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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
AMD icon
1701
CALL
Advanced Micro Devices
AMD
$776B
$6.25M 0.01%
1,490,700
+57,500
+4% +$233K
BDN
1702
Brandywine Realty Trust
BDN
$524M
$6.25M 0.01%
400,313
-409,965
-51% -$6.17M
TWGP
1703
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$6.24M 0.01%
3,465,573
+3,364,824
+3,340% +$7.63M
CEO
1704
DELISTED
CNOOC Limited
CEO
$6.23M 0.01%
34,745
-37,410
-52% -$6.33M
KO icon
1705
PUT
Coca-Cola
KO
$377B
$6.23M 0.01%
147,000
-237,000
-62% -$9.62M
TDS icon
1706
Telephone and Data Systems
TDS
$3.82B
$6.22M 0.01%
238,356
+68,909
+41% +$1.83M
SNV
1707
DELISTED
Synovus
SNV
$6.21M 0.01%
254,773
+51,720
+25% +$1.21M
ISIL
1708
DELISTED
Intersil Corp
ISIL
$6.21M 0.01%
415,133
+123,282
+42% +$1.68M
SBGI icon
1709
Sinclair Inc
SBGI
$992M
$6.18M 0.01%
177,799
+88,776
+100% +$2.58M
MR
1710
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$6.17M 0.01%
196,012
-3,951
-2% -$125K
AUO
1711
DELISTED
AU Optronics Corp
AUO
$6.17M 0.01%
1,471,681
-1,814,868
-55% -$6.93M
DIN icon
1712
Dine Brands
DIN
$456M
$6.15M 0.01%
77,394
-69,661
-47% -$5.5M
THO icon
1713
Thor Industries
THO
$3.9B
$6.15M 0.01%
108,075
+68,774
+175% +$4.12M
SAFM
1714
DELISTED
Sanderson Farms Inc
SAFM
$6.13M 0.01%
63,030
+25,452
+68% +$2.2M
PFX icon
1715
PhenixFIN
PFX
$6.13M 0.01%
23,448
+13,682
+140% +$3.51M
NVR icon
1716
NVR
NVR
$16.5B
$6.12M 0.01%
5,322
+599
+13% +$669K
VCIT icon
1717
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.12M 0.01%
70,684
-2,209
-3% -$190K
AMH icon
1718
American Homes 4 Rent
AMH
$12B
$6.11M 0.01%
343,821
+132,909
+63% +$2.27M
PBR.A icon
1719
Petrobras Class A
PBR.A
$111B
$6.1M 0.01%
389,833
-19,698
-5% -$304K
CMC icon
1720
Commercial Metals
CMC
$7.6B
$6.09M 0.01%
351,974
+21,766
+7% +$404K
VIG icon
1721
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.09M 0.01%
78,184
-58,967
-43% -$4.51M
HURN icon
1722
Huron Consulting
HURN
$2.41B
$6.09M 0.01%
86,010
-42,040
-33% -$2.78M
TTC icon
1723
Toro Company
TTC
$8.75B
$6.09M 0.01%
191,548
+2,270
+1% +$72.4K
WST icon
1724
West Pharmaceutical
WST
$24B
$6.09M 0.01%
144,452
+67,517
+88% +$2.89M
CVA
1725
DELISTED
Covanta Holding Corporation
CVA
$6.09M 0.01%
295,476
+114,570
+63% +$2.17M
67 68
69
70 71

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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.