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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 | |
|---|---|---|---|---|---|---|
|
CAM
1776
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.78M | ﹤0.01% |
+85,400
| New | +$5.5M |
|
1777
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $5.78M | ﹤0.01% |
60,000
-1,100
| -2% | -$105K |
|
|
QLIK
1778
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.77M | ﹤0.01% |
255,138
+156,493
| +159% | +$3.59M |
|
|
ALJ
1779
DELISTED
Alon USA Energy Inc
ALJ
| $5.76M | ﹤0.01% |
462,983
+89,904
| +24% | +$1.34M |
|
|
APOL
1780
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.74M | ﹤0.01% |
183,731
+13,461
| +8% | +$387K |
|
1781
Belden
BDC
$4.85B
| $5.74M | ﹤0.01% |
73,438
+50,809
| +225% | +$3.73M |
|
|
HDS
1782
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.73M | ﹤0.01% |
201,742
+77,341
| +62% | +$2.06M |
|
1783
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $5.71M | ﹤0.01% |
136,781
-16,531
| -11% | -$708K |
|
|
CMLS
1784
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.71M | ﹤0.01% |
108,347
+62,785
| +138% | +$3.27M |
|
|
GRX
1785
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $5.7M | ﹤0.01% |
552,297
+18,878
| +4% | +$190K |
|
1786
LXP Industrial Trust
LXP
$3.57B
| $5.7M | ﹤0.01% |
103,491
+24,991
| +32% | +$1.38M |
|
1787
Vanguard Materials ETF
VAW
$2.95B
| $5.69M | ﹤0.01% |
+50,947
| New | +$5.5M |
|
1788
RH
RH
$3.13B
| $5.69M | ﹤0.01% |
61,144
-2,427
| -4% | -$170K |
|
1789
FTI Consulting
FCN
$4.4B
| $5.69M | ﹤0.01% |
150,323
-34,134
| -19% | -$1.13M |
|
1790
California Water Service
CWT
$3.1B
| $5.67M | ﹤0.01% |
234,329
+4,368
| +2% | +$98.4K |
|
|
HI
1791
DELISTED
Hillenbrand
HI
| $5.67M | ﹤0.01% |
173,745
+62,110
| +56% | +$1.92M |
|
|
LNCO
1792
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $5.66M | ﹤0.01% |
180,811
-73,056
| -29% | -$2.07M |
|
|
CNCO
1793
DELISTED
Cencosud S.A.
CNCO
| $5.66M | ﹤0.01% |
+569,041
| New | +$5.78M |
|
1794
SLR Investment Corp
SLRC
$686M
| $5.65M | ﹤0.01% |
265,690
+112,016
| +73% | +$2.39M |
|
1795
DHT Holdings
DHT
$2.99B
| $5.65M | ﹤0.01% |
784,481
+307,617
| +65% | +$2.3M |
|
|
SHPG
1796
DELISTED
Shire pic
SHPG
| $5.65M | ﹤0.01% |
23,980
-342
| -1% | -$59.5K |
|
|
MFA
1797
MFA Financial
MFA
$926M
| $5.62M | ﹤0.01% |
171,073
-432,976
| -72% | -$14M |
|
1798
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
| $5.62M | ﹤0.01% |
2,500,000
| – | – |
|
1799
CALL
Morgan Stanley
MS
$331B
| $5.62M | ﹤0.01% |
173,700
-1,749,600
| -91% | -$53.9M |
|
1800
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $5.59M | ﹤0.01% |
171,981
+133,135
| +343% | +$4.11M |
|
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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.