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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
IYH icon
1276
iShares US Healthcare ETF
IYH
$3.44B
$11.3M 0.01%
+440,585
New +$10.9M
IYF icon
1277
iShares US Financials ETF
IYF
$4.58B
$11.3M 0.01%
271,486
+264,738
+3,923% +$10.8M
COO icon
1278
Cooper Companies
COO
$14.5B
$11.3M 0.01%
332,896
+15,300
+5% +$505K
RFG icon
1279
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$338M
$11.3M 0.01%
+448,935
New +$10.8M
FSLR icon
1280
First Solar
FSLR
$24.8B
$11.2M 0.01%
158,239
-123,386
-44% -$8.17M
XYL icon
1281
Xylem
XYL
$27.8B
$11.2M 0.01%
286,542
-63,721
-18% -$2.38M
KKD
1282
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$11.2M 0.01%
698,680
-554,395
-44% -$9.63M
ACC
1283
DELISTED
American Campus Communities, Inc.
ACC
$11.1M 0.01%
291,556
-12,108
-4% -$464K
ATHN
1284
DELISTED
Athenahealth, Inc.
ATHN
$11.1M 0.01%
89,083
+52,717
+145% +$6.81M
TWI icon
1285
Titan International
TWI
$480M
$11.1M 0.01%
662,697
+303,852
+85% +$5.09M
FDN icon
1286
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$11.1M 0.01%
186,879
+105,369
+129% +$5.96M
JOE icon
1287
St. Joe Company
JOE
$3.61B
$11.1M 0.01%
437,034
+9,128
+2% +$196K
BEE
1288
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$11.1M 0.01%
949,053
+315,498
+50% +$3.41M
DYN
1289
DELISTED
Dynegy, Inc.
DYN
$11.1M 0.01%
317,990
+197,646
+164% +$6.11M
CIE
1290
DELISTED
Cobalt International Energy, Inc
CIE
$11.1M 0.01%
40,165
+6,934
+21% +$1.89M
CUBE icon
1291
CubeSmart
CUBE
$9.56B
$11M 0.01%
600,882
+323,143
+116% +$5.88M
FGP
1292
DELISTED
Ferrellgas Partners, L.P.
FGP
$11M 0.01%
402,264
-927
-0.2% -$23.9K
JACK icon
1293
Jack in the Box
JACK
$339M
$11M 0.01%
183,790
+44,089
+32% +$2.53M
ALB icon
1294
Albemarle
ALB
$14B
$11M 0.01%
153,671
+23,131
+18% +$1.59M
HAR
1295
DELISTED
Harman International Industries
HAR
$11M 0.01%
102,187
-13,353
-12% -$1.42M
BKLN icon
1296
Invesco Senior Loan ETF
BKLN
$6.78B
$11M 0.01%
440,532
-77,387
-15% -$1.92M
APC
1297
PUT
DELISTED
Anadarko Petroleum
APC
$10.9M 0.01%
100,000
-702,600
-88% -$71.5M
HAS icon
1298
Hasbro
HAS
$13.2B
$10.9M 0.01%
206,082
+24,410
+13% +$1.32M
VVUS
1299
CALL
DELISTED
Vivus Inc
VVUS
$10.9M 0.01%
204,950
+82,310
+67% +$4.23M
PAAS icon
1300
Pan American Silver
PAAS
$18.1B
$10.8M 0.01%
706,043
-110,417
-14% -$1.46M
50 51
52
53 54

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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.