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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
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
CSH
1401
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$9.46M 0.01%
469,368
+416,759
+792% +$8.37M
DLB icon
1402
Dolby
DLB
$5.51B
$9.44M 0.01%
218,394
+148,555
+213% +$6.2M
GMF icon
1403
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$9.43M 0.01%
114,050
-7,109
-6% -$567K
VGK icon
1404
Vanguard FTSE Europe ETF
VGK
$30.7B
$9.39M 0.01%
156,619
-30,196
-16% -$1.82M
EWG icon
1405
CALL
iShares MSCI Germany ETF
EWG
$1.59B
$9.38M 0.01%
+300,000
New +$9.46M
ORI icon
1406
Old Republic International
ORI
$10.5B
$9.34M 0.01%
564,896
+254,333
+82% +$4.25M
AMCX icon
1407
AMC Global Media
AMCX
$492M
$9.33M 0.01%
151,772
+89,489
+144% +$5.73M
LPLA icon
1408
LPL Financial
LPLA
$28.3B
$9.32M 0.01%
187,394
+59,475
+46% +$2.88M
CME icon
1409
CALL
CME Group
CME
$96.3B
$9.3M 0.01%
+131,100
New +$9.23M
NRG icon
1410
PUT
NRG Energy
NRG
$28.3B
$9.3M 0.01%
250,000
– –
SHG icon
1411
Shinhan Financial Group
SHG
$32.8B
$9.29M 0.01%
202,656
+60,237
+42% +$2.69M
VRE
1412
DELISTED
Veris Residential
VRE
$9.29M 0.01%
432,400
+155,340
+56% +$3.28M
CIE
1413
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$9.27M 0.01%
33,667
– –
FCRD
1414
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$9.25M 0.01%
660,541
+422,500
+177% +$5.7M
NDAQ icon
1415
Nasdaq
NDAQ
$52.7B
$9.24M 0.01%
718,059
-16,653
-2% -$204K
TPR icon
1416
CALL
Tapestry
TPR
$30.8B
$9.23M 0.01%
+270,000
New +$11.6M
COST icon
1417
PUT
Costco
COST
$422B
$9.21M 0.01%
80,000
-37,700
-32% -$4.32M
GWRE icon
1418
Guidewire Software
GWRE
$12.6B
$9.21M 0.01%
226,543
+120,699
+114% +$4.78M
MFRM
1419
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$9.21M 0.01%
192,789
+25,673
+15% +$1.19M
CLF icon
1420
Cleveland-Cliffs
CLF
$6.57B
$9.2M 0.01%
611,226
-96,979
-14% -$1.64M
STLD icon
1421
Steel Dynamics
STLD
$36B
$9.19M 0.01%
511,757
+103,949
+25% +$1.87M
MELI icon
1422
Mercado Libre
MELI
$95.2B
$9.17M 0.01%
96,108
+85,740
+827% +$7.5M
CVSA
1423
Covista Inc
CVSA
$4.25B
$9.15M 0.01%
216,144
+163,742
+312% +$6.97M
BOH icon
1424
Bank of Hawaii
BOH
$3.15B
$9.13M 0.01%
155,590
-17,766
-10% -$1.01M
MO icon
1425
CALL
Altria Group
MO
$114B
$9.13M 0.01%
217,700
-32,300
-13% -$1.3M
55 56
57
58 59

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CSIA
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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.