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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
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
IT icon
1126
Gartner
IT
$10.2B
$14.2M 0.01%
202,008
+52,518
+35% +$3.66M
NNN icon
1127
NNN REIT
NNN
$9B
$14.2M 0.01%
382,881
+107,146
+39% +$3.77M
REV
1128
DELISTED
Revlon, Inc.
REV
$14.2M 0.01%
466,398
+40,753
+10% +$1.19M
ESC
1129
DELISTED
EMERITUS CORP
ESC
$14.2M 0.01%
448,831
-140,944
-24% -$4.32M
NYT icon
1130
New York Times
NYT
$12.3B
$14.2M 0.01%
932,340
+78,764
+9% +$1.23M
HBAN icon
1131
Huntington Bancshares
HBAN
$34.9B
$14.2M 0.01%
1,485,974
+151,285
+11% +$1.42M
EXAM
1132
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$14.2M 0.01%
446,685
+121,172
+37% +$3.97M
AWH
1133
DELISTED
Allied World Assurance Co Hld Lt
AWH
$14.1M 0.01%
371,943
+137,463
+59% +$5.01M
JBLU icon
1134
JetBlue
JBLU
$2.39B
$14.1M 0.01%
1,299,378
-235,482
-15% -$2.18M
S
1135
DELISTED
Sprint Corporation
S
$14.1M 0.01%
1,652,743
+488,576
+42% +$4.29M
ERF
1136
DELISTED
Enerplus Corporation
ERF
$14.1M 0.01%
563,068
-46,761
-8% -$1.03M
NEM icon
1137
CALL
Newmont
NEM
$99.7B
$14M 0.01%
552,000
-182,200
-25% -$4.39M
RNR icon
1138
RenaissanceRe
RNR
$13.3B
$14M 0.01%
131,199
+4,095
+3% +$420K
HRI icon
1139
CALL
Herc Holdings
HRI
$5.41B
$14M 0.01%
166,667
-16,500
-9% -$1.39M
MDU icon
1140
MDU Resources
MDU
$4.19B
$14M 0.01%
1,049,776
+246,546
+31% +$3.22M
GIL icon
1141
Gildan
GIL
$10.3B
$14M 0.01%
475,582
+107,932
+29% +$2.88M
TCO
1142
DELISTED
Taubman Centers Inc.
TCO
$13.9M 0.01%
183,878
+50,359
+38% +$3.71M
IWD icon
1143
iShares Russell 1000 Value ETF
IWD
$82.5B
$13.9M 0.01%
137,460
+7,045
+5% +$691K
KEX icon
1144
Kirby Corp
KEX
$7.01B
$13.9M 0.01%
118,831
+28,973
+32% +$3.11M
PWE
1145
DELISTED
Penn West Energy Petroleum Ltd
PWE
$13.9M 0.01%
1,421,805
+177,175
+14% +$1.64M
HLF icon
1146
PUT
Herbalife
HLF
$1.31B
$13.9M 0.01%
430,000
-102,600
-19% -$3.15M
TIME
1147
DELISTED
Time Inc.
TIME
$13.9M 0.01%
+571,854
New +$13.4M
LEA icon
1148
Lear
LEA
$6.38B
$13.8M 0.01%
154,864
+6,984
+5% +$601K
SCG
1149
DELISTED
Scana
SCG
$13.8M 0.01%
256,790
+18,684
+8% +$971K
H icon
1150
Hyatt Hotels
H
$16.2B
$13.8M 0.01%
226,522
+95,682
+73% +$5.52M
44 45
46
47 48

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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.