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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
A icon
1151
CALL
Agilent Technologies
A
$39.2B
$13.8M 0.01%
334,961
+279,600
+505% +$11.2M
XLB icon
1152
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$13.8M 0.01%
554,400
+114,400
+26% +$2.76M
XLB icon
1153
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$13.8M 0.01%
554,400
+114,400
+26% +$2.76M
NUAN
1154
DELISTED
Nuance Communications, Inc.
NUAN
$13.7M 0.01%
844,181
+132,858
+19% +$1.93M
KRC icon
1155
Kilroy Realty
KRC
$4.55B
$13.6M 0.01%
217,975
+40,123
+23% +$2.42M
PG icon
1156
CALL
Procter & Gamble
PG
$338B
$13.6M 0.01%
172,500
-50,000
-22% -$4.03M
MIC
1157
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.6M 0.01%
217,327
+91,816
+73% +$5.42M
BRSL
1158
Brightstar Lottery PLC
BRSL
$1.86B
$13.6M 0.01%
851,795
+361,673
+74% +$4.91M
QEPM
1159
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$13.5M 0.01%
526,184
+62,796
+14% +$1.49M
BSAC icon
1160
Banco Santander Chile
BSAC
$16.3B
$13.5M 0.01%
511,906
+91,733
+22% +$2.28M
QEP
1161
DELISTED
QEP RESOURCES, INC.
QEP
$13.5M 0.01%
390,918
+67,221
+21% +$2.13M
DG icon
1162
PUT
Dollar General
DG
$28.1B
$13.5M 0.01%
235,000
– –
WRB icon
1163
W.R. Berkley
WRB
$26.8B
$13.5M 0.01%
982,341
+117,139
+14% +$1.52M
TAC icon
1164
TransAlta
TAC
$3.93B
$13.5M 0.01%
1,097,459
+467,966
+74% +$5.59M
PG icon
1165
PUT
Procter & Gamble
PG
$338B
$13.4M 0.01%
170,700
-61,800
-27% -$4.98M
EGO icon
1166
Eldorado Gold
EGO
$8.29B
$13.4M 0.01%
350,902
+47,447
+16% +$1.45M
RIG icon
1167
CALL
Transocean
RIG
$5.76B
$13.4M 0.01%
297,600
+97,600
+49% +$4.15M
BHI
1168
PUT
DELISTED
Baker Hughes
BHI
$13.4M 0.01%
180,000
– –
ERX icon
1169
Direxion Daily Energy Bull 2X ETF
ERX
$230M
$13.4M 0.01%
10,289
+183
+2% +$201K
LEN icon
1170
Lennar Class A
LEN
$20.3B
$13.4M 0.01%
334,981
-7,340
-2% -$278K
TKR icon
1171
Timken Company
TKR
$9.81B
$13.4M 0.01%
275,222
+173,159
+170% +$7.85M
HII icon
1172
Huntington Ingalls Industries
HII
$13B
$13.3M 0.01%
141,126
+43,301
+44% +$4.33M
TSS
1173
DELISTED
Total System Services, Inc.
TSS
$13.3M 0.01%
424,559
+6,740
+2% +$207K
SBY
1174
DELISTED
Silver Bay Realty Trust Corp.
SBY
$13.3M 0.01%
816,014
+65,527
+9% +$1.02M
STR
1175
DELISTED
QUESTAR CORP
STR
$13.3M 0.01%
536,870
-9,471
-2% -$225K
45 46
47
48 49

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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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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.