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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
CNX icon
901
CNX Resources
CNX
$5.33B
$20.7M 0.02%
538,739
-652,713
-55% -$23.9M
LXK
902
DELISTED
Lexmark Intl Inc
LXK
$20.7M 0.02%
429,327
+47,516
+12% +$2.12M
GME icon
903
GameStop
GME
$8.55B
$20.6M 0.02%
2,038,996
+464,064
+29% +$4.54M
BMY icon
904
PUT
Bristol-Myers Squibb
BMY
$134B
$20.6M 0.02%
425,000
+325,000
+325% +$16M
ECPG icon
905
Encore Capital Group
ECPG
$2.06B
$20.5M 0.02%
452,082
-4,111
-0.9% -$182K
HR
906
DELISTED
Healthcare Realty Trust Incorporated
HR
$20.5M 0.02%
807,064
+540,475
+203% +$13.5M
FLGE
907
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$20.5M 0.02%
+202,583
New +$20.2M
BIP icon
908
Brookfield Infrastructure Partners
BIP
$18.4B
$20.5M 0.02%
1,236,758
+4,483
+0.4% +$71.8K
TEX icon
909
Terex
TEX
$7.36B
$20.4M 0.02%
497,528
+75,502
+18% +$3.07M
BBD icon
910
Banco Bradesco
BBD
$39.4B
$20.4M 0.02%
3,585,518
-1,903,561
-35% -$11.1M
ODFL icon
911
Old Dominion Freight Line
ODFL
$44B
$20.3M 0.02%
958,305
+74,700
+8% +$1.51M
JEF icon
912
Jefferies Financial Group
JEF
$12.8B
$20.3M 0.02%
864,187
+211,206
+32% +$4.9M
MLCO icon
913
Melco Resorts & Entertainment
MLCO
$2.17B
$20.3M 0.02%
567,920
-15,512
-3% -$536K
ASH icon
914
Ashland
ASH
$3.29B
$20.3M 0.02%
381,096
+51,777
+16% +$2.58M
HRB icon
915
H&R Block
HRB
$5.73B
$20.2M 0.02%
601,872
+49,316
+9% +$1.47M
TMUS icon
916
PUT
T-Mobile US
TMUS
$190B
$20.2M 0.02%
+600,000
New +$19.4M
CVD
917
DELISTED
COVANCE INC.
CVD
$20.1M 0.02%
235,256
+123,464
+110% +$11M
CPRI icon
918
CALL
Capri Holdings
CPRI
$1.88B
$20.1M 0.02%
226,700
+179,800
+383% +$16.5M
PBCT
919
DELISTED
People's United Financial Inc
PBCT
$20.1M 0.02%
1,322,701
+213,014
+19% +$3.11M
PLL
920
DELISTED
PALL CORP
PLL
$20M 0.02%
234,748
+7,010
+3% +$600K
NWSA icon
921
News Corp Class A
NWSA
$15.1B
$20M 0.02%
1,117,199
+492,945
+79% +$8.51M
P
922
DELISTED
Pandora Media Inc
P
$20M 0.02%
677,781
+457,711
+208% +$12M
UNP icon
923
PUT
Union Pacific
UNP
$173B
$19.9M 0.02%
200,000
– –
WDAY icon
924
Workday
WDAY
$40.8B
$19.9M 0.02%
221,910
+35,640
+19% +$2.81M
JCP
925
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$19.9M 0.02%
2,198,600
-1,840,700
-46% -$15.9M
35 36
37
38 39

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CAN
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VAM
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MNG
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DPAM
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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.