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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
ALR
1301
DELISTED
Alere Inc
ALR
$10.8M 0.01%
288,847
+17,429
+6% +$620K
EV
1302
DELISTED
Eaton Vance Corp.
EV
$10.8M 0.01%
285,851
+69,176
+32% +$2.55M
RGA icon
1303
Reinsurance Group of America
RGA
$15.5B
$10.8M 0.01%
136,379
+26,375
+24% +$2.06M
TGNA
1304
DELISTED
TEGNA Inc
TGNA
$10.8M 0.01%
656,770
-151,010
-19% -$2.21M
CELG
1305
CALL
DELISTED
Celgene Corp
CELG
$10.8M 0.01%
+125,200
New +$9.52M
IAU icon
1306
iShares Gold Trust
IAU
$62.9B
$10.7M 0.01%
417,172
+52,756
+14% +$1.32M
DNY
1307
DELISTED
DONNELLEY R R & SONS CO
DNY
$10.7M 0.01%
628,567
+21,232
+3% +$360K
QRE
1308
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$10.7M 0.01%
561,031
+22,044
+4% +$398K
MMLP icon
1309
Martin Midstream Partners
MMLP
$95.5M
$10.6M 0.01%
258,288
+13,460
+5% +$555K
SM icon
1310
SM Energy
SM
$7.8B
$10.6M 0.01%
126,423
+384
+0.3% +$29.4K
GIII icon
1311
G-III Apparel Group
GIII
$1.54B
$10.6M 0.01%
260,322
+238,972
+1,119% +$9.02M
RDS.A
1312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.6M 0.01%
128,892
+13,690
+12% +$1.07M
ITT icon
1313
ITT
ITT
$17.5B
$10.6M 0.01%
220,713
+82,565
+60% +$3.67M
IWP icon
1314
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$10.6M 0.01%
236,874
+100,120
+73% +$4.3M
BMRN icon
1315
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$10.6M 0.01%
170,300
+5,300
+3% +$320K
AXS icon
1316
AXIS Capital
AXS
$7.68B
$10.6M 0.01%
238,450
+90,221
+61% +$4.13M
BID
1317
DELISTED
Sotheby's
BID
$10.5M 0.01%
250,915
+16,901
+7% +$688K
IM
1318
DELISTED
Ingram Micro
IM
$10.5M 0.01%
360,629
-108,609
-23% -$3.05M
RHP icon
1319
Ryman Hospitality Properties
RHP
$8.43B
$10.5M 0.01%
218,437
-18,279
-8% -$840K
RSPD icon
1320
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$10.5M 0.01%
391,044
+199,089
+104% +$5.21M
MTN icon
1321
Vail Resorts
MTN
$5.32B
$10.5M 0.01%
136,177
+19,149
+16% +$1.34M
HDV
1322
iShares Core High Dividend ETF
HDV
$14.5B
$10.5M 0.01%
695,885
-741,000
-52% -$10.9M
GMLP
1323
DELISTED
Golar LNG Partners LP
GMLP
$10.5M 0.01%
284,444
+21,023
+8% +$678K
CYS
1324
DELISTED
CYS Investments Inc.
CYS
$10.5M 0.01%
1,160,225
+12,183
+1% +$108K
LYV icon
1325
Live Nation Entertainment
LYV
$40.6B
$10.5M 0.01%
423,499
+197,489
+87% +$4.44M
51 52
53
54 55

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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.