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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
EWZ icon
76
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$282M 0.23%
5,905,000
+2,730,000
+86% +$131M
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$282M 0.23%
12,744,728
+801,858
+7% +$17.1M
BX icon
78
Blackstone
BX
$104B
$274M 0.22%
8,359,562
+5,750,665
+220% +$177M
OXY icon
79
Occidental Petroleum
OXY
$57B
$274M 0.22%
2,789,579
+101,220
+4% +$9.51M
GLD icon
80
SPDR Gold Trust
GLD
$132B
$272M 0.22%
2,124,689
+655,271
+45% +$81.4M
EBAY icon
81
eBay
EBAY
$48.6B
$269M 0.22%
12,780,433
+2,223,646
+21% +$48.4M
GLD icon
82
PUT
SPDR Gold Trust
GLD
$132B
$262M 0.21%
2,046,100
+514,900
+34% +$64M
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$21.6B
$262M 0.21%
5,436,476
-4,787,018
-47% -$219M
PM icon
84
Philip Morris
PM
$301B
$261M 0.21%
3,092,115
+370,632
+14% +$31.9M
GMCR
85
DELISTED
KEURIG GREEN MTN INC
GMCR
$259M 0.21%
2,079,389
+1,774,093
+581% +$193M
MO icon
86
Altria Group
MO
$122B
$254M 0.21%
6,046,219
+387,528
+7% +$15.6M
CELG
87
DELISTED
Celgene Corp
CELG
$245M 0.2%
2,854,927
-71,647
-2% -$5.45M
VER
88
DELISTED
VEREIT, Inc.
VER
$244M 0.2%
3,889,107
-701,845
-15% -$45.1M
ABBV icon
89
AbbVie
ABBV
$458B
$244M 0.2%
4,316,578
+767,305
+22% +$40.3M
BA icon
90
Boeing
BA
$165B
$241M 0.2%
1,895,083
-93,543
-5% -$12.2M
MMM icon
91
3M
MMM
$89B
$241M 0.2%
2,009,587
-154,884
-7% -$18.2M
GS icon
92
Goldman Sachs
GS
$313B
$240M 0.2%
1,433,043
-185,906
-11% -$30M
AGN
93
DELISTED
Allergan Inc
AGN
$239M 0.2%
1,414,201
+251,618
+22% +$39.2M
CAT icon
94
Caterpillar
CAT
$409B
$238M 0.19%
2,186,650
-324,582
-13% -$34.1M
EWH icon
95
iShares MSCI Hong Kong ETF
EWH
$1.22B
$235M 0.19%
11,250,604
-344,497
-3% -$7.17M
NKE icon
96
Nike
NKE
$61.9B
$233M 0.19%
5,996,798
-1,026,024
-15% -$38.2M
QQQ icon
97
PUT
Invesco QQQ Trust
QQQ
$450B
$224M 0.18%
2,390,000
+1,680,000
+237% +$150M
QCOM icon
98
CALL
Qualcomm
QCOM
$176B
$224M 0.18%
2,825,000
+730,000
+35% +$58M
ADM icon
99
Archer Daniels Midland
ADM
$41.4B
$219M 0.18%
4,960,230
+443,623
+10% +$19.6M
AIG icon
100
American International
AIG
$41.9B
$215M 0.18%
3,942,105
+82,091
+2% +$4.35M
2 3
4
5 6

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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.