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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 | |
|---|---|---|---|---|---|---|
1476
Howard Hughes
HHH
$3.81B
| $8.54M | 0.01% |
56,791
+12,673
| +29% | +$1.77M |
|
1477
Dillards
DDS
$9.19B
| $8.53M | 0.01% |
73,141
+10,935
| +18% | +$1.14M |
|
1478
Teekay
TK
$1.01B
| $8.5M | 0.01% |
136,571
+105,005
| +333% | +$6.07M |
|
1479
Reliance Steel & Aluminium
RS
$20.7B
| $8.5M | 0.01% |
115,272
+13,724
| +14% | +$986K |
|
1480
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
| $8.49M | 0.01% |
13,333
+7,000
| +111% | +$5.43M |
|
1481
PUT
lululemon athletica
LULU
$13.5B
| $8.48M | 0.01% |
209,400
| – | – |
|
1482
CoreCivic
CXW
$2.96B
| $8.44M | 0.01% |
257,067
+25,162
| +11% | +$821K |
|
|
OPLN
1483
Openlane
OPLN
$4.21B
| $8.44M | 0.01% |
700,048
+371,632
| +113% | +$4.29M |
|
|
CTF
1484
DELISTED
Nuveen Long/Short Commodity Fd
CTF
| $8.44M | 0.01% |
+522,036
| New | +$8.5M |
|
|
AEGR
1485
DELISTED
Aegerion Pharmaceuticals
AEGR
| $8.44M | 0.01% |
262,836
+192,933
| +276% | +$7.18M |
|
1486
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $8.43M | 0.01% |
188,022
-111,256
| -37% | -$4.87M |
|
1487
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
| $8.43M | 0.01% |
+175,000
| New | +$8M |
|
1488
Viavi Solutions
VIAV
$9.12B
| $8.42M | 0.01% |
1,186,849
+12,748
| +1% | +$86.7K |
|
|
MGLN
1489
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.4M | 0.01% |
134,901
+34,433
| +34% | +$2.02M |
|
|
TMH
1490
DELISTED
Team Health Holdings Inc
TMH
| $8.37M | 0.01% |
167,675
-3,156
| -2% | -$153K |
|
|
PGH
1491
DELISTED
Pengrowth Energy Corporation
PGH
| $8.36M | 0.01% |
1,164,398
+322,655
| +38% | +$2.11M |
|
1492
Willis Towers Watson
WTW
$31.2B
| $8.35M | 0.01% |
72,784
-2,657
| -4% | -$299K |
|
|
RHT
1493
CALL
DELISTED
Red Hat Inc
RHT
| $8.35M | 0.01% |
151,000
+89,000
| +144% | +$4.53M |
|
1494
Acadia Pharmaceuticals
ACAD
$4.43B
| $8.34M | 0.01% |
369,350
+78,736
| +27% | +$1.64M |
|
|
FOE
1495
DELISTED
Ferro Corporation
FOE
| $8.34M | 0.01% |
663,590
-13,365
| -2% | -$171K |
|
1496
Crane NXT
CXT
$2.99B
| $8.33M | 0.01% |
322,537
+112,885
| +54% | +$2.85M |
|
1497
Banco Santander
SAN
$201B
| $8.31M | 0.01% |
878,550
-15,837
| -2% | -$145K |
|
1498
Packaging Corp of America
PKG
$21.9B
| $8.31M | 0.01% |
116,295
+5,881
| +5% | +$404K |
|
1499
Blackstone Mortgage Trust
BXMT
$2.45B
| $8.29M | 0.01% |
285,867
+38,255
| +15% | +$1.11M |
|
|
PAY
1500
DELISTED
Verifone Systems Inc
PAY
| $8.28M | 0.01% |
225,216
+551
| +0.2% | +$18.8K |
|
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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.