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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
RKT
801
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$25.3M 0.02%
479,020
+96,264
+25% +$4.85M
PII icon
802
Polaris
PII
$4.02B
$25.3M 0.02%
194,019
+13,774
+8% +$1.82M
JKS
803
JinkoSolar
JKS
$824M
$25.3M 0.02%
836,921
+54,057
+7% +$1.48M
KBR icon
804
KBR
KBR
$4.68B
$25.2M 0.02%
1,057,227
-33,786
-3% -$847K
BZH icon
805
Beazer Homes USA
BZH
$901M
$25.2M 0.02%
1,199,023
+54,871
+5% +$1.07M
CIB icon
806
Grupo Cibest SA
CIB
$21.6B
$25.1M 0.02%
434,550
+60,447
+16% +$3.44M
AUY
807
DELISTED
Yamana Gold, Inc.
AUY
$25M 0.02%
3,037,857
+874,369
+40% +$6.86M
MCRS
808
DELISTED
MICROS SYSTEMS INC
MCRS
$24.8M 0.02%
365,799
+190,355
+108% +$10.4M
SPH icon
809
Suburban Propane Partners
SPH
$1.25B
$24.8M 0.02%
539,719
+430,281
+393% +$19.3M
TRW
810
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$24.7M 0.02%
276,243
+43,299
+19% +$3.62M
PF
811
DELISTED
Pinnacle Foods, Inc.
PF
$24.7M 0.02%
751,599
+597,948
+389% +$18.8M
KMI icon
812
CALL
Kinder Morgan
KMI
$69.9B
$24.6M 0.02%
678,700
+453,200
+201% +$15.3M
RLYP
813
DELISTED
RELYPSA INC COM
RLYP
$24.6M 0.02%
1,011,709
-797,798
-44% -$18.9M
KMX icon
814
CarMax
KMX
$8.29B
$24.6M 0.02%
472,919
+67,129
+17% +$3.05M
GS icon
815
PUT
Goldman Sachs
GS
$303B
$24.6M 0.02%
146,800
+35,600
+32% +$5.74M
EPR icon
816
EPR Properties
EPR
$4.69B
$24.4M 0.02%
437,329
+87,343
+25% +$4.73M
DCUA
817
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
0
– –
NLY icon
818
Annaly Capital Management
NLY
$17.2B
$24.3M 0.02%
531,152
+135,630
+34% +$6.25M
CVE icon
819
PUT
Cenovus Energy
CVE
$54.5B
$24.3M 0.02%
750,000
+550,000
+275% +$16.4M
JOBS
820
DELISTED
51job Inc
JOBS
$24.2M 0.02%
734,920
+725,362
+7,589% +$23.7M
AAP icon
821
Advance Auto Parts
AAP
$3.36B
$24.2M 0.02%
179,286
+28,724
+19% +$3.56M
XEC
822
DELISTED
CIMAREX ENERGY CO
XEC
$24.1M 0.02%
167,696
+49,236
+42% +$6.26M
UNS
823
DELISTED
UNS ENERGY CORP COM
UNS
$24M 0.02%
397,414
-237,293
-37% -$14.3M
VVUS
824
DELISTED
Vivus Inc
VVUS
$24M 0.02%
451,099
+26,569
+6% +$1.37M
UDR icon
825
UDR
UDR
$12.4B
$23.9M 0.02%
835,756
+154,132
+23% +$4.15M
31 32
33
34 35

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CAN
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VAM
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MNG
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DPAM
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ICG
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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.