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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
GILD icon
1226
CALL
Gilead Sciences
GILD
$161B
$12.1M 0.01%
+146,000
New +$11.4M
SITC icon
1227
SITE Centers
SITC
$177M
$12.1M 0.01%
532,605
+98,218
+23% +$2.17M
SEIC icon
1228
SEI Investments
SEIC
$12.4B
$12.1M 0.01%
367,821
+59,748
+19% +$1.92M
ACAD icon
1229
CALL
Acadia Pharmaceuticals
ACAD
$4.45B
$12M 0.01%
532,800
-561,200
-51% -$11.7M
EWW icon
1230
iShares MSCI Mexico ETF
EWW
$1.97B
$12M 0.01%
176,975
+6,855
+4% +$452K
CYT
1231
DELISTED
CYTEC INDS INC
CYT
$12M 0.01%
227,390
+24,732
+12% +$1.22M
CCL icon
1232
CALL
Carnival Corporation Ltd
CCL
$39.2B
$12M 0.01%
+317,800
New +$12.3M
GRPN icon
1233
CALL
Groupon
GRPN
$1.06B
$12M 0.01%
+90,335
New +$11.9M
MAS icon
1234
Masco
MAS
$14.4B
$11.9M 0.01%
612,187
-221,719
-27% -$4.18M
VCR icon
1235
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$11.9M 0.01%
109,261
-29,271
-21% -$3.09M
EWBC icon
1236
East-West Bancorp
EWBC
$18.1B
$11.9M 0.01%
340,276
+45,490
+15% +$1.58M
ALV icon
1237
Autoliv
ALV
$9.08B
$11.9M 0.01%
154,644
+38,114
+33% +$2.85M
AIG icon
1238
PUT
American International
AIG
$41.8B
$11.8M 0.01%
217,000
– –
A icon
1239
PUT
Agilent Technologies
A
$39.3B
$11.8M 0.01%
287,848
+142,596
+98% +$5.73M
OTEX icon
1240
Open Text
OTEX
$6.28B
$11.8M 0.01%
493,058
+123,318
+33% +$2.92M
VOLC
1241
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$11.8M 0.01%
670,509
+226,037
+51% +$4.11M
ROSE
1242
DELISTED
ROSETTA RESOURCES INC
ROSE
$11.8M 0.01%
215,040
-11,217
-5% -$545K
CDE icon
1243
Coeur Mining
CDE
$15.5B
$11.8M 0.01%
1,282,933
+785,232
+158% +$6.46M
AIZ icon
1244
Assurant
AIZ
$14B
$11.8M 0.01%
179,621
+18,319
+11% +$1.22M
CSL icon
1245
Carlisle Companies
CSL
$14.6B
$11.8M 0.01%
135,785
+57,392
+73% +$4.77M
IQV icon
1246
IQVIA
IQV
$38.2B
$11.7M 0.01%
220,274
+54,305
+33% +$2.74M
SNA icon
1247
Snap-on
SNA
$21.5B
$11.7M 0.01%
98,944
+19,604
+25% +$2.27M
IVE icon
1248
iShares S&P 500 Value ETF
IVE
$49.2B
$11.7M 0.01%
129,865
+102,259
+370% +$9.03M
WDR
1249
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11.7M 0.01%
187,009
+38,086
+26% +$2.46M
ALTR
1250
CALL
DELISTED
Altera Corp
ALTR
$11.7M 0.01%
+336,700
New +$11.4M
48 49
50
51 52

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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.