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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
BKNG icon
851
CALL
Booking.com
BKNG
$149B
$22.9M 0.02%
475,000
+375,000
+375% +$18M
TIP icon
852
iShares TIPS Bond ETF
TIP
$14.5B
$22.8M 0.02%
197,909
-1,003,211
-84% -$114M
CLR
853
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22.8M 0.02%
288,700
+98,508
+52% +$6.85M
OXY icon
854
CALL
Occidental Petroleum
OXY
$55.2B
$22.8M 0.02%
231,718
-371,270
-62% -$34.9M
EWY icon
855
PUT
iShares MSCI South Korea ETF
EWY
$23.3B
$22.8M 0.02%
350,000
-275,000
-44% -$17.6M
SNP
856
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$22.7M 0.02%
238,632
+46,246
+24% +$4.24M
SLV icon
857
PUT
iShares Silver Trust
SLV
$28B
$22.7M 0.02%
1,119,700
+112,400
+11% +$2.12M
DECK icon
858
Deckers Outdoor
DECK
$13.6B
$22.6M 0.02%
1,572,894
+870,708
+124% +$11.6M
THI
859
DELISTED
TIM HORTONS INC COM, CANADA
THI
$22.5M 0.02%
411,608
+126,863
+45% +$6.96M
GS icon
860
CALL
Goldman Sachs
GS
$303B
$22.5M 0.02%
134,200
-259,700
-66% -$41.9M
HAIN icon
861
Hain Celestial
HAIN
$45.5M
$22.4M 0.02%
505,626
+47,720
+10% +$2.13M
CHD icon
862
Church & Dwight Co
CHD
$23.7B
$22.4M 0.02%
640,502
+124,634
+24% +$4.28M
TQNT
863
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$22.4M 0.02%
1,414,956
-339,259
-19% -$5.03M
AMLP icon
864
Alerian MLP ETF
AMLP
$13B
$22.3M 0.02%
234,832
+15,334
+7% +$1.4M
ARLP icon
865
Alliance Resource Partners
ARLP
$3.36B
$22.3M 0.02%
477,911
-142,259
-23% -$6.36M
WFC.PRL icon
866
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$22.2M 0.02%
18,285
-2,450
-12% -$2.96M
ADT
867
DELISTED
ADT Corp
ADT
$22.1M 0.02%
633,592
-146,375
-19% -$4.69M
LPT
868
DELISTED
Liberty Property Trust
LPT
$22.1M 0.02%
583,491
-226,290
-28% -$8.58M
EDC icon
869
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$152M
$22.1M 0.02%
178,982
+122,348
+216% +$14.1M
HUN icon
870
Huntsman Corp
HUN
$1.76B
$22.1M 0.02%
785,731
+78,796
+11% +$2.06M
JWN
871
DELISTED
Nordstrom
JWN
$22.1M 0.02%
324,671
+57,220
+21% +$3.71M
BKS
872
PUT
DELISTED
Barnes & Noble
BKS
$22M 0.02%
+1,475,489
New +$17.8M
PEI
873
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$22M 0.02%
77,813
+3,872
+5% +$1.02M
DRE
874
DELISTED
Duke Realty Corp.
DRE
$21.9M 0.02%
1,205,244
+298,202
+33% +$5.22M
IJH icon
875
iShares Core S&P Mid-Cap ETF
IJH
$124B
$21.9M 0.02%
764,815
-4,490
-0.6% -$123K
33 34
35
36 37

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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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.