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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
+395.52%
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
IONS icon
1526
Ionis Pharmaceuticals
IONS
$8.6B
$7.98M 0.01%
231,572
+4,310
+2% +$136K
TLP
1527
DELISTED
Transmontaigne
TLP
$7.97M 0.01%
182,288
+13,027
+8% +$598K
PMCS
1528
DELISTED
P M C SIERRA INC
PMCS
$7.96M 0.01%
1,045,847
+211,947
+25% +$1.53M
LII icon
1529
Lennox International
LII
$14.4B
$7.95M 0.01%
88,772
-5,276
-6% -$459K
UMC icon
1530
United Microelectronic
UMC
$47.7B
$7.93M 0.01%
3,291,302
+2,028,935
+161% +$4.53M
HCC
1531
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$7.92M 0.01%
161,916
+33,004
+26% +$1.54M
MTW icon
1532
Manitowoc
MTW
$497M
$7.92M 0.01%
266,131
+199,849
+302% +$5.31M
CRM icon
1533
CALL
Salesforce
CRM
$151B
$7.9M 0.01%
+136,000
New +$7.35M
UUP icon
1534
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$7.88M 0.01%
370,700
+6,200
+2% +$133K
KGC icon
1535
PUT
Kinross Gold
KGC
$27.4B
$7.88M 0.01%
1,903,500
+1,700,000
+835% +$6.92M
TER icon
1536
Teradyne
TER
$57.6B
$7.88M 0.01%
402,038
+82,799
+26% +$1.54M
SYNA icon
1537
Synaptics
SYNA
$4.19B
$7.87M 0.01%
86,776
-6,996
-7% -$474K
IYJ icon
1538
iShares US Industrials ETF
IYJ
$1.98B
$7.85M 0.01%
151,462
+34,588
+30% +$1.76M
MSCI icon
1539
MSCI
MSCI
$41.6B
$7.84M 0.01%
170,963
+22,495
+15% +$969K
LGND icon
1540
Ligand Pharmaceuticals
LGND
$5.76B
$7.82M 0.01%
201,108
+40,875
+26% +$1.66M
SIRE
1541
DELISTED
Sisecam Resources LP
SIRE
$7.81M 0.01%
306,423
+19,646
+7% +$454K
DO
1542
DELISTED
Diamond Offshore Drilling
DO
$7.8M 0.01%
157,257
+3,877
+3% +$193K
HR icon
1543
Healthcare Realty
HR
$7.28B
$7.79M 0.01%
323,625
+138,794
+75% +$3.31M
THC icon
1544
Tenet Healthcare
THC
$20.5B
$7.76M 0.01%
165,398
-9,140
-5% -$413K
CAJ
1545
DELISTED
Canon, Inc.
CAJ
$7.75M 0.01%
236,482
+146,938
+164% +$4.73M
TS icon
1546
Tenaris
TS
$28.9B
$7.74M 0.01%
164,198
+5,016
+3% +$225K
SJNK icon
1547
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$7.72M 0.01%
249,505
+17,605
+8% +$544K
TROX icon
1548
Tronox
TROX
$932M
$7.71M 0.01%
286,716
+224,598
+362% +$5.74M
RWR icon
1549
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$7.71M 0.01%
92,921
-86,706
-48% -$7.07M
FUL icon
1550
H.B. Fuller
FUL
$2.97B
$7.68M 0.01%
159,571
+56,516
+55% +$2.7M
60 61
62
63 64

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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 $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.