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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
+395.54%
AUM
$122B
AUM Growth
+$19.9B
Cap. Flow
+$5.81B
Cap. Flow %
4.76%
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 Miscellaneous 33.72%
2 Financials 10.06%
3 Energy 9.77%
4 Technology 8.64%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
1426
Douglas Emmett
DEI
$1.72B
$9.12M 0.01%
323,227
+76,616
+31% +$2.13M
FLO icon
1427
Flowers Foods
FLO
$1.26B
$9.12M 0.01%
432,706
+41,011
+10% +$848K
TGP
1428
DELISTED
Teekay LNG Partners L.P.
TGP
$9.11M 0.01%
197,495
-896
-0.5% -$39.3K
CRS icon
1429
Carpenter Technology
CRS
$20.2B
$9.11M 0.01%
144,027
+31,688
+28% +$2.01M
DHI icon
1430
PUT
D.R. Horton
DHI
$38.6B
$9.1M 0.01%
+370,000
New +$8.46M
CVLT icon
1431
Commault Systems
CVLT
$5.99B
$9.08M 0.01%
184,711
+27,583
+18% +$1.48M
VDC icon
1432
Vanguard Consumer Staples ETF
VDC
$7.66B
$9.05M 0.01%
78,099
+75,786
+3,277% +$8.63M
VC icon
1433
Visteon
VC
$2.53B
$9.05M 0.01%
93,241
+2,907
+3% +$264K
LZB icon
1434
La-Z-Boy
LZB
$1.2B
$9.03M 0.01%
389,621
+323,455
+489% +$8M
DDD icon
1435
3D Systems Corp
DDD
$603M
$9.01M 0.01%
150,711
+1,638
+1% +$84.1K
TM icon
1436
Toyota
TM
$227B
$9.01M 0.01%
75,277
+53,137
+240% +$5.92M
BRCM
1437
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$8.99M 0.01%
242,200
+158,000
+188% +$5.18M
SSL icon
1438
Sasol
SSL
$8.8B
$8.99M 0.01%
152,008
+78,414
+107% +$4.46M
APA icon
1439
PUT
APA Corp
APA
$15.7B
$8.96M 0.01%
+89,100
New +$8.07M
TECH icon
1440
Bio-Techne
TECH
$11.3B
$8.95M 0.01%
386,716
+44,312
+13% +$979K
WTRG icon
1441
Essential Utilities
WTRG
$11.6B
$8.93M 0.01%
340,670
+68,087
+25% +$1.71M
SLM icon
1442
SLM Corp
SLM
$4.72B
$8.92M 0.01%
1,073,064
-4,877,308
-82% -$43M
STWD icon
1443
Starwood Property Trust
STWD
$5.53B
$8.91M 0.01%
374,949
-202,479
-35% -$4.82M
SGEN
1444
DELISTED
Seagen Inc. Common Stock
SGEN
$8.91M 0.01%
232,926
+71,370
+44% +$2.7M
GTE icon
1445
Gran Tierra Energy
GTE
$364M
$8.91M 0.01%
109,731
+33,747
+44% +$2.48M
ITMN
1446
DELISTED
INTERMUNE INC
ITMN
$8.91M 0.01%
201,804
-11,971
-6% -$441K
SOL
1447
DELISTED
Emeren Group
SOL
$8.88M 0.01%
602,175
-26,311
-4% -$366K
AFG icon
1448
American Financial Group
AFG
$11.8B
$8.88M 0.01%
149,070
+23,959
+19% +$1.4M
ISBC
1449
DELISTED
Investors Bancorp, Inc.
ISBC
$8.88M 0.01%
803,266
+688,123
+598% +$7.34M
STE icon
1450
Steris
STE
$20B
$8.86M 0.01%
165,696
+45,322
+38% +$2.33M
56 57
58
59 60

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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 $5.81B 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 Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

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.