 27
28
29 30

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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.