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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 | |
|---|---|---|---|---|---|---|
1551
Oshkosh
OSK
$8.79B
| $7.67M | 0.01% |
138,095
+23,109
| +20% | +$1.28M |
|
|
GRA
1552
DELISTED
W.R. Grace & Co.
GRA
| $7.66M | 0.01% |
80,982
+10,288
| +15% | +$970K |
|
|
ATML
1553
DELISTED
ATMEL CORP
ATML
| $7.64M | 0.01% |
815,286
+62,308
| +8% | +$521K |
|
|
PNRA
1554
DELISTED
Panera Bread Co
PNRA
| $7.64M | 0.01% |
50,961
+27,362
| +116% | +$4.33M |
|
1555
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $7.62M | 0.01% |
170,709
-3,139,218
| -95% | -$139M |
|
1556
Rockwell Medical
RMTI
$28.4M
| $7.62M | 0.01% |
5,774
+3,827
| +197% | +$4.6M |
|
1557
PUT
TripAdvisor
TRIP
$1.65B
| $7.61M | 0.01% |
+70,000
| New | +$6.44M |
|
|
CBL
1558
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.6M | 0.01% |
399,787
-78,087
| -16% | -$1.44M |
|
1559
Angi Inc
ANGI
$229M
| $7.58M | 0.01% |
63,511
+24,689
| +64% | +$2.82M |
|
|
DCT
1560
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.58M | 0.01% |
230,867
+69,117
| +43% | +$2.18M |
|
|
SNCR
1561
DELISTED
Synchronoss Technologies
SNCR
| $7.56M | 0.01% |
24,021
+8,277
| +53% | +$2.37M |
|
1562
Pitney Bowes
PBI
$2.4B
| $7.55M | 0.01% |
273,539
-296,315
| -52% | -$7.89M |
|
1563
UGI
UGI
$7.74B
| $7.52M | 0.01% |
223,389
+3,891
| +2% | +$123K |
|
|
LPNT
1564
DELISTED
LifePoint Health, Inc.
LPNT
| $7.51M | 0.01% |
121,011
+28,922
| +31% | +$1.7M |
|
|
CIE
1565
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $7.5M | 0.01% |
27,267
| – | – |
|
1566
Golub Capital BDC
GBDC
$3.34B
| $7.5M | 0.01% |
432,850
+191,151
| +79% | +$3.19M |
|
1567
Sensata Technologies
ST
$6.74B
| $7.5M | 0.01% |
160,397
+36,487
| +29% | +$1.59M |
|
1568
Cousins Properties
CUZ
$5.19B
| $7.49M | 0.01% |
213,168
+108,422
| +104% | +$3.63M |
|
1569
YPF
YPF
$206B
| $7.49M | 0.01% |
229,239
-157,155
| -41% | -$4.81M |
|
|
GRFS
1570
Grifois
GRFS
$5.36B
| $7.49M | 0.01% |
339,994
-75,270
| -18% | -$1.58M |
|
|
MNK
1571
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.49M | 0.01% |
93,578
+24,705
| +36% | +$1.79M |
|
|
THS
1572
DELISTED
Treehouse Foods
THS
| $7.48M | 0.01% |
93,439
-11,722
| -11% | -$873K |
|
|
HUB.B
1573
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.48M | 0.01% |
60,759
+19,520
| +47% | +$2.31M |
|
1574
Prospect Capital
PSEC
$1.07B
| $7.48M | 0.01% |
703,944
+308,106
| +78% | +$3.2M |
|
1575
Broadridge
BR
$17.8B
| $7.48M | 0.01% |
179,550
+31,503
| +21% | +$1.23M |
|
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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.