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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
WPC icon
1076
W.P. Carey
WPC
$16.5B
$15.4M 0.01%
244,907
+63,039
+35% +$3.84M
DXPE icon
1077
DXP Enterprises
DXPE
$2.52B
$15.4M 0.01%
204,187
+175,436
+610% +$15.2M
FTNT icon
1078
Fortinet
FTNT
$120B
$15.4M 0.01%
3,067,585
+1,539,450
+101% +$6.9M
FLG
1079
Flagstar Bank National Association
FLG
$5.96B
$15.4M 0.01%
320,792
+56,149
+21% +$2.63M
CEQP
1080
DELISTED
Crestwood Equity Partners LP
CEQP
$15.4M 0.01%
103,348
-23,525
-19% -$3.29M
VEON icon
1081
VEON
VEON
$3.69B
$15.4M 0.01%
73,150
-45,277
-38% -$9.53M
UTHR icon
1082
United Therapeutics
UTHR
$25.7B
$15.4M 0.01%
173,577
+27,581
+19% +$2.65M
AB icon
1083
AllianceBernstein
AB
$3.45B
$15.4M 0.01%
593,457
+292,567
+97% +$7.3M
AVT icon
1084
Avnet
AVT
$7.28B
$15.4M 0.01%
346,599
+83,374
+32% +$3.67M
DKS icon
1085
Dick's Sporting Goods
DKS
$17.9B
$15.3M 0.01%
329,377
+60,269
+22% +$2.94M
CNP icon
1086
CALL
CenterPoint Energy
CNP
$27.5B
$15.3M 0.01%
+597,100
New +$14.5M
ABEV icon
1087
Ambev
ABEV
$47.1B
$15.2M 0.01%
2,164,703
+205,209
+10% +$1.51M
HOLX
1088
DELISTED
Hologic
HOLX
$15.2M 0.01%
601,234
+69,909
+13% +$1.63M
TXT icon
1089
Textron
TXT
$14.8B
$15.2M 0.01%
397,848
+42,931
+12% +$1.68M
ARP
1090
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$15.2M 0.01%
747,288
+142,208
+24% +$2.88M
EW icon
1091
Edwards Lifesciences
EW
$51.1B
$15.1M 0.01%
1,052,514
-103,242
-9% -$1.4M
NTES icon
1092
NetEase
NTES
$84.3B
$15M 0.01%
959,820
+704,400
+276% +$10.1M
VET icon
1093
Vermilion Energy
VET
$1.74B
$15M 0.01%
215,402
+11,946
+6% +$796K
MPLX icon
1094
MPLX
MPLX
$59.5B
$15M 0.01%
232,692
+3,965
+2% +$225K
CPHD
1095
DELISTED
Cepheid Inc
CPHD
$15M 0.01%
312,410
+10,373
+3% +$470K
MOVE
1096
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$14.9M 0.01%
1,009,017
+389,792
+63% +$4.7M
DST
1097
DELISTED
DST Systems Inc.
DST
$14.9M 0.01%
323,126
+69,250
+27% +$3.19M
WFC icon
1098
CALL
Wells Fargo
WFC
$265B
$14.9M 0.01%
+283,000
New +$14.2M
CBST
1099
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$14.9M 0.01%
213,013
+45,971
+28% +$3.13M
MHK icon
1100
Mohawk Industries
MHK
$8.09B
$14.9M 0.01%
107,479
+3,896
+4% +$527K
42 43
44
45 46

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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.