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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 | |
|---|---|---|---|---|---|---|
|
HNT
876
DELISTED
HEALTH NET INC
HNT
| $21.9M | 0.02% |
526,731
+184,922
| +54% | +$6.89M |
|
|
SBNY
877
DELISTED
Signature Bank
SBNY
| $21.7M | 0.02% |
172,290
+12,311
| +8% | +$1.48M |
|
878
ICICI Bank
IBN
$109B
| $21.6M | 0.02% |
2,386,142
-1,065,928
| -31% | -$9.17M |
|
879
Ameren
AEE
$30.3B
| $21.6M | 0.02% |
528,383
-240,520
| -31% | -$9.59M |
|
|
LLL
880
DELISTED
L3 Technologies, Inc.
LLL
| $21.6M | 0.02% |
178,622
-58,226
| -25% | -$6.92M |
|
|
881
PUT
iShares US Real Estate ETF
IYR
$4.67B
| $21.5M | 0.02% |
300,000
-950,000
| -76% | -$66.9M |
|
882
CALL
Dollar General
DG
$28.2B
| $21.5M | 0.02% |
374,100
+79,100
| +27% | +$4.52M |
|
883
O-I Glass
OI
$1.14B
| $21.4M | 0.02% |
618,169
-13,080
| -2% | -$433K |
|
|
WPG
884
DELISTED
Washington Prime Group Inc.
WPG
| $21.4M | 0.02% |
+126,734
| New | +$22.1M |
|
885
Edgewell Personal Care
EPC
$1.27B
| $21.4M | 0.02% |
236,209
+10,084
| +4% | +$829K |
|
886
Verisk Analytics
VRSK
$25.1B
| $21.3M | 0.02% |
355,427
-52,681
| -13% | -$3.15M |
|
887
MidCap Financial Investment
MFIC
$801M
| $21.3M | 0.02% |
823,260
+501,750
| +156% | +$12.4M |
|
888
Allison Transmission
ALSN
$9.65B
| $21.2M | 0.02% |
680,207
+618,710
| +1,006% | +$18.7M |
|
889
Wabtec
WAB
$50.1B
| $21.1M | 0.02% |
255,955
-22,357
| -8% | -$1.72M |
|
890
Santander
BSBR
$43B
| $21.1M | 0.02% |
3,188,809
+1,634,861
| +105% | +$10.2M |
|
891
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $21.1M | 0.02% |
500,000
-8,400
| -2% | -$308K |
|
|
DFT
892
DELISTED
DuPont Fabros Technology Inc.
DFT
| $21.1M | 0.02% |
781,190
+354,619
| +83% | +$8.97M |
|
893
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $21M | 0.02% |
168,095
-77,184
| -31% | -$9.59M |
|
894
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
| $21M | 0.02% |
942
+213
| +29% | +$5.58M |
|
895
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $21M | 0.02% |
220,265
-765,278
| -78% | -$72.3M |
|
896
Globe Life
GL
$14.3B
| $20.9M | 0.02% |
383,198
-50,707
| -12% | -$2.71M |
|
897
Crown Holdings
CCK
$13B
| $20.9M | 0.02% |
419,344
+141,386
| +51% | +$6.78M |
|
|
MPT
898
Medical Properties Trust
MPT
$2.75B
| $20.8M | 0.02% |
1,572,557
-656,108
| -29% | -$8.71M |
|
899
BlackBerry
BB
$4.99B
| $20.8M | 0.02% |
2,033,206
+197,517
| +11% | +$1.56M |
|
900
PUT
Logitech
LOGI
$15.1B
| $20.7M | 0.02% |
1,589,700
+1,247,700
| +365% | +$16.9M |
|
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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.