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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
SVC
701
Service Properties Trust
SVC
$1.04B
$30.2M 0.02%
200,326
+479
+0.2% +$70K
EXR icon
702
Extra Space Storage
EXR
$31.6B
$30.2M 0.02%
566,785
-2,286
-0.4% -$118K
ILF icon
703
iShares Latin America 40 ETF
ILF
$3.82B
$30.2M 0.02%
788,892
+67,589
+9% +$2.59M
KDP icon
704
Keurig Dr Pepper
KDP
$42.1B
$30.2M 0.02%
515,053
+180,738
+54% +$10.2M
ROST icon
705
Ross Stores
ROST
$80.5B
$30.1M 0.02%
911,236
+5,972
+0.7% +$205K
AAL icon
706
American Airlines Group
AAL
$10.6B
$30.1M 0.02%
700,545
+231,496
+49% +$9.03M
ALTR
707
DELISTED
Altera Corp
ALTR
$30M 0.02%
863,247
-14,760
-2% -$499K
KIM icon
708
Kimco Realty
KIM
$17.1B
$30M 0.02%
1,303,546
+108,008
+9% +$2.45M
HIW icon
709
Highwoods Properties
HIW
$3.67B
$29.8M 0.02%
710,900
-32,267
-4% -$1.3M
UAA icon
710
Under Armour
UAA
$2.84B
$29.8M 0.02%
1,009,436
+121,421
+14% +$3.17M
CF icon
711
CF Industries
CF
$18.2B
$29.8M 0.02%
619,120
+141,750
+30% +$6.93M
BPL
712
DELISTED
Buckeye Partners, L.P.
BPL
$29.8M 0.02%
358,452
-248,219
-41% -$19.4M
XLK icon
713
PUT
State Street Technology Select Sector SPDR ETF
XLK
$117B
$29.7M 0.02%
1,550,000
+150,000
+11% +$2.78M
SINA
714
DELISTED
Sina Corp
SINA
$29.6M 0.02%
595,151
+161,782
+37% +$7.94M
CPT icon
715
Camden Property Trust
CPT
$11B
$29.6M 0.02%
416,138
-34,967
-8% -$2.43M
EPI icon
716
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$29.6M 0.02%
+1,316,000
New +$27.4M
RL icon
717
CALL
Ralph Lauren
RL
$22.6B
$29.5M 0.02%
+183,600
New +$28.3M
RL icon
718
PUT
Ralph Lauren
RL
$22.6B
$29.5M 0.02%
+183,600
New +$28.3M
MXIM
719
DELISTED
Maxim Integrated Products
MXIM
$29.4M 0.02%
870,932
+89,546
+11% +$2.98M
OMC icon
720
Omnicom Group
OMC
$21.6B
$29.4M 0.02%
412,878
-4,019,953
-91% -$280M
CSC
721
DELISTED
Computer Sciences
CSC
$29.4M 0.02%
1,102,510
+332,697
+43% +$8.61M
BSMX
722
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$29.3M 0.02%
2,203,945
+478,251
+28% +$6.1M
MAC icon
723
Macerich
MAC
$7.33B
$29.2M 0.02%
438,128
-166,878
-28% -$10.9M
WSM icon
724
Williams-Sonoma
WSM
$26.9B
$29.2M 0.02%
813,770
+4,494
+0.6% +$148K
VNQ icon
725
Vanguard Real Estate ETF
VNQ
$39.3B
$29.2M 0.02%
389,834
+146,181
+60% +$10.7M
27 28
29
30 31

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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.