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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
(+19%)
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
5,042
New
422
Increased
2,412
Reduced
1,537
Closed
397
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$906M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$892M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$324M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$284M |
| 5 |
Deutsche Bank
DB
|
+$271M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$476M |
| 2 |
Canadian National Railway
CNI
|
+$420M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$413M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$318M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LLTC
776
DELISTED
Linear Technology Corp
LLTC
| $26.4M | 0.02% |
560,421
-41,411
| -7% | -$1.92M |
|
|
HYLD
777
DELISTED
High Yield ETF
HYLD
| $26.4M | 0.02% |
494,697
-468,009
| -49% | -$24.8M |
|
778
D.R. Horton
DHI
$41B
| $26.3M | 0.02% |
1,071,754
+67,223
| +7% | +$1.54M |
|
779
Pembina Pipeline
PBA
$28B
| $26.3M | 0.02% |
612,338
-106,239
| -15% | -$4.26M |
|
|
SXCP
780
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $26.3M | 0.02% |
871,372
+818,865
| +1,560% | +$24.1M |
|
781
SiriusXM
SIRI
$10.2B
| $26.3M | 0.02% |
760,110
-64,988
| -8% | -$2.11M |
|
782
VanEck Biotech ETF
BBH
$398M
| $26.3M | 0.02% |
275,582
-53,329
| -16% | -$4.78M |
|
|
CMA
783
DELISTED
Comerica
CMA
| $26.3M | 0.02% |
523,691
+60,184
| +13% | +$2.94M |
|
784
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $26.3M | 0.02% |
395,916
+162,747
| +70% | +$10.5M |
|
785
Centene
CNC
$31.5B
| $26.2M | 0.02% |
1,388,440
+836,744
| +152% | +$14.4M |
|
786
Agnico Eagle Mines
AEM
$74.6B
| $26.1M | 0.02% |
682,027
+85,403
| +14% | +$2.73M |
|
787
Waters Corp
WAT
$36.8B
| $26.1M | 0.02% |
249,451
+38,459
| +18% | +$4.04M |
|
|
KATE
788
DELISTED
Kate Spade & Company
KATE
| $26M | 0.02% |
682,438
+438,361
| +180% | +$15.7M |
|
|
FL
789
DELISTED
Foot Locker
FL
| $26M | 0.02% |
512,661
+161,408
| +46% | +$7.72M |
|
|
HSP
790
DELISTED
HOSPIRA INC
HSP
| $25.9M | 0.02% |
504,594
-94,565
| -16% | -$4.49M |
|
791
Teck Resources
TECK
$29.5B
| $25.9M | 0.02% |
1,133,717
+147,188
| +15% | +$3.3M |
|
792
BorgWarner
BWA
$13B
| $25.9M | 0.02% |
450,769
-12,262
| -3% | -$675K |
|
793
Compañía de Minas Buenaventura
BVN
$7.74B
| $25.7M | 0.02% |
2,178,534
+282,253
| +15% | +$3.24M |
|
|
KSU
794
DELISTED
Kansas City Southern
KSU
| $25.7M | 0.02% |
239,306
+27,234
| +13% | +$2.81M |
|
795
Wheaton Precious Metals
WPM
$50.8B
| $25.6M | 0.02% |
975,753
+191,384
| +24% | +$4.29M |
|
796
Baytex Energy
BTE
$3.12B
| $25.6M | 0.02% |
555,419
+371,766
| +202% | +$15.8M |
|
797
Voya Financial
VOYA
$9.07B
| $25.6M | 0.02% |
703,095
+224,088
| +47% | +$8.01M |
|
798
ManpowerGroup
MAN
$2.52B
| $25.5M | 0.02% |
300,105
-5,181
| -2% | -$422K |
|
|
DS
799
DELISTED
Drive Shack Inc.
DS
| $25.4M | 0.02% |
4,921,230
-157,529
| -3% | -$797K |
|
|
SUNE
800
DELISTED
SUNEDISON, INC COM
SUNE
| $25.3M | 0.02% |
1,120,577
+462,606
| +70% | +$8.99M |
|
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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.