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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
LH icon
951
Labcorp
LH
$24.9B
$18.9M 0.02%
214,828
+7,816
+4% +$677K
TFCF
952
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$18.9M 0.02%
551,346
+152,394
+38% +$5.05M
OEF icon
953
iShares S&P 100 ETF
OEF
$20.1B
$18.8M 0.02%
217,661
-97,471
-31% -$8.22M
PVH icon
954
PVH
PVH
$4.09B
$18.7M 0.02%
160,542
-4,362
-3% -$543K
DKL icon
955
Delek Logistics
DKL
$3.09B
$18.6M 0.02%
540,156
+300,492
+125% +$10.2M
FNV icon
956
Franco-Nevada
FNV
$41.4B
$18.6M 0.02%
323,985
+56,443
+21% +$2.75M
JLL icon
957
Jones Lang LaSalle
JLL
$16.8B
$18.6M 0.02%
146,950
-1,643
-1% -$198K
CPAY icon
958
Corpay
CPAY
$25.2B
$18.5M 0.02%
140,258
+50,851
+57% +$6.22M
AGNC icon
959
AGNC Investment
AGNC
$12.4B
$18.5M 0.02%
788,772
+229,149
+41% +$5.27M
WIT icon
960
Wipro
WIT
$20.3B
$18.4M 0.02%
8,240,795
-206,026
-2% -$464K
FIO
961
DELISTED
FUSION-IO INC COM
FIO
$18.3M 0.02%
1,621,654
+624,598
+63% +$5.8M
ADT
962
CALL
DELISTED
ADT Corp
ADT
$18.3M 0.02%
+523,600
New +$16.8M
RHT
963
DELISTED
Red Hat Inc
RHT
$18.3M 0.02%
330,952
+22,640
+7% +$1.15M
SPLS
964
DELISTED
Staples Inc
SPLS
$18.3M 0.02%
1,684,495
+63,741
+4% +$756K
WOLF icon
965
Wolfspeed
WOLF
$1.27B
$18.2M 0.01%
365,154
+138,636
+61% +$6.89M
CSGP icon
966
CoStar Group
CSGP
$12.2B
$18.2M 0.01%
1,151,590
+461,600
+67% +$7.48M
RCL icon
967
Royal Caribbean
RCL
$86.7B
$18.1M 0.01%
326,326
+161,312
+98% +$8.69M
FIBG
968
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
$18.1M 0.01%
363,446
+346,050
+1,989% +$16.3M
VOO icon
969
Vanguard S&P 500 ETF
VOO
$993B
$18.1M 0.01%
100,981
+17,627
+21% +$3.07M
SNDK
970
CALL
DELISTED
SANDISK CORP
SNDK
$18.1M 0.01%
+173,400
New +$15.7M
NXPI icon
971
NXP Semiconductors
NXPI
$56.5B
$18.1M 0.01%
273,364
-43,581
-14% -$2.67M
GNRC icon
972
Generac Holdings
GNRC
$11.9B
$18.1M 0.01%
371,117
-8,852
-2% -$466K
TCOM icon
973
Trip.com Group
TCOM
$29.8B
$18.1M 0.01%
564,578
-240,612
-30% -$6.49M
FTR
974
DELISTED
Frontier Communications Corp.
FTR
$18.1M 0.01%
206,357
-21,449
-9% -$1.86M
ITUB icon
975
Itaú Unibanco
ITUB
$93.6B
$18M 0.01%
3,128,121
-4,944,930
-61% -$29.1M
37 38
39
40 41

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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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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.