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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
BRSL
1901
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$5.02M ﹤0.01%
+315,400
New +$4.28M
HSNI
1902
DELISTED
HSN, Inc.
HSNI
$5.01M ﹤0.01%
84,621
-14,600
-15% -$829K
SXT icon
1903
Sensient Technologies
SXT
$5.26B
$5M ﹤0.01%
89,786
+12,004
+15% +$652K
SES
1904
DELISTED
Synthesis Energy Systems Inc.
SES
$5M ﹤0.01%
41,528
+29,375
+242% +$3.17M
ESI icon
1905
Element Solutions
ESI
$8.95B
$4.99M ﹤0.01%
178,120
-458
-0.3% -$10.6K
CHSP
1906
DELISTED
Chesapeake Lodging Trust
CHSP
$4.99M ﹤0.01%
165,120
+47,303
+40% +$1.34M
UMPQ
1907
DELISTED
Umpqua Holdings Corp
UMPQ
$4.99M ﹤0.01%
278,377
-25,952
-9% -$451K
VHT icon
1908
Vanguard Health Care ETF
VHT
$18.1B
$4.98M ﹤0.01%
44,647
-9,172
-17% -$981K
AVG
1909
DELISTED
AVG Technologies N.V.
AVG
$4.98M ﹤0.01%
247,327
+54,525
+28% +$1.07M
THG icon
1910
Hanover Insurance
THG
$8.1B
$4.98M ﹤0.01%
78,836
+18,642
+31% +$1.13M
ENOV icon
1911
Enovis
ENOV
$1.68B
$4.97M ﹤0.01%
38,762
+19,700
+103% +$2.46M
COLM icon
1912
Columbia Sportswear
COLM
$3.04B
$4.97M ﹤0.01%
120,264
+36,258
+43% +$1.51M
DRII
1913
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$4.97M ﹤0.01%
213,460
+152,375
+249% +$2.99M
JJSF icon
1914
J&J Snack Foods
JJSF
$1.43B
$4.96M ﹤0.01%
52,709
+6,794
+15% +$639K
BGS icon
1915
B&G Foods
BGS
$287M
$4.94M ﹤0.01%
151,106
+7,743
+5% +$254K
WBMD
1916
DELISTED
WebMD Health Corp.
WBMD
$4.94M ﹤0.01%
102,279
+72,536
+244% +$3.17M
TRS icon
1917
TriMas Corp
TRS
$1.43B
$4.93M ﹤0.01%
162,181
-11,394
-7% -$317K
KNGT
1918
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4.93M ﹤0.01%
207,249
+153,241
+284% +$3.64M
TRQ
1919
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4.92M ﹤0.01%
147,374
+35,620
+32% +$1.32M
UNG icon
1920
CALL
United States Natural Gas Fund
UNG
$456M
$4.92M ﹤0.01%
12,500
– –
UNG icon
1921
PUT
United States Natural Gas Fund
UNG
$456M
$4.92M ﹤0.01%
12,500
-9,188
-42% -$3.73M
DUST icon
1922
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
$4.9M ﹤0.01%
2
-1
-33% -$2.99M
GFI icon
1923
Gold Fields
GFI
$29B
$4.9M ﹤0.01%
1,317,406
+430,836
+49% +$1.66M
ATR icon
1924
AptarGroup
ATR
$8.55B
$4.89M ﹤0.01%
72,984
+14,843
+26% +$987K
CLC
1925
DELISTED
Clarcor
CLC
$4.89M ﹤0.01%
79,089
+11,313
+17% +$654K
75 76
77
78 79

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CSIA
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CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.