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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
APLP
1326
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$10.4M 0.01%
369,180
+65,981
+22% +$1.9M
ZWS icon
1327
Zurn Elkay Water Solutions
ZWS
$8.38B
$10.4M 0.01%
769,638
+529,520
+221% +$7.04M
HME
1328
DELISTED
HOME PROPERTIES, INC
HME
$10.4M 0.01%
162,890
+28,054
+21% +$1.73M
X
1329
PUT
DELISTED
US Steel
X
$10.4M 0.01%
400,000
-200,000
-33% -$5.11M
LPX icon
1330
Louisiana-Pacific
LPX
$5.06B
$10.4M 0.01%
693,344
-14,706
-2% -$224K
EAT icon
1331
Brinker International
EAT
$9.17B
$10.4M 0.01%
213,984
+64,951
+44% +$3.26M
AMD icon
1332
PUT
Advanced Micro Devices
AMD
$776B
$10.4M 0.01%
+2,480,000
New +$10M
AGO icon
1333
PUT
Assured Guaranty
AGO
$3.66B
$10.4M 0.01%
423,500
-191,700
-31% -$4.75M
PANW icon
1334
Palo Alto Networks
PANW
$270B
$10.4M 0.01%
742,416
+268,800
+57% +$3.14M
SMG icon
1335
ScottsMiracle-Gro
SMG
$3.82B
$10.4M 0.01%
182,493
+130,064
+248% +$7.77M
SIRO
1336
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$10.4M 0.01%
125,640
+15,537
+14% +$1.18M
ALKS icon
1337
Alkermes
ALKS
$8.22B
$10.4M 0.01%
205,729
+11,400
+6% +$526K
XRM
1338
DELISTED
Xerium Technologies Inc (new)
XRM
$10.3M 0.01%
740,591
+90,790
+14% +$1.25M
ESL
1339
DELISTED
Esterline Technologies
ESL
$10.3M 0.01%
89,743
+4,611
+5% +$509K
KOG
1340
DELISTED
KODIAK OIL & GAS CORP
KOG
$10.3M 0.01%
709,055
+656,850
+1,258% +$8.54M
CVA
1341
CALL
DELISTED
Covanta Holding Corporation
CVA
$10.3M 0.01%
+500,000
New +$9.45M
PTEN icon
1342
Patterson-UTI
PTEN
$3.98B
$10.3M 0.01%
294,831
+145,628
+98% +$4.78M
TVIX
1343
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$10.3M 0.01%
14
-6
-30% -$7.57M
LL
1344
DELISTED
LL Flooring Holdings, Inc.
LL
$10.3M 0.01%
135,384
+52,606
+64% +$4.37M
NUS icon
1345
Nu Skin
NUS
$252M
$10.3M 0.01%
138,744
-45,208
-25% -$3.56M
BWLD
1346
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$10.2M 0.01%
61,811
+30,945
+100% +$4.54M
LAYN
1347
DELISTED
Layne Christensen Co
LAYN
$10.2M 0.01%
766,702
+43,718
+6% +$687K
FNFG
1348
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$10.2M 0.01%
1,164,975
+11,325
+1% +$100K
CBOE icon
1349
Cboe Global Markets
CBOE
$32.5B
$10.2M 0.01%
206,865
-5,969
-3% -$303K
DNOW icon
1350
DNOW Inc
DNOW
$2.58B
$10.2M 0.01%
+280,737
New +$9.67M
52 53
54
55 56

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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.