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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
NDSN icon
1626
Nordson
NDSN
$16.6B
$6.92M 0.01%
86,311
+29,219
+51% +$2.25M
NFX
1627
DELISTED
Newfield Exploration
NFX
$6.88M 0.01%
155,611
-61,542
-28% -$2.21M
BC icon
1628
Brunswick
BC
$5.13B
$6.85M 0.01%
162,661
+29,855
+22% +$1.26M
GHC icon
1629
Graham Holdings Company
GHC
$5.1B
$6.82M 0.01%
15,709
-4,014
-20% -$1.67M
RDN icon
1630
PUT
Radian Group
RDN
$5.18B
$6.81M 0.01%
460,000
– –
EXP icon
1631
Eagle Materials
EXP
$6.29B
$6.8M 0.01%
72,166
+17,454
+32% +$1.53M
MNTA
1632
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6.8M 0.01%
562,727
+90,189
+19% +$1.07M
ENH
1633
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6.79M 0.01%
131,660
+77,727
+144% +$4.04M
SUNE
1634
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$6.78M 0.01%
+300,000
New +$5.83M
CRI icon
1635
Carter's
CRI
$1.42B
$6.78M 0.01%
98,315
+70,448
+253% +$5.12M
FET icon
1636
Forum Energy Technologies
FET
$708M
$6.78M 0.01%
9,299
+6,393
+220% +$4.17M
HXL icon
1637
Hexcel
HXL
$7.79B
$6.77M 0.01%
165,507
+34,874
+27% +$1.45M
PPS
1638
DELISTED
Post Properties
PPS
$6.76M 0.01%
126,407
+18,914
+18% +$969K
AU icon
1639
AngloGold Ashanti
AU
$40.1B
$6.75M 0.01%
392,395
+157,413
+67% +$2.69M
CRAY
1640
DELISTED
Cray, Inc.
CRAY
$6.75M 0.01%
253,786
+210,291
+483% +$6.07M
IBOC icon
1641
International Bancshares
IBOC
$4.76B
$6.75M 0.01%
249,987
+130,160
+109% +$3.18M
SID icon
1642
Companhia Siderúrgica Nacional
SID
$1.31B
$6.75M 0.01%
1,584,304
-1,154,893
-42% -$4.78M
VR
1643
DELISTED
Validus Hold Ltd
VR
$6.75M 0.01%
176,420
+63,646
+56% +$2.37M
VTRS icon
1644
PUT
Viatris
VTRS
$20.4B
$6.74M 0.01%
+130,800
New +$6.43M
PRAA icon
1645
PRA Group
PRAA
$663M
$6.74M 0.01%
113,249
+31,470
+38% +$1.8M
SIR
1646
DELISTED
SELECT INCOME REIT
SIR
$6.74M 0.01%
517,080
+200,659
+63% +$2.62M
AMD icon
1647
Advanced Micro Devices
AMD
$776B
$6.73M 0.01%
1,605,913
+469,600
+41% +$1.9M
IEX icon
1648
IDEX
IEX
$17B
$6.72M 0.01%
83,216
-551
-0.7% -$41.7K
XLG icon
1649
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$6.71M 0.01%
497,710
-739,320
-60% -$9.75M
TPH
1650
DELISTED
Tri Pointe Homes
TPH
$6.71M 0.01%
426,535
+308,397
+261% +$4.98M
64 65
66
67 68

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CAN
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VAM
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MNG
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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.