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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
ESV
826
CALL
DELISTED
Ensco Rowan plc
ESV
$23.7M 0.02%
+106,775
New +$22.1M
SLV icon
827
CALL
iShares Silver Trust
SLV
$28B
$23.7M 0.02%
1,171,600
+1,021,600
+681% +$19.3M
AMTD
828
DELISTED
TD Ameritrade Holding Corp
AMTD
$23.7M 0.02%
756,061
-100,335
-12% -$3.11M
INTC icon
829
PUT
Intel
INTC
$459B
$23.7M 0.02%
+766,600
New +$21M
IWF icon
830
iShares Russell 1000 Growth ETF
IWF
$124B
$23.7M 0.02%
1,040,576
-150,992
-13% -$3.31M
DLTR icon
831
Dollar Tree
DLTR
$24.9B
$23.6M 0.02%
434,074
-105,649
-20% -$5.55M
VMW
832
DELISTED
VMware, Inc
VMW
$23.6M 0.02%
243,838
+17,271
+8% +$1.68M
TWTC
833
DELISTED
TW TELECOM INC CL A COM
TWTC
$23.5M 0.02%
583,318
+462,242
+382% +$15.3M
PTR
834
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$23.5M 0.02%
186,876
-17,710
-9% -$2.09M
KSS icon
835
Kohl's
KSS
$2.28B
$23.5M 0.02%
445,269
+92,604
+26% +$5.02M
RPM icon
836
RPM International
RPM
$14.2B
$23.4M 0.02%
507,671
+105,840
+26% +$4.58M
TAP icon
837
Molson Coors Class B
TAP
$7.86B
$23.2M 0.02%
313,496
-39,549
-11% -$2.55M
LULU icon
838
lululemon athletica
LULU
$14B
$23.2M 0.02%
573,946
+122,516
+27% +$5.59M
T icon
839
CALL
AT&T
T
$162B
$23.2M 0.02%
868,941
-716,681
-45% -$19.2M
SIVB
840
DELISTED
SVB Financial Group
SIVB
$23.2M 0.02%
198,964
+76,531
+63% +$8.53M
CHL
841
DELISTED
China Mobile Limited
CHL
$23.1M 0.02%
476,112
-509,015
-52% -$24.4M
OSG
842
Octave Specialty Group
OSG
$255M
$23.1M 0.02%
846,340
+697,889
+470% +$20.2M
VMW
843
CALL
DELISTED
VMware, Inc
VMW
$23.1M 0.02%
238,700
+86,000
+56% +$8.36M
UGAZ
844
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$23.1M 0.02%
80
– –
DRI icon
845
Darden Restaurants
DRI
$23.6B
$23.1M 0.02%
557,275
-101,662
-15% -$4.5M
DNR
846
DELISTED
Denbury Resources, Inc.
DNR
$23M 0.02%
1,247,007
+206,753
+20% +$3.55M
CPB icon
847
Campbell Soup
CPB
$6.67B
$23M 0.02%
502,447
+134,359
+37% +$6.07M
NGL icon
848
NGL Energy Partners
NGL
$2B
$23M 0.02%
531,092
+500,594
+1,641% +$20.1M
AME icon
849
Ametek
AME
$55.9B
$23M 0.02%
439,906
+23,278
+6% +$1.22M
FLEX icon
850
Flex
FLEX
$43B
$23M 0.02%
2,753,565
+194,183
+8% +$1.46M
32 33
34
35 36

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CAN
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VAM
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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.