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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
GES
1351
DELISTED
Guess Inc
GES
$10.2M 0.01%
376,286
+151,650
+68% +$4.11M
ZION icon
1352
Zions Bancorporation
ZION
$10.2B
$10.2M 0.01%
344,587
+3,611
+1% +$106K
CLB icon
1353
Core Laboratories
CLB
$488M
$10.1M 0.01%
60,736
-21,921
-27% -$3.9M
MLPI
1354
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$10.1M 0.01%
227,536
-14,788
-6% -$618K
HES
1355
CALL
DELISTED
Hess
HES
$10.1M 0.01%
+102,500
New +$9.25M
DPZ icon
1356
Domino's
DPZ
$11.5B
$10.1M 0.01%
138,575
-27,152
-16% -$1.99M
VTI icon
1357
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.1M 0.01%
99,225
-126,055
-56% -$12.4M
WRI
1358
DELISTED
Weingarten Realty Investors
WRI
$10.1M 0.01%
307,420
+50,926
+20% +$1.6M
TUP
1359
DELISTED
Tupperware Brands Corporation
TUP
$10.1M 0.01%
120,579
+37,762
+46% +$3.17M
IRWD icon
1360
Ironwood Pharmaceuticals
IRWD
$696M
$10.1M 0.01%
784,691
+651,150
+488% +$7.08M
TAYC
1361
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$10M 0.01%
469,453
-114,478
-20% -$2.52M
HEP
1362
DELISTED
Holly Energy Partners, L.P.
HEP
$10M 0.01%
291,375
+7,563
+3% +$253K
MRH
1363
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$10M 0.01%
313,562
+139,686
+80% +$4.34M
INFN
1364
DELISTED
Infinera Corporation Common Stock
INFN
$10M 0.01%
1,086,567
+510,754
+89% +$4.54M
KBE icon
1365
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9.99M 0.01%
299,013
+243,695
+441% +$7.95M
OZK icon
1366
Bank OZK
OZK
$5.6B
$9.95M 0.01%
297,531
+47,363
+19% +$1.47M
ICON
1367
DELISTED
Iconix Brand Group, Inc.
ICON
$9.95M 0.01%
23,179
+17,697
+323% +$7.3M
SENEA icon
1368
Seneca Foods Class A
SENEA
$1.12B
$9.94M 0.01%
324,717
+4,395
+1% +$131K
SKM icon
1369
SK Telecom
SKM
$12.1B
$9.92M 0.01%
232,084
+8,650
+4% +$337K
MTGE
1370
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$9.89M 0.01%
494,234
+183,585
+59% +$3.65M
MOS icon
1371
CALL
The Mosaic Company
MOS
$7.03B
$9.89M 0.01%
+200,000
New +$9.85M
NOW icon
1372
ServiceNow
NOW
$115B
$9.88M 0.01%
797,560
-242,255
-23% -$2.59M
MMS icon
1373
Maximus
MMS
$3.17B
$9.87M 0.01%
229,364
+96,612
+73% +$4.15M
KEG
1374
DELISTED
KEY ENERGY SERVICES INC
KEG
$9.85M 0.01%
1,077,181
+807,712
+300% +$7.38M
CVG
1375
DELISTED
Convergys
CVG
$9.83M 0.01%
458,643
+27,459
+6% +$596K
53 54
55
56 57

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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.