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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
VV icon
1251
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$11.7M 0.01%
129,761
+118,534
+1,056% +$10.4M
AL
1252
DELISTED
Air Lease Corp
AL
$11.7M 0.01%
302,685
+135,792
+81% +$5.2M
ALTO icon
1253
Alto Ingredients
ALTO
$369M
$11.6M 0.01%
761,132
+174,004
+30% +$2.41M
OPEN
1254
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$11.6M 0.01%
112,291
+106,933
+1,996% +$8.16M
PCYC
1255
DELISTED
PHARMACYCLICS INC
PCYC
$11.6M 0.01%
129,388
+18,124
+16% +$1.7M
ENIA
1256
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11.6M 0.01%
1,273,765
+63,887
+5% +$555K
GGB icon
1257
Gerdau
GGB
$9.74B
$11.5M 0.01%
2,469,870
+192,511
+8% +$943K
PARA
1258
PUT
DELISTED
Paramount Global Class B
PARA
$11.5M 0.01%
+185,600
New +$11M
EVEP
1259
DELISTED
EV Energy Partners, L.P.
EVEP
$11.5M 0.01%
290,346
-14,573
-5% -$527K
SPXC icon
1260
SPX Corp
SPXC
$11B
$11.5M 0.01%
421,752
-18,163
-4% -$472K
DISCK
1261
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.5M 0.01%
316,474
+171,060
+118% +$6.27M
CHT icon
1262
Chunghwa Telecom
CHT
$33.1B
$11.5M 0.01%
358,073
-10,683
-3% -$337K
XRAY icon
1263
Dentsply Sirona
XRAY
$2.68B
$11.4M 0.01%
240,935
+32,934
+16% +$1.53M
LHO
1264
DELISTED
LaSalle Hotel Properties
LHO
$11.4M 0.01%
323,193
+76,286
+31% +$2.53M
AVP
1265
DELISTED
Avon Products, Inc.
AVP
$11.4M 0.01%
780,396
-130,531
-14% -$1.88M
EOCC
1266
DELISTED
Enel Generacion Chile S.A.
EOCC
$11.4M 0.01%
364,423
+6,761
+2% +$208K
OCR.PRB
1267
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$11.4M 0.01%
139,492
+4,000
+3% +$305K
FRP
1268
DELISTED
Fairpoint Communications, Inc.
FRP
$11.4M 0.01%
814,880
+338
+0% +$4.73K
SNI
1269
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11.4M 0.01%
139,992
-43,474
-24% -$3.33M
BAK icon
1270
Braskem
BAK
$928M
$11.4M 0.01%
883,562
+56,938
+7% +$788K
ENTG icon
1271
Entegris
ENTG
$18.1B
$11.3M 0.01%
824,876
+205,401
+33% +$2.44M
HRG
1272
DELISTED
HRG Group, Inc.
HRG
$11.3M 0.01%
891,854
+186,935
+27% +$2.24M
IRM icon
1273
CALL
Iron Mountain
IRM
$36.4B
$11.3M 0.01%
+345,591
New +$9.38M
ZBH icon
1274
CALL
Zimmer Biomet
ZBH
$18.2B
$11.3M 0.01%
+112,167
New +$10.9M
SOXL icon
1275
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.4B
$11.3M 0.01%
7,500,000
– –
49 50
51
52 53

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CSIA
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CAN
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VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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.