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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
TECD
1951
DELISTED
Tech Data Corp
TECD
$4.71M ﹤0.01%
75,411
+35,653
+90% +$2.21M
CCMP
1952
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.71M ﹤0.01%
105,499
+20,120
+24% +$871K
SFXE
1953
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$4.71M ﹤0.01%
581,288
+532,722
+1,097% +$3.88M
IGE icon
1954
iShares North American Natural Resources ETF
IGE
$741M
$4.71M ﹤0.01%
94,205
-70,004
-43% -$3.28M
IHI icon
1955
iShares US Medical Devices ETF
IHI
$3.13B
$4.7M ﹤0.01%
+276,486
New +$4.52M
CLGX
1956
DELISTED
Corelogic, Inc.
CLGX
$4.7M ﹤0.01%
154,708
-38,241
-20% -$1.11M
CLF icon
1957
PUT
Cleveland-Cliffs
CLF
$6.57B
$4.7M ﹤0.01%
312,000
-1,628,100
-84% -$27.6M
PRKS icon
1958
United Parks & Resorts
PRKS
$2.1B
$4.7M ﹤0.01%
165,697
+141,711
+591% +$4.28M
IWR icon
1959
iShares Russell Mid-Cap ETF
IWR
$56B
$4.69M ﹤0.01%
115,468
-28,960
-20% -$1.13M
PLCM
1960
DELISTED
POLYCOM INC
PLCM
$4.67M ﹤0.01%
372,623
+230,371
+162% +$2.92M
UNT
1961
DELISTED
UNIT Corporation
UNT
$4.67M ﹤0.01%
67,828
+2,015
+3% +$131K
TCF
1962
DELISTED
TCF Financial Corporation
TCF
$4.67M ﹤0.01%
284,963
+36,927
+15% +$591K
IWO icon
1963
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.66M ﹤0.01%
33,666
-979
-3% -$129K
PSB
1964
DELISTED
PS Business Parks, Inc.
PSB
$4.65M ﹤0.01%
55,720
+9,193
+20% +$775K
MDAS
1965
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4.64M ﹤0.01%
203,111
+30,936
+18% +$724K
PHM icon
1966
CALL
Pultegroup
PHM
$24.1B
$4.64M ﹤0.01%
+230,000
New +$4.42M
TXRH icon
1967
Texas Roadhouse
TXRH
$13.5B
$4.63M ﹤0.01%
178,284
+51,595
+41% +$1.31M
KYN icon
1968
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4.63M ﹤0.01%
117,391
-1,586
-1% -$59.2K
CIVI
1969
DELISTED
Civitas Resources
CIVI
$4.62M ﹤0.01%
724
+470
+185% +$2.66M
CDW icon
1970
CDW
CDW
$18.9B
$4.62M ﹤0.01%
144,770
-14,507
-9% -$426K
INFI
1971
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4.61M ﹤0.01%
361,958
-100,199
-22% -$1.04M
ARUN
1972
DELISTED
ARUBA NETWORKS, INC.
ARUN
$4.61M ﹤0.01%
262,959
+1,339
+0.5% +$25.2K
IJT icon
1973
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.59M ﹤0.01%
75,956
+33,750
+80% +$1.96M
AMTG
1974
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$4.58M ﹤0.01%
273,778
+43,585
+19% +$716K
JCP
1975
DELISTED
J.C. Penney Company, Inc.
JCP
$4.57M ﹤0.01%
505,468
+94,125
+23% +$811K
77 78
79
80 81

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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CW
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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.