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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
NFG icon
926
National Fuel Gas
NFG
$7.87B
$19.9M 0.02%
254,062
+35,969
+16% +$2.65M
AGCO icon
927
AGCO
AGCO
$7.28B
$19.8M 0.02%
353,004
+8,238
+2% +$455K
AIV
928
Aimco
AIV
$387M
$19.8M 0.02%
4,600,770
-1,548,316
-25% -$6.41M
RSX
929
CALL
DELISTED
VanEck Russia ETF
RSX
$19.7M 0.02%
750,000
+250,000
+50% +$6.15M
TEG
930
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$19.7M 0.02%
276,858
+152,517
+123% +$9.17M
IHS
931
DELISTED
IHS INC CL-A COM STK
IHS
$19.6M 0.02%
144,694
+36,784
+34% +$4.59M
GIB icon
932
CGI
GIB
$15.1B
$19.6M 0.02%
552,911
+118,166
+27% +$3.99M
PTC icon
933
PTC
PTC
$16.2B
$19.6M 0.02%
504,936
+302,614
+150% +$10.9M
NWL icon
934
Newell Brands
NWL
$2.7B
$19.6M 0.02%
632,048
-133,862
-17% -$4.01M
GPK icon
935
Graphic Packaging
GPK
$3.36B
$19.6M 0.02%
1,672,437
+1,375,482
+463% +$14.7M
NTK
936
DELISTED
NORTEK INC COM NEW (DE)
NTK
$19.5M 0.02%
216,883
-17,302
-7% -$1.46M
MTD icon
937
Mettler-Toledo International
MTD
$29.2B
$19.4M 0.02%
76,721
+418
+0.5% +$100K
VALE.P
938
DELISTED
Vale S A
VALE.P
$19.4M 0.02%
1,630,492
-5,077,593
-76% -$61.8M
WU icon
939
Western Union
WU
$2.04B
$19.2M 0.02%
1,107,654
-52,688
-5% -$851K
RDY icon
940
Dr. Reddy's Laboratories
RDY
$10.1B
$19.2M 0.02%
2,223,675
-354,175
-14% -$2.98M
FOSL icon
941
Fossil Group
FOSL
$348M
$19.2M 0.02%
183,266
-3,094
-2% -$330K
MDT icon
942
PUT
Medtronic
MDT
$111B
$19.1M 0.02%
+300,000
New +$18.2M
TXN icon
943
CALL
Texas Instruments
TXN
$246B
$19.1M 0.02%
+400,000
New +$18.7M
YUM icon
944
PUT
Yum! Brands
YUM
$40.6B
$19.1M 0.02%
326,885
+48,685
+18% +$2.71M
EDZ icon
945
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
$19.1M 0.02%
11,880
+4,680
+65% +$8.23M
RHI icon
946
Robert Half
RHI
$3.96B
$19M 0.02%
397,743
-22
-0% -$985
POT
947
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$19M 0.02%
500,000
+350,000
+233% +$12.6M
CFN
948
DELISTED
CAREFUSION CORPORATION
CFN
$19M 0.02%
427,404
+22,069
+5% +$913K
MDVN
949
DELISTED
MEDIVATION, INC.
MDVN
$18.9M 0.02%
490,808
+11,518
+2% +$388K
CPN
950
DELISTED
Calpine Corporation
CPN
$18.9M 0.02%
793,845
+157,111
+25% +$3.56M
36 37
38
39 40

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VAM
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MNG
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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.