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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
UNP icon
51
Union Pacific
UNP
$183B
$363M 0.3%
3,639,977
+48,867
+1% +$4.74M
GLD icon
52
CALL
SPDR Gold Trust
GLD
$132B
$362M 0.3%
2,828,500
-148,700
-5% -$18.5M
BAC icon
53
Bank of America
BAC
$435B
$358M 0.29%
23,262,070
+1,156,045
+5% +$18M
MDLZ icon
54
Mondelez International
MDLZ
$77.7B
$353M 0.29%
9,388,416
-315,687
-3% -$11.5M
CVS icon
55
CVS Health
CVS
$137B
$353M 0.29%
4,684,267
+268,451
+6% +$20.3M
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$348M 0.29%
8,060,524
-2,833,247
-26% -$120M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$328M 0.27%
6,547,674
-1,998,082
-23% -$94.6M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$326M 0.27%
2,574,282
+114,490
+5% +$14.5M
HAL icon
59
Halliburton
HAL
$27.9B
$325M 0.27%
4,573,801
+485,970
+12% +$31.1M
RIG icon
60
Transocean
RIG
$5.92B
$323M 0.26%
7,169,684
+498,285
+7% +$21.2M
TWC
61
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$311M 0.25%
2,108,800
+582,182
+38% +$81.7M
RTX icon
62
RTX Corp
RTX
$287B
$310M 0.25%
4,264,503
-252,852
-6% -$18.6M
KKR icon
63
KKR & Co
KKR
$89.2B
$309M 0.25%
12,691,652
+6,110,230
+93% +$142M
CMCSA icon
64
Comcast
CMCSA
$79.1B
$303M 0.25%
11,298,826
-196,300
-2% -$5.05M
DD icon
65
DuPont de Nemours
DD
$18.6B
$302M 0.25%
2,314,611
+113,388
+5% +$14.4M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$301M 0.25%
4,054,765
+1,910,912
+89% +$133M
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$295M 0.24%
5,448,187
+3,354,268
+160% +$179M
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$294M 0.24%
14,722,136
-4,210,587
-22% -$82M
DE icon
69
Deere & Co
DE
$170B
$293M 0.24%
3,239,118
+280,061
+9% +$25.8M
HD icon
70
Home Depot
HD
$332B
$293M 0.24%
3,614,451
+53,749
+2% +$4.24M
LLY icon
71
Eli Lilly
LLY
$1.07T
$293M 0.24%
4,705,641
-439,796
-9% -$26.2M
MGA icon
72
Magna International
MGA
$17.9B
$292M 0.24%
5,424,516
+4,513,478
+495% +$230M
AMZN icon
73
Amazon
AMZN
$2.5T
$288M 0.24%
17,756,600
+833,560
+5% +$13.2M
PEP icon
74
PepsiCo
PEP
$186B
$285M 0.23%
3,190,733
+246,691
+8% +$21.3M
LNG icon
75
Cheniere Energy
LNG
$56.5B
$283M 0.23%
3,953,128
+2,013,911
+104% +$122M
1 2
3
4 5

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VAM
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MNG
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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.