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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 | |
|---|---|---|---|---|---|---|
|
DF
1676
DELISTED
Dean Foods Company
DF
| $6.47M | 0.01% |
367,842
+218,797
| +147% | +$3.58M |
|
|
AZPN
1677
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.47M | 0.01% |
139,461
+17,529
| +14% | +$813K |
|
|
CSMA
1678
DELISTED
CREDIT SUISSE X-LINKS MERGER ARBITRAGE ETNS DUE 10/6/2020
CSMA
| $6.46M | 0.01% |
320,806
-135,945
| -30% | -$2.79M |
|
1679
Ciena
CIEN
$53.4B
| $6.46M | 0.01% |
298,122
+75,927
| +34% | +$1.56M |
|
1680
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.45M | 0.01% |
149,600
+32,400
| +28% | +$1.37M |
|
|
CHMT
1681
DELISTED
Chemtura Corporation
CHMT
| $6.44M | 0.01% |
246,602
+53,707
| +28% | +$1.32M |
|
1682
BWX Technologies
BWXT
$15.5B
| $6.44M | 0.01% |
277,433
+104,405
| +60% | +$2.48M |
|
|
NBIS
1683
CALL
Nebius Group N.V.
NBIS
$48.3B
| $6.42M | 0.01% |
+180,000
| New | +$5.52M |
|
1684
Oaktree Specialty Lending
OCSL
$1.02B
| $6.4M | 0.01% |
217,009
+113,698
| +110% | +$3.21M |
|
|
CMO
1685
DELISTED
Capstead Mortgage Corp.
CMO
| $6.39M | 0.01% |
486,340
+378,419
| +351% | +$4.91M |
|
1686
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $6.39M | 0.01% |
284,577
-310,989
| -52% | -$6.48M |
|
|
IJNK
1687
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $6.39M | 0.01% |
252,334
-127,274
| -34% | -$3.2M |
|
1688
Tejon Ranch
TRC
$457M
| $6.38M | 0.01% |
204,102
+8,850
| +5% | +$270K |
|
1689
Lincoln Electric
LECO
$14.2B
| $6.36M | 0.01% |
91,004
+30,879
| +51% | +$2.09M |
|
1690
American Eagle Outfitters
AEO
$2.88B
| $6.36M | 0.01% |
566,411
+18,735
| +3% | +$213K |
|
1691
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $6.34M | 0.01% |
125,501
+10,887
| +9% | +$532K |
|
1692
Avient
AVNT
$3.33B
| $6.31M | 0.01% |
149,749
+56,303
| +60% | +$2.2M |
|
1693
Commerce Bancshares
CBSH
$8.53B
| $6.3M | 0.01% |
243,215
-22,505
| -8% | -$557K |
|
1694
CALL
Ashland
ASH
$3.33B
| $6.27M | 0.01% |
+117,939
| New | +$5.88M |
|
1695
Delek US
DK
$4.16B
| $6.27M | 0.01% |
222,187
+162,711
| +274% | +$5M |
|
1696
iShares MSCI Indonesia ETF
EIDO
$480M
| $6.27M | 0.01% |
237,759
+195,198
| +459% | +$5.41M |
|
|
JNS
1697
DELISTED
Janus Capital Group Inc
JNS
| $6.27M | 0.01% |
502,572
-63,240
| -11% | -$744K |
|
1698
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $6.25M | 0.01% |
58,518
-275,431
| -82% | -$29.4M |
|
1699
Cullen/Frost Bankers
CFR
$10.3B
| $6.25M | 0.01% |
78,714
+985
| +1% | +$75.9K |
|
|
ACH
1700
Accendra Health
ACH
$237M
| $6.25M | 0.01% |
183,962
-19,796
| -10% | -$678K |
|
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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.