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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 | |
|---|---|---|---|---|---|---|
|
GAS
1501
DELISTED
AGL Resources Inc
GAS
| $8.28M | 0.01% |
150,402
-61,991
| -29% | -$3.26M |
|
1502
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $8.27M | 0.01% |
170,036
-3,352
| -2% | -$163K |
|
1503
CALL
American Airlines Group
AAL
$10.1B
| $8.27M | 0.01% |
+192,500
| New | +$7.51M |
|
|
CRESY
1504
Cresud
CRESY
$795M
| $8.27M | 0.01% |
719,739
+3,891
| +0.5% | +$40.2K |
|
1505
Vanguard Morningstar Value ETF
VTV
$188B
| $8.24M | 0.01% |
101,772
+4,365
| +4% | +$346K |
|
|
NTZ
1506
Natuzzi
NTZ
$13.4M
| $8.22M | 0.01% |
640,000
-39
| -0% | -$539 |
|
1507
CALL
Reliance Steel & Aluminium
RS
$20.7B
| $8.22M | 0.01% |
+111,500
| New | +$8.01M |
|
|
BTU
1508
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.18M | 0.01% |
+33,333
| New | +$8.67M |
|
1509
Knowles
KN
$3.13B
| $8.17M | 0.01% |
265,847
-126,135
| -32% | -$3.81M |
|
1510
Compass Minerals
CMP
$1.23B
| $8.16M | 0.01% |
85,266
+23,955
| +39% | +$2.16M |
|
1511
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $8.15M | 0.01% |
383,299
-11,979
| -3% | -$256K |
|
1512
TIM SA
TIMB
$9.16B
| $8.12M | 0.01% |
279,714
+46,640
| +20% | +$1.27M |
|
1513
Jabil
JBL
$33B
| $8.12M | 0.01% |
388,228
+140,415
| +57% | +$2.61M |
|
1514
EnerSys
ENS
$6.78B
| $8.1M | 0.01% |
117,754
+51,069
| +77% | +$3.47M |
|
|
DNB
1515
DELISTED
Dun & Bradstreet
DNB
| $8.09M | 0.01% |
73,365
-5,429
| -7% | -$570K |
|
|
NGD
1516
DELISTED
New Gold Inc
NGD
| $8.08M | 0.01% |
1,268,533
+405,456
| +47% | +$2.18M |
|
1517
Brookdale Senior Living
BKD
$3.49B
| $8.07M | 0.01% |
241,900
+4,244
| +2% | +$138K |
|
1518
iShares Europe ETF
IEV
$1.67B
| $8.04M | 0.01% |
165,610
-32,138
| -16% | -$1.58M |
|
|
VAL
1519
DELISTED
Valspar
VAL
| $8.04M | 0.01% |
105,572
+706
| +0.7% | +$52.3K |
|
|
OVTI
1520
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.04M | 0.01% |
365,831
+124,428
| +52% | +$2.53M |
|
1521
iShares MSCI Thailand ETF
THD
$369M
| $8.04M | 0.01% |
104,061
-7,187
| -6% | -$542K |
|
1522
iShares MSCI Malaysia ETF
EWM
$310M
| $8.02M | 0.01% |
126,330
+95,493
| +310% | +$6.09M |
|
|
SPWR
1523
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.02M | 0.01% |
+298,834
| New | +$6.54M |
|
|
WX
1524
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $8.01M | 0.01% |
243,678
-91,942
| -27% | -$3.15M |
|
1525
PUT
Verizon
VZ
$195B
| $8M | 0.01% |
+163,500
| New | +$7.92M |
|
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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.