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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 | |
|---|---|---|---|---|---|---|
1751
Stride
LRN
$3.41B
| $5.9M | ﹤0.01% |
244,970
+124,325
| +103% | +$2.91M |
|
1752
FerroAtlántica
GSM
$594M
| $5.89M | ﹤0.01% |
283,588
+160,428
| +130% | +$3.23M |
|
|
BYI
1753
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.89M | ﹤0.01% |
89,626
-32,826
| -27% | -$2.05M |
|
|
AXE
1754
DELISTED
Anixter International Inc
AXE
| $5.88M | ﹤0.01% |
58,762
-6,222
| -10% | -$613K |
|
|
GOLD
1755
DELISTED
Randgold Resources Ltd
GOLD
| $5.88M | ﹤0.01% |
70,539
-204
| -0.3% | -$15.6K |
|
|
CVRR
1756
DELISTED
CVR Refining, LP
CVRR
| $5.87M | ﹤0.01% |
234,625
-725,487
| -76% | -$18.5M |
|
1757
Hecla Mining
HL
$9.47B
| $5.86M | ﹤0.01% |
1,699,996
-38,902
| -2% | -$119K |
|
|
NYRT
1758
DELISTED
New York REIT, Inc.
NYRT
| $5.85M | ﹤0.01% |
+52,895
| New | +$5.82M |
|
1759
Yelp
YELP
$1.45B
| $5.85M | ﹤0.01% |
76,231
+9,837
| +15% | +$640K |
|
1760
Kosmos Energy
KOS
$1.6B
| $5.84M | ﹤0.01% |
520,311
+97,121
| +23% | +$1.04M |
|
|
MNI
1761
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $5.83M | ﹤0.01% |
105,114
-13,885
| -12% | -$779K |
|
|
SEMG
1762
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.83M | ﹤0.01% |
73,980
-39,288
| -35% | -$2.67M |
|
1763
Teleflex
TFX
$6.05B
| $5.83M | ﹤0.01% |
55,183
+16,368
| +42% | +$1.72M |
|
1764
Green Plains
GPRE
$1.18B
| $5.83M | ﹤0.01% |
177,239
+7,811
| +5% | +$230K |
|
1765
Novavax
NVAX
$1.2B
| $5.83M | ﹤0.01% |
63,054
+37,656
| +148% | +$3.31M |
|
|
GLDD
1766
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.82M | ﹤0.01% |
728,310
-37,954
| -5% | -$309K |
|
1767
Archrock
AROC
$6.27B
| $5.82M | ﹤0.01% |
129,264
-74,194
| -36% | -$3.2M |
|
1768
Hilton Worldwide
HLT
$72.1B
| $5.81M | ﹤0.01% |
83,185
+71,045
| +585% | +$4.73M |
|
1769
DexCom
DXCM
$31.5B
| $5.81M | ﹤0.01% |
585,792
+161,864
| +38% | +$1.43M |
|
|
VER
1770
CALL
DELISTED
VEREIT, Inc.
VER
| $5.81M | ﹤0.01% |
+92,700
| New | +$5.96M |
|
|
TIVO
1771
DELISTED
TIVO INC
TIVO
| $5.8M | ﹤0.01% |
449,085
+129,251
| +40% | +$1.57M |
|
1772
Helen of Troy
HELE
$644M
| $5.8M | ﹤0.01% |
95,612
+33,704
| +54% | +$2.1M |
|
1773
AerCap
AER
$23.7B
| $5.79M | ﹤0.01% |
126,404
+33,821
| +37% | +$1.5M |
|
|
WCG
1774
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.79M | ﹤0.01% |
77,532
+21,952
| +39% | +$1.57M |
|
1775
CALL
PVH
PVH
$4B
| $5.78M | ﹤0.01% |
+49,600
| New | +$6.17M |
|
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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.