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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
(+19%)
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
5,042
New
422
Increased
2,412
Reduced
1,537
Closed
397
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$906M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$892M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$324M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$284M |
| 5 |
Deutsche Bank
DB
|
+$271M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$476M |
| 2 |
Canadian National Railway
CNI
|
+$420M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$413M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$318M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
CALL
Chevron
CVX
$386B
| $14.8M | 0.01% |
113,200
+93,200
| +466% | +$11.6M |
|
|
GPOR
1102
DELISTED
Gulfport Energy Corp.
GPOR
| $14.8M | 0.01% |
235,137
+148,808
| +172% | +$9.98M |
|
1103
Raymond James Financial
RJF
$34B
| $14.8M | 0.01% |
436,259
+103,326
| +31% | +$3.45M |
|
1104
CALL
SLB Ltd
SLB
$73B
| $14.7M | 0.01% |
+125,000
| New | +$12.9M |
|
|
RAX
1105
DELISTED
Rackspace Hosting Inc
RAX
| $14.7M | 0.01% |
436,460
+173,822
| +66% | +$5.77M |
|
|
MTL
1106
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $14.7M | 0.01% |
3,352,750
-1,760,050
| -34% | -$7.15M |
|
1107
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
| $14.7M | 0.01% |
151,256
+39,220
| +35% | +$3.6M |
|
1108
Mid-America Apartment Communities
MAA
$15.5B
| $14.6M | 0.01% |
199,797
+45,482
| +29% | +$3.22M |
|
|
SPLK
1109
DELISTED
Splunk Inc
SPLK
| $14.6M | 0.01% |
263,669
-63,634
| -19% | -$3.34M |
|
1110
PUT
Wells Fargo
WFC
$264B
| $14.6M | 0.01% |
277,000
+183,000
| +195% | +$9.2M |
|
1111
Incyte
INCY
$24.1B
| $14.6M | 0.01% |
257,848
+3,755
| +1% | +$192K |
|
|
CSCR
1112
DELISTED
Credit Suisse X-Links Commodity Rotation ETNs due June 15, 2033
CSCR
| $14.5M | 0.01% |
704,905
-474,025
| -40% | -$9.7M |
|
|
HOUS
1113
DELISTED
Anywhere Real Estate
HOUS
| $14.5M | 0.01% |
385,344
+136,047
| +55% | +$5.28M |
|
1114
CALL
Valero Energy
VLO
$89.1B
| $14.5M | 0.01% |
290,000
+250,000
| +625% | +$13.8M |
|
|
SPN
1115
DELISTED
Superior Energy Services, Inc.
SPN
| $14.5M | 0.01% |
40,203
+3,870
| +11% | +$1.28M |
|
1116
Assured Guaranty
AGO
$3.73B
| $14.5M | 0.01% |
592,939
-107,560
| -15% | -$2.67M |
|
1117
Ball Corp
BALL
$17.4B
| $14.5M | 0.01% |
462,814
-125,196
| -21% | -$3.67M |
|
1118
Alexandria Real Estate Equities
ARE
$9.18B
| $14.5M | 0.01% |
186,639
-25,096
| -12% | -$1.88M |
|
1119
iShares MSCI Taiwan ETF
EWT
$10.2B
| $14.4M | 0.01% |
457,277
-124,093
| -21% | -$3.72M |
|
|
FAZ
1120
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $14.4M | 0.01% |
812,500
-4,169
| -0.5% | -$74K |
|
1121
MBIA
MBI
$268M
| $14.4M | 0.01% |
1,305,129
+994,653
| +320% | +$12.3M |
|
1122
Martin Marietta Materials
MLM
$32.7B
| $14.4M | 0.01% |
108,878
+50,432
| +86% | +$6.33M |
|
1123
Lamar Advertising Co
LAMR
$15.8B
| $14.3M | 0.01% |
270,036
+73,455
| +37% | +$3.71M |
|
1124
PUT
Under Armour
UAA
$2.93B
| $14.3M | 0.01% |
483,407
| – | – |
|
|
NAV
1125
DELISTED
Navistar International
NAV
| $14.3M | 0.01% |
380,315
+205,262
| +117% | +$7.29M |
|
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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.