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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Netflix
NFLX
$299B
| $6.08M | 0.01% |
966,000
-2,534,000
| -72% | -$13.7M |
|
|
CSUN
1727
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
| $6.08M | 0.01% |
1,820,134
+3,136
| +0.2% | +$11K |
|
1728
NETGEAR
NTGR
$648M
| $6.06M | 0.01% |
174,188
+13,500
| +8% | +$449K |
|
1729
Ryder
R
$9.83B
| $6.05M | 0.01% |
68,707
+6,208
| +10% | +$520K |
|
1730
Grand Canyon Education
LOPE
$3.79B
| $6.04M | ﹤0.01% |
131,335
-30,554
| -19% | -$1.38M |
|
|
WCN
1731
Waste Connections
WCN
$42.2B
| $6.04M | ﹤0.01% |
186,542
+29,078
| +18% | +$874K |
|
1732
CALL
NiSource
NI
$21.3B
| $6.03M | ﹤0.01% |
+390,149
| New | +$5.64M |
|
1733
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $6.02M | ﹤0.01% |
169,150
+149,340
| +754% | +$5.17M |
|
1734
Valmont Industries
VMI
$9.3B
| $6M | ﹤0.01% |
39,513
+1,935
| +5% | +$298K |
|
|
CY
1735
DELISTED
Cypress Semiconductor
CY
| $6M | ﹤0.01% |
549,550
+219,728
| +67% | +$2.23M |
|
|
SEP
1736
DELISTED
Spectra Engy Parters Lp
SEP
| $5.98M | ﹤0.01% |
112,091
-330,432
| -75% | -$17.3M |
|
1737
Hercules Capital
HTGC
$3.07B
| $5.98M | ﹤0.01% |
369,836
+239,130
| +183% | +$3.5M |
|
|
DRC
1738
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.97M | ﹤0.01% |
93,688
+9,006
| +11% | +$550K |
|
1739
Donaldson
DCI
$10.9B
| $5.96M | ﹤0.01% |
140,820
+28,164
| +25% | +$1.18M |
|
1740
iShares S&P 500 Growth ETF
IVW
$73.8B
| $5.95M | ﹤0.01% |
226,128
+2,784
| +1% | +$70.6K |
|
|
VNET
1741
CALL
VNET Group
VNET
$2.04B
| $5.95M | ﹤0.01% |
+198,400
| New | +$5.21M |
|
1742
Sunstone Hotel Investors
SHO
$2.19B
| $5.94M | ﹤0.01% |
398,124
+26,215
| +7% | +$376K |
|
1743
Alaska Air
ALK
$5.29B
| $5.94M | ﹤0.01% |
124,970
+21,618
| +21% | +$1.03M |
|
1744
Healthcare Services Group
HCSG
$1.6B
| $5.94M | ﹤0.01% |
201,695
+23,495
| +13% | +$693K |
|
|
PE
1745
DELISTED
PARSLEY ENERGY INC
PE
| $5.93M | ﹤0.01% |
+246,461
| New | +$5.87M |
|
|
SLH
1746
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.92M | ﹤0.01% |
88,149
+11,370
| +15% | +$741K |
|
|
CNVR
1747
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $5.91M | ﹤0.01% |
232,832
+22,222
| +11% | +$555K |
|
1748
CAE Inc. Common Shares
CAE
$8.3B
| $5.91M | ﹤0.01% |
450,134
+49,125
| +12% | +$656K |
|
1749
Televisa
TV
$1.48B
| $5.91M | ﹤0.01% |
172,226
+74,721
| +77% | +$2.51M |
|
|
MXIM
1750
CALL
DELISTED
Maxim Integrated Products
MXIM
| $5.9M | ﹤0.01% |
+174,600
| New | +$5.81M |
|
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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.