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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 | |
|---|---|---|---|---|---|---|
1801
Liquidity Services
LQDT
$1.22B
| $5.59M | ﹤0.01% |
354,623
+298,497
| +532% | +$4.86M |
|
1802
Innoviva
INVA
$1.55B
| $5.58M | ﹤0.01% |
187,423
-110,091
| -37% | -$2.64M |
|
|
MDR
1803
DELISTED
McDermott International
MDR
| $5.58M | ﹤0.01% |
229,974
+84,675
| +58% | +$1.86M |
|
|
SCTY
1804
DELISTED
SolarCity Corporation
SCTY
| $5.58M | ﹤0.01% |
78,959
+49,291
| +166% | +$2.77M |
|
|
CNL
1805
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.57M | ﹤0.01% |
94,520
+27,054
| +40% | +$1.41M |
|
1806
Woodward
WWD
$21.3B
| $5.56M | ﹤0.01% |
110,867
+17,988
| +19% | +$820K |
|
|
TGI
1807
DELISTED
Triumph Group
TGI
| $5.56M | ﹤0.01% |
79,650
+27
| +0% | +$1.82K |
|
1808
Copart
CPRT
$27B
| $5.55M | ﹤0.01% |
1,234,912
+537,928
| +77% | +$2.43M |
|
1809
Royal Gold
RGLD
$16.8B
| $5.55M | ﹤0.01% |
72,843
-17,240
| -19% | -$1.14M |
|
1810
Westlake Corp
WLK
$9.03B
| $5.55M | ﹤0.01% |
66,233
+41,824
| +171% | +$3.13M |
|
1811
abrdn Physical Palladium Shares ETF
PALL
$618M
| $5.54M | ﹤0.01% |
337,310
-5,025
| -1% | -$79.8K |
|
1812
PUT
Visa
V
$684B
| $5.54M | ﹤0.01% |
105,200
| – | – |
|
1813
PUT
Pfizer
PFE
$143B
| $5.54M | ﹤0.01% |
196,571
+61,132
| +45% | +$1.74M |
|
1814
JD.com
JD
$44.6B
| $5.53M | ﹤0.01% |
+194,034
| New | +$5.06M |
|
1815
Natural Resource Partners
NRP
$1.3B
| $5.51M | ﹤0.01% |
33,278
-11,158
| -25% | -$1.73M |
|
|
DMC
1816
Del Monte Corp
DMC
$1.41B
| $5.51M | ﹤0.01% |
179,762
+60,447
| +51% | +$1.72M |
|
1817
STMicroelectronics
STM
$46.7B
| $5.51M | ﹤0.01% |
619,513
-267,083
| -30% | -$2.5M |
|
|
XLS
1818
DELISTED
EXELIS INC COM STK
XLS
| $5.5M | ﹤0.01% |
347,141
+80,116
| +30% | +$1.32M |
|
1819
PUT
3D Systems Corp
DDD
$431M
| $5.49M | ﹤0.01% |
91,800
+25,500
| +38% | +$1.31M |
|
|
MZTI
1820
The Marzetti Company
MZTI
$2.93B
| $5.47M | ﹤0.01% |
57,445
-5,776
| -9% | -$535K |
|
|
SFR
1821
DELISTED
Starwood Waypoint Homes
SFR
| $5.47M | ﹤0.01% |
208,599
+40,747
| +24% | +$1.11M |
|
1822
Curtiss-Wright
CW
$26.7B
| $5.45M | ﹤0.01% |
83,176
+1,080
| +1% | +$70.9K |
|
1823
Olin
OLN
$2.11B
| $5.45M | ﹤0.01% |
202,551
+90,651
| +81% | +$2.51M |
|
|
FMER
1824
DELISTED
FIRSTMERIT CORP
FMER
| $5.45M | ﹤0.01% |
275,682
-82,567
| -23% | -$1.62M |
|
1825
CALL
TripAdvisor
TRIP
$1.65B
| $5.43M | ﹤0.01% |
+50,000
| New | +$4.6M |
|
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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.