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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
EWP icon
1051
iShares MSCI Spain ETF
EWP
$2.14B
$16.1M 0.01%
375,862
+355,589
+1,754% +$15M
GDXJ icon
1052
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$16.1M 0.01%
380,600
-190,300
-33% -$6.99M
JAZZ icon
1053
Jazz Pharmaceuticals
JAZZ
$15.9B
$16.1M 0.01%
109,248
+172
+0.2% +$23.9K
YUM icon
1054
CALL
Yum! Brands
YUM
$40.7B
$16M 0.01%
274,444
+20,865
+8% +$1.16M
DNR
1055
CALL
DELISTED
Denbury Resources, Inc.
DNR
$16M 0.01%
+867,800
New +$14.9M
MOH icon
1056
Molina Healthcare
MOH
$10.2B
$16M 0.01%
358,797
+259,726
+262% +$10.5M
SLXP
1057
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$16M 0.01%
129,408
-11,684
-8% -$1.29M
CDNS icon
1058
Cadence Design Systems
CDNS
$93.2B
$15.9M 0.01%
909,876
+370,359
+69% +$5.92M
JBHT icon
1059
JB Hunt Transport Services
JBHT
$25.1B
$15.9M 0.01%
215,651
+53,786
+33% +$4.08M
MEOH icon
1060
Methanex
MEOH
$4.19B
$15.9M 0.01%
257,455
+34,052
+15% +$2.09M
SCCO icon
1061
Southern Copper
SCCO
$146B
$15.8M 0.01%
562,572
-85,324
-13% -$2.35M
ONIT
1062
Onity Group
ONIT
$317M
$15.8M 0.01%
28,357
-15,756
-36% -$8.57M
WP
1063
DELISTED
Worldpay, Inc.
WP
$15.8M 0.01%
469,226
-15,323
-3% -$473K
IDXX icon
1064
Idexx Laboratories
IDXX
$44.9B
$15.7M 0.01%
234,688
+11,578
+5% +$736K
RYN icon
1065
Rayonier
RYN
$6.49B
$15.7M 0.01%
485,240
+140,952
+41% +$4.42M
MENT
1066
DELISTED
Mentor Graphics Corp
MENT
$15.7M 0.01%
725,539
+343,625
+90% +$7.24M
OCR
1067
DELISTED
OMNICARE INC
OCR
$15.6M 0.01%
234,740
+9,505
+4% +$591K
IPG
1068
DELISTED
Interpublic Group of Companies
IPG
$15.6M 0.01%
800,732
+26,722
+3% +$485K
DHC
1069
Diversified Healthcare Trust
DHC
$2.14B
$15.6M 0.01%
648,288
+131,196
+25% +$3.07M
SNPS icon
1070
Synopsys
SNPS
$75B
$15.6M 0.01%
401,822
+49,681
+14% +$1.9M
AJG icon
1071
Arthur J. Gallagher & Co
AJG
$64B
$15.6M 0.01%
333,928
+52,368
+19% +$2.39M
IWN icon
1072
iShares Russell 2000 Value ETF
IWN
$14.5B
$15.5M 0.01%
150,544
+31,791
+27% +$3.16M
LLY icon
1073
PUT
Eli Lilly
LLY
$1,000B
$15.5M 0.01%
250,000
– –
PFF icon
1074
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15.5M 0.01%
387,757
-1,825,850
-82% -$72M
BZT
1075
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$15.5M 0.01%
474,666
+50,466
+12% +$1.54M
41 42
43
44 45

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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.