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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
GT icon
751
Goodyear
GT
$2.02B
$27.7M 0.02%
997,411
+149,470
+18% +$3.9M
LUV icon
752
Southwest Airlines
LUV
$23B
$27.7M 0.02%
1,030,131
+106,865
+12% +$2.69M
PETM
753
DELISTED
PETSMART INC
PETM
$27.7M 0.02%
462,436
+166,223
+56% +$10.5M
EMN icon
754
Eastman Chemical
EMN
$8.23B
$27.6M 0.02%
316,350
+87,653
+38% +$7.62M
WBD icon
755
Warner Bros
WBD
$65.4B
$27.6M 0.02%
727,687
+78,566
+12% +$3.09M
CBRE icon
756
CBRE Group
CBRE
$43B
$27.4M 0.02%
855,316
-56,130
-6% -$1.62M
CSCO icon
757
CALL
Cisco
CSCO
$457B
$27.3M 0.02%
1,099,900
+499,900
+83% +$11.9M
DIS icon
758
PUT
Walt Disney
DIS
$170B
$27.2M 0.02%
317,500
+280,000
+747% +$22.9M
FANG icon
759
Diamondback Energy
FANG
$55.9B
$27.1M 0.02%
305,511
+262,840
+616% +$20M
AKAM icon
760
Akamai
AKAM
$17.1B
$27.1M 0.02%
444,267
-41,251
-8% -$2.29M
HBI
761
DELISTED
Hanesbrands
HBI
$27.1M 0.02%
1,101,388
+330,264
+43% +$6.81M
CCI.PRA
762
DELISTED
Crown Castle International Corp.
CCI.PRA
$27.1M 0.02%
265,471
+186,751
+237% +$19.1M
RWX icon
763
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$27.1M 0.02%
611,542
+233,947
+62% +$10.1M
RLD
764
DELISTED
REALD INC COM STK
RLD
$27M 0.02%
2,117,068
+2,040,308
+2,658% +$23.6M
MTB icon
765
M&T Bank
MTB
$36.2B
$27M 0.02%
217,350
+12,450
+6% +$1.52M
HSIC icon
766
Henry Schein
HSIC
$9.85B
$26.9M 0.02%
578,587
+13,132
+2% +$601K
GAP
767
The Gap Inc
GAP
$7.38B
$26.9M 0.02%
647,453
+19,587
+3% +$793K
XLK icon
768
CALL
State Street Technology Select Sector SPDR ETF
XLK
$117B
$26.8M 0.02%
1,400,000
– –
ROP icon
769
Roper Technologies
ROP
$38.8B
$26.8M 0.02%
183,772
-20,352
-10% -$2.84M
ARCC icon
770
Ares Capital
ARCC
$13.8B
$26.7M 0.02%
1,496,986
+865,235
+137% +$14.9M
ANDV
771
DELISTED
Andeavor
ANDV
$26.7M 0.02%
454,717
-40,597
-8% -$2.24M
IYT icon
772
iShares US Transportation ETF
IYT
$2.26B
$26.6M 0.02%
724,156
+338,392
+88% +$11.9M
DVA icon
773
DaVita
DVA
$15B
$26.5M 0.02%
366,967
+68,355
+23% +$4.75M
DTE icon
774
DTE Energy
DTE
$29.5B
$26.4M 0.02%
398,898
+26,847
+7% +$1.74M
NTRS icon
775
Northern Trust
NTRS
$33.3B
$26.4M 0.02%
411,341
-11,556
-3% -$712K
29 30
31
32 33

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CAN
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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.