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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
WLY icon
1201
John Wiley & Sons Class A
WLY
$2.7B
$12.7M 0.01%
209,356
+97,316
+87% +$5.53M
UFS
1202
DELISTED
DOMTAR CORPORATION (New)
UFS
$12.6M 0.01%
295,086
+130,554
+79% +$6.12M
BRFS
1203
DELISTED
BRF SA
BRFS
$12.6M 0.01%
517,147
+144,795
+39% +$3.27M
ULTA icon
1204
Ulta Beauty
ULTA
$22.8B
$12.5M 0.01%
137,245
+68,149
+99% +$6.13M
AMAT icon
1205
PUT
Applied Materials
AMAT
$399B
$12.5M 0.01%
554,900
+469,000
+546% +$9.57M
FBIN icon
1206
Fortune Brands Innovations
FBIN
$6.08B
$12.5M 0.01%
366,663
+21,532
+6% +$739K
TK icon
1207
CALL
Teekay
TK
$995M
$12.4M 0.01%
+200,000
New +$11.6M
INFA
1208
DELISTED
INFORMATICA CORP
INFA
$12.4M 0.01%
348,684
+132,487
+61% +$4.88M
ALNY icon
1209
Alnylam Pharmaceuticals
ALNY
$29.2B
$12.4M 0.01%
196,564
+47,586
+32% +$2.83M
ARG
1210
DELISTED
Airgas Inc
ARG
$12.4M 0.01%
113,812
+13,587
+14% +$1.45M
UIS icon
1211
Unisys
UIS
$225M
$12.4M 0.01%
501,023
-4,934
-1% -$125K
SLCA
1212
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.4M 0.01%
222,877
+201,977
+966% +$9.51M
SON icon
1213
Sonoco
SON
$5.62B
$12.3M 0.01%
281,045
+139,789
+99% +$5.91M
HTS
1214
DELISTED
HATTERAS FINANCIAL CORP
HTS
$12.3M 0.01%
622,177
+532,236
+592% +$10.5M
IJR icon
1215
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.3M 0.01%
218,856
-142,980
-40% -$7.73M
FEZ icon
1216
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$12.3M 0.01%
283,170
+39,598
+16% +$1.73M
RBS.PRT
1217
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$12.2M 0.01%
484,512
– –
AR icon
1218
Antero Resources
AR
$11.1B
$12.2M 0.01%
185,600
+66,582
+56% +$4.23M
TWTR
1219
DELISTED
Twitter, Inc.
TWTR
$12.2M 0.01%
297,014
+253,491
+582% +$9.6M
CRM icon
1220
PUT
Salesforce
CRM
$156B
$12.2M 0.01%
+209,400
New +$11.3M
ECHO
1221
EchoStar
ECHO
$25.2B
$12.2M 0.01%
283,351
+182,080
+180% +$7.26M
RAD
1222
CALL
DELISTED
Rite Aid Corporation
RAD
$12.1M 0.01%
84,550
– –
EHC icon
1223
Encompass Health
EHC
$11.2B
$12.1M 0.01%
424,593
+104,811
+33% +$2.92M
TCOM icon
1224
PUT
Trip.com Group
TCOM
$29.3B
$12.1M 0.01%
+378,400
New +$10.2M
CRUS icon
1225
Cirrus Logic
CRUS
$6.39B
$12.1M 0.01%
532,408
-124,993
-19% -$2.74M
47 48
49
50 51

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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.