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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
CSCB
1026
DELISTED
CREDIT SUISSE X-LINKS COMMODITY BENCHMARK ETNS DUE 6/15/2033
CSCB
$16.8M 0.01%
767,764
-422,475
-35% -$9.19M
EFX icon
1027
Equifax
EFX
$20.5B
$16.8M 0.01%
231,107
+22,979
+11% +$1.61M
VOD icon
1028
PUT
Vodafone
VOD
$35.9B
$16.8M 0.01%
501,900
-575,600
-53% -$20.4M
GEN icon
1029
CALL
Gen Digital
GEN
$16.9B
$16.7M 0.01%
730,300
+386,300
+112% +$8.21M
LM
1030
DELISTED
Legg Mason, Inc.
LM
$16.7M 0.01%
325,897
+7,286
+2% +$351K
VAR
1031
DELISTED
Varian Medical Systems, Inc.
VAR
$16.6M 0.01%
227,718
+57,826
+34% +$4.15M
VRSN icon
1032
VeriSign
VRSN
$27B
$16.6M 0.01%
339,603
+124,486
+58% +$6.2M
COF icon
1033
CALL
Capital One
COF
$134B
$16.5M 0.01%
200,300
+30,300
+18% +$2.35M
MWV
1034
DELISTED
MEADWESTVACO CORP
MWV
$16.5M 0.01%
373,454
+47,565
+15% +$1.93M
UHS icon
1035
Universal Health Services
UHS
$10.2B
$16.5M 0.01%
172,154
+40,962
+31% +$3.54M
LVLT
1036
DELISTED
Level 3 Communications Inc
LVLT
$16.4M 0.01%
374,420
+181,510
+94% +$7.61M
MD icon
1037
Pediatrix Medical
MD
$2.16B
$16.4M 0.01%
281,886
+49,481
+21% +$2.91M
DOX icon
1038
Amdocs
DOX
$5.88B
$16.4M 0.01%
353,083
+120,864
+52% +$5.69M
PNW icon
1039
Pinnacle West Capital
PNW
$12.2B
$16.3M 0.01%
282,572
+32,537
+13% +$1.8M
WWAV
1040
DELISTED
The WhiteWave Foods Company
WWAV
$16.3M 0.01%
504,325
-81,791
-14% -$2.45M
CCJ icon
1041
Cameco
CCJ
$39.1B
$16.3M 0.01%
832,235
-174,839
-17% -$3.65M
OGE icon
1042
OGE Energy
OGE
$9.79B
$16.3M 0.01%
416,933
+123,297
+42% +$4.51M
LNKD
1043
PUT
DELISTED
LinkedIn Corporation
LNKD
$16.3M 0.01%
95,000
– –
Y
1044
DELISTED
Alleghany Corp
Y
$16.3M 0.01%
37,158
+7,610
+26% +$3.18M
SMC
1045
Summit Midstream
SMC
$431M
$16.3M 0.01%
21,327
-2,747
-11% -$1.86M
ITRI icon
1046
Itron
ITRI
$4.42B
$16.2M 0.01%
399,305
+236,836
+146% +$9.01M
FDS icon
1047
Factset
FDS
$9.59B
$16.2M 0.01%
134,576
-13,268
-9% -$1.44M
ETFC
1048
DELISTED
E*Trade Financial Corporation
ETFC
$16.1M 0.01%
758,610
+183,857
+32% +$3.86M
MTZ icon
1049
MasTec
MTZ
$21B
$16.1M 0.01%
522,628
+324,401
+164% +$12.2M
TOL icon
1050
Toll Brothers
TOL
$14.1B
$16.1M 0.01%
436,352
+35,191
+9% +$1.25M
40 41
42
43 44

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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
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MNG
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DPAM
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ICG
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CW
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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.