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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
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
VO icon
1651
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.7M 0.01%
225,696
+5,556
+3% +$159K
HOS
1652
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$6.69M 0.01%
142,506
+43,445
+44% +$1.84M
ANF icon
1653
Abercrombie & Fitch
ANF
$4.42B
$6.68M 0.01%
154,459
+19,867
+15% +$767K
SD
1654
DELISTED
SANDRIDGE ENERGY, INC.
SD
$6.68M 0.01%
934,146
+616,541
+194% +$4.15M
PDCE
1655
DELISTED
PDC Energy, Inc.
PDCE
$6.68M 0.01%
105,722
+64,535
+157% +$4.05M
EQY
1656
DELISTED
Equity One
EQY
$6.67M 0.01%
282,629
+140,274
+99% +$3.19M
PBFX
1657
DELISTED
PBF LOGISTICS LP
PBFX
$6.67M 0.01%
+242,181
New +$6.67M
SCI icon
1658
Service Corp International
SCI
$11.7B
$6.65M 0.01%
321,036
+61,060
+23% +$1.19M
MUR icon
1659
CALL
Murphy Oil
MUR
$5.7B
$6.65M 0.01%
100,000
– –
KBH icon
1660
KB Home
KBH
$3.37B
$6.63M 0.01%
354,792
-146,709
-29% -$2.46M
KALU icon
1661
Kaiser Aluminum
KALU
$2.61B
$6.62M 0.01%
90,889
+30,241
+50% +$2.14M
BRKR icon
1662
Bruker
BRKR
$9.57B
$6.62M 0.01%
272,817
+96,296
+55% +$2.09M
NUGT icon
1663
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$6.61M 0.01%
3,575
-15
-0.4% -$21.4K
MGM icon
1664
CALL
MGM Resorts International
MGM
$11.4B
$6.6M 0.01%
250,000
-1,376,400
-85% -$34.4M
BRSS
1665
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$6.6M 0.01%
390,324
-102,648
-21% -$1.64M
AIG.WS
1666
CALL
DELISTED
American International Group, Inc.
AIG.WS
$6.59M 0.01%
247,870
-271,459
-52% -$6.32M
GWR
1667
DELISTED
Genesee & Wyoming Inc.
GWR
$6.58M 0.01%
62,645
+28,195
+82% +$2.77M
K
1668
CALL
DELISTED
Kellanova
K
$6.57M 0.01%
106,500
-39,938
-27% -$2.5M
OHAI
1669
DELISTED
OHA Investment Corporation
OHAI
$6.56M 0.01%
1,053,687
+46,700
+5% +$304K
URBN icon
1670
Urban Outfitters
URBN
$6.35B
$6.56M 0.01%
193,602
+37,524
+24% +$1.32M
CBT icon
1671
Cabot Corp
CBT
$4.54B
$6.55M 0.01%
112,993
+57,978
+105% +$3.38M
PFPT
1672
DELISTED
Proofpoint, Inc.
PFPT
$6.5M 0.01%
173,558
+46,510
+37% +$1.49M
JOSB
1673
PUT
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$6.5M 0.01%
100,000
– –
ANF icon
1674
PUT
Abercrombie & Fitch
ANF
$4.42B
$6.49M 0.01%
150,000
+15,000
+11% +$579K
DLX icon
1675
Deluxe
DLX
$1.18B
$6.48M 0.01%
110,644
+563
+0.5% +$30.8K
65 66
67
68 69

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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.