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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
EEM icon
101
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$215M 0.18%
4,970,000
-2,322,000
-32% -$98.6M
META icon
102
PUT
Meta Platforms (Facebook)
META
$1.52T
$215M 0.18%
3,190,100
+599,400
+23% +$36.9M
EWZ icon
103
iShares MSCI Brazil ETF
EWZ
$9.06B
$214M 0.18%
4,471,376
+2,296,489
+106% +$110M
RY icon
104
Royal Bank of Canada
RY
$289B
$211M 0.17%
2,949,621
+809,415
+38% +$54.9M
XOP icon
105
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$208M 0.17%
632,851
+100,817
+19% +$31M
COP icon
106
ConocoPhillips
COP
$143B
$207M 0.17%
2,413,158
+62,658
+3% +$4.88M
FXI icon
107
iShares China Large-Cap ETF
FXI
$4.22B
$206M 0.17%
5,569,320
-13,126,275
-70% -$476M
IVV icon
108
iShares Core S&P 500 ETF
IVV
$867B
$205M 0.17%
1,039,378
+851,816
+454% +$163M
SPG icon
109
Simon Property Group
SPG
$74.7B
$204M 0.17%
1,225,734
+83,230
+7% +$13.6M
AXP icon
110
American Express
AXP
$228B
$199M 0.16%
2,098,200
-145,534
-6% -$13.1M
FWLT
111
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$198M 0.16%
5,805,048
+157,130
+3% +$5.31M
AMGN icon
112
Amgen
AMGN
$203B
$196M 0.16%
1,659,611
-159,378
-9% -$18.4M
VYX icon
113
NCR Voyix
VYX
$1.14B
$195M 0.16%
9,053,936
+6,200,085
+217% +$125M
XOM icon
114
CALL
ExxonMobil
XOM
$640B
$190M 0.16%
+1,888,700
New +$191M
ACN icon
115
Accenture
ACN
$95.1B
$189M 0.15%
2,337,751
+423,399
+22% +$34M
DHR icon
116
Danaher
DHR
$137B
$188M 0.15%
3,553,888
-160,052
-4% -$8.22M
BKNG icon
117
Booking.com
BKNG
$144B
$186M 0.15%
3,865,600
-92,075
-2% -$4.42M
APO icon
118
Apollo Global Management
APO
$71.6B
$185M 0.15%
6,662,173
+6,179,447
+1,280% +$168M
MET icon
119
MetLife
MET
$61.3B
$183M 0.15%
3,704,209
-1,413,997
-28% -$66.2M
BRCM
120
DELISTED
BROADCOM CORP CL-A
BRCM
$183M 0.15%
4,926,927
+2,559,715
+108% +$83.9M
LOW icon
121
Lowe's Companies
LOW
$119B
$182M 0.15%
3,792,359
+413,472
+12% +$19.3M
GLPI icon
122
Gaming and Leisure Properties
GLPI
$12.8B
$182M 0.15%
5,351,210
+1,482,988
+38% +$51.8M
MWE
123
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$181M 0.15%
2,523,629
+962,732
+62% +$62M
LNG icon
124
CALL
Cheniere Energy
LNG
$54.5B
$180M 0.15%
2,513,100
+1,341,400
+114% +$81.5M
DD
125
DELISTED
Du Pont De Nemours E I
DD
$180M 0.15%
2,888,923
-282,621
-9% -$18.2M
3 4
5
6 7

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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.