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CS
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
(+19%)
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
5,042
New
422
Increased
2,412
Reduced
1,537
Closed
397
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$906M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$892M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$324M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$284M |
| 5 |
Deutsche Bank
DB
|
+$271M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$476M |
| 2 |
Canadian National Railway
CNI
|
+$420M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$413M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$318M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
CALL
Caterpillar
CAT
$375B
| $9.82M | 0.01% |
90,400
+40,400
| +81% | +$4.24M |
|
1377
ONE Gas
OGS
$4.87B
| $9.82M | 0.01% |
260,166
+27,821
| +12% | +$1.02M |
|
|
NPSP
1378
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9.81M | 0.01% |
296,785
+6,753
| +2% | +$195K |
|
1379
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $9.8M | 0.01% |
4,000
+2,000
| +100% | +$4.55M |
|
|
GTAT
1380
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $9.77M | 0.01% |
525,045
+831
| +0.2% | +$13.7K |
|
1381
CALL
F5
FFIV
$22.9B
| $9.71M | 0.01% |
87,100
-40,400
| -32% | -$4.35M |
|
|
PACW
1382
DELISTED
PacWest Bancorp
PACW
| $9.69M | 0.01% |
224,534
-21,597
| -9% | -$900K |
|
1383
Ziff Davis
ZD
$1.96B
| $9.69M | 0.01% |
218,960
+414
| +0.2% | +$17.3K |
|
1384
Nomura Holdings
NMR
$28.3B
| $9.66M | 0.01% |
+1,374,494
| New | +$8.79M |
|
|
ELME
1385
Elme Communities
ELME
$143M
| $9.64M | 0.01% |
371,224
+208,652
| +128% | +$5.22M |
|
1386
iShares International Select Dividend ETF
IDV
$8.45B
| $9.64M | 0.01% |
241,657
+76,665
| +46% | +$3.05M |
|
|
GXP
1387
DELISTED
Great Plains Energy Incorporated
GXP
| $9.64M | 0.01% |
358,696
-149,979
| -29% | -$3.92M |
|
|
WIN
1388
DELISTED
Windstream Holdings Inc
WIN
| $9.64M | 0.01% |
123,540
+10,596
| +9% | +$772K |
|
1389
World Kinect Corp
WKC
$2.04B
| $9.61M | 0.01% |
195,156
-6,671
| -3% | -$305K |
|
1390
Gentex
GNTX
$4.97B
| $9.6M | 0.01% |
659,822
+133,592
| +25% | +$1.95M |
|
1391
CALL
Clorox
CLX
$11.6B
| $9.56M | 0.01% |
+104,600
| New | +$9.37M |
|
|
CHA
1392
DELISTED
China Telecom Corporation, LTD
CHA
| $9.55M | 0.01% |
195,001
-2,214
| -1% | -$108K |
|
1393
Avery Dennison
AVY
$13B
| $9.53M | 0.01% |
185,963
+17,468
| +10% | +$866K |
|
|
CRR
1394
DELISTED
Carbo Ceramics Inc.
CRR
| $9.53M | 0.01% |
61,799
+8,671
| +16% | +$1.19M |
|
|
JMT
1395
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $9.52M | 0.01% |
399,873
+99,243
| +33% | +$2.34M |
|
|
SA
1396
Seabridge Gold
SA
$2.78B
| $9.52M | 0.01% |
1,014,374
+972,136
| +2,302% | +$7.66M |
|
|
CTB
1397
DELISTED
Cooper Tire & Rubber Co.
CTB
| $9.51M | 0.01% |
317,134
+170,469
| +116% | +$4.64M |
|
1398
Invesco Preferred ETF
PGX
$3.81B
| $9.5M | 0.01% |
649,341
-16,948
| -3% | -$245K |
|
1399
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $9.48M | 0.01% |
179,396
+4,012
| +2% | +$212K |
|
|
NSR
1400
DELISTED
Neustar Inc
NSR
| $9.48M | 0.01% |
364,259
+50,156
| +16% | +$1.36M |
|
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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.