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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
INTC icon
151
CALL
Intel
INTC
$452B
$157M 0.13%
5,066,400
+3,791,400
+297% +$104M
EPD icon
152
Enterprise Products Partners
EPD
$83B
$156M 0.13%
3,980,254
+497,190
+14% +$18.3M
FCX icon
153
Freeport-McMoran
FCX
$89.2B
$154M 0.13%
4,208,777
+108,966
+3% +$3.73M
NS
154
DELISTED
NuStar Energy L.P.
NS
$152M 0.12%
2,456,979
+1,356,463
+123% +$78.8M
PARA
155
DELISTED
Paramount Global Class B
PARA
$152M 0.12%
2,451,675
+1,127,667
+85% +$67.1M
COV
156
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$152M 0.12%
1,685,881
+836,986
+99% +$62.6M
FMC icon
157
FMC
FMC
$1.39B
$147M 0.12%
2,388,243
+323,845
+16% +$21.2M
TRV icon
158
Travelers Companies
TRV
$81.5B
$147M 0.12%
1,564,160
+142,415
+10% +$13M
MDT icon
159
Medtronic
MDT
$109B
$145M 0.12%
2,279,468
+414,468
+22% +$25.2M
CL icon
160
Colgate-Palmolive
CL
$73.4B
$145M 0.12%
2,123,978
+389,755
+22% +$26.1M
XLE icon
161
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$144M 0.12%
+2,878,000
New +$136M
DG icon
162
Dollar General
DG
$27.2B
$142M 0.12%
2,481,348
+845,262
+52% +$48.3M
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$141M 0.12%
2,031,973
-161,058
-7% -$11.3M
XRT icon
164
State Street SPDR S&P Retail ETF
XRT
$446M
$141M 0.12%
3,244,010
+3,120,292
+2,522% +$131M
GM icon
165
General Motors
GM
$76.6B
$141M 0.12%
3,870,964
+605,225
+19% +$21.1M
FIG
166
DELISTED
Fortress Investment Group Llc
FIG
$140M 0.11%
18,849,506
+10,128,509
+116% +$73.8M
TRP icon
167
TC Energy
TRP
$71.5B
$140M 0.11%
2,935,047
+674,813
+30% +$31.5M
DVN icon
168
Devon Energy
DVN
$50.8B
$140M 0.11%
1,756,984
-31,761
-2% -$2.31M
LBTYK icon
169
Liberty Global Class C
LBTYK
$3.32B
$138M 0.11%
4,043,603
+3,160,967
+358% +$105M
HPQ icon
170
HP
HPQ
$24.2B
$138M 0.11%
9,019,071
+960,150
+12% +$14.4M
CIM
171
Chimera Investment
CIM
$1.05B
$138M 0.11%
2,882,231
+20,590
+0.7% +$968K
F icon
172
Ford
F
$57.6B
$138M 0.11%
7,998,551
-433,666
-5% -$7.05M
MU icon
173
Micron Technology
MU
$989B
$138M 0.11%
4,179,111
+728,251
+21% +$19.9M
XLF icon
174
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$135M 0.11%
6,747,390
-26,241,823
-80% -$511M
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$134M 0.11%
1,598,318
+229,849
+17% +$18M
5 6
7
8 9

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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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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.