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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
BMR
1176
DELISTED
BIOMED REALTY TRUST INC
BMR
$13.3M 0.01%
609,803
+164,314
+37% +$3.49M
NDZ
1177
DELISTED
NORDION INC COM STK (CDA)
NDZ
$13.3M 0.01%
1,059,374
+784,455
+285% +$9.5M
LNT icon
1178
Alliant Energy
LNT
$18.3B
$13.3M 0.01%
436,410
+104,572
+32% +$3.03M
ALGN icon
1179
Align Technology
ALGN
$12.3B
$13.2M 0.01%
236,138
+11,306
+5% +$588K
RAD
1180
DELISTED
Rite Aid Corporation
RAD
$13.2M 0.01%
92,078
+50,949
+124% +$7.52M
INGR icon
1181
Ingredion
INGR
$6.29B
$13.2M 0.01%
175,846
+68,898
+64% +$5.01M
HHS icon
1182
Harte-Hanks
HHS
$16.2M
$13.2M 0.01%
183,172
+6,819
+4% +$526K
NMFC icon
1183
New Mountain Finance
NMFC
$675M
$13.2M 0.01%
885,884
+310,483
+54% +$4.45M
WBC
1184
DELISTED
WABCO HOLDINGS INC.
WBC
$13.2M 0.01%
123,147
+78,301
+175% +$8.39M
NBIS
1185
Nebius Group N.V.
NBIS
$55.9B
$13.1M 0.01%
368,422
-11,270
-3% -$346K
RMD icon
1186
ResMed
RMD
$31.2B
$13.1M 0.01%
258,918
+66,609
+35% +$3.3M
PBF icon
1187
PBF Energy
PBF
$8.27B
$13.1M 0.01%
491,656
+385,617
+364% +$11.4M
VMC icon
1188
Vulcan Materials
VMC
$36.3B
$13M 0.01%
204,465
+27,627
+16% +$1.75M
ARRS
1189
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13M 0.01%
398,659
+216,991
+119% +$6.42M
CPB icon
1190
CALL
Campbell Soup
CPB
$6.63B
$12.9M 0.01%
282,500
+232,500
+465% +$10.5M
ATO icon
1191
Atmos Energy
ATO
$28.8B
$12.9M 0.01%
241,588
-43,671
-15% -$2.21M
FAS icon
1192
Direxion Daily Financial Bull 3x ETF
FAS
$2.39B
$12.9M 0.01%
515,072
-66,072
-11% -$1.53M
PRE
1193
DELISTED
PARTNERRE LTD
PRE
$12.9M 0.01%
117,769
+13,029
+12% +$1.38M
FLIR
1194
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.8M 0.01%
369,585
-99,189
-21% -$3.47M
BCH icon
1195
Banco de Chile
BCH
$20.8B
$12.8M 0.01%
537,892
+223,623
+71% +$5.26M
EGN
1196
DELISTED
Energen
EGN
$12.8M 0.01%
143,984
+7,598
+6% +$639K
RDS.B
1197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.7M 0.01%
146,178
+26,912
+23% +$2.24M
SWI
1198
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$12.7M 0.01%
328,715
-238,485
-42% -$9.53M
TRN icon
1199
Trinity Industries
TRN
$2.5B
$12.7M 0.01%
403,614
-25,981
-6% -$736K
GHL
1200
DELISTED
Greenhill & Co., Inc.
GHL
$12.7M 0.01%
257,716
+216,654
+528% +$10.7M
46 47
48
49 50

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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.