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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
IRF
1601
DELISTED
INTL RECTIFIER CORP
IRF
$7.18M 0.01%
257,362
+49,943
+24% +$1.34M
JOSB
1602
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$7.17M 0.01%
110,400
– –
OC icon
1603
Owens Corning
OC
$11.2B
$7.17M 0.01%
185,365
+22
+0% +$905
GSAT icon
1604
Globalstar
GSAT
$10.7B
$7.17M 0.01%
+112,455
New +$5.77M
CYN
1605
DELISTED
CITY NATIONAL CORPORATION
CYN
$7.14M 0.01%
94,277
-54,576
-37% -$4.05M
MEAS
1606
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$7.14M 0.01%
82,951
+77,575
+1,443% +$5.37M
SKT icon
1607
Tanger
SKT
$4.67B
$7.14M 0.01%
204,189
+44,882
+28% +$1.6M
IRE
1608
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$7.14M 0.01%
513,451
+497,397
+3,098% +$8.06M
BERY
1609
DELISTED
Berry Global Group, Inc.
BERY
$7.13M 0.01%
301,101
+173,929
+137% +$3.8M
NBIS
1610
PUT
Nebius Group N.V.
NBIS
$48.3B
$7.13M 0.01%
200,000
-154,400
-44% -$4.74M
CHRD icon
1611
Chord Energy
CHRD
$7.9B
$7.12M 0.01%
127,449
+44,986
+55% +$2.17M
KT icon
1612
KT
KT
$8.62B
$7.11M 0.01%
469,702
-125,363
-21% -$1.9M
ON icon
1613
ON Semiconductor
ON
$31.8B
$7.08M 0.01%
774,552
-242,671
-24% -$2.21M
PDM
1614
Piedmont Realty Trust
PDM
$1.21B
$7.05M 0.01%
372,221
+51,379
+16% +$942K
AHT
1615
Ashford Hospitality Trust
AHT
$20.9M
$7.04M 0.01%
654
+292
+81% +$2.9M
URS
1616
DELISTED
URS CORP
URS
$7.04M 0.01%
153,472
+21,316
+16% +$985K
SFLY
1617
DELISTED
Shutterfly, Inc.
SFLY
$7.03M 0.01%
163,218
+23,693
+17% +$970K
LTM
1618
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$7.03M 0.01%
523,481
+29,309
+6% +$430K
SBS icon
1619
Sabesp
SBS
$19.1B
$7.02M 0.01%
3,377,404
+978,110
+41% +$1.87M
CEB
1620
DELISTED
CEB Inc.
CEB
$7.01M 0.01%
102,786
+8,672
+9% +$596K
WBA
1621
PUT
DELISTED
Walgreens Boots Alliance
WBA
$6.99M 0.01%
+94,300
New +$6.59M
AN icon
1622
AutoNation
AN
$7.11B
$6.97M 0.01%
116,774
+59,107
+102% +$3.27M
AGU
1623
CALL
DELISTED
Agrium
AGU
$6.96M 0.01%
+76,000
New +$7.05M
ELD icon
1624
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$6.95M 0.01%
146,237
+3,462
+2% +$162K
CDP icon
1625
COPT Defense Properties
CDP
$4.3B
$6.95M 0.01%
249,918
+68,674
+38% +$1.88M
63 64
65
66 67

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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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CW
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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.