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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
+395.54%
AUM
$122B
AUM Growth
+$19.9B
Cap. Flow
+$5.81B
Cap. Flow %
4.76%
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 Miscellaneous 33.72%
2 Financials 10.06%
3 Energy 9.77%
4 Technology 8.64%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
176
Plains All American Pipeline
PAA
$17.9B
$133M 0.11%
2,221,222
+71,112
+3% +$4.05M
ABT icon
177
Abbott
ABT
$178B
$133M 0.11%
3,255,122
+352,072
+12% +$13.8M
GEO icon
178
The GEO Group
GEO
$4.18B
$133M 0.11%
5,579,358
+195,186
+4% +$4.39M
SYY icon
179
Sysco
SYY
$37.9B
$132M 0.11%
3,518,227
+237,960
+7% +$8.74M
BHI
180
DELISTED
Baker Hughes
BHI
$132M 0.11%
1,767,275
-93,637
-5% -$6.52M
HLF icon
181
Herbalife
HLF
$1.25B
$130M 0.11%
4,036,586
+318,468
+9% +$9.76M
WPZ
182
DELISTED
Williams Partners L.P.
WPZ
$127M 0.1%
2,125,597
+454,249
+27% +$25.9M
SWK icon
183
Stanley Black & Decker
SWK
$13.5B
$127M 0.1%
1,440,855
+252,422
+21% +$21.5M
WMB icon
184
CALL
Williams Companies
WMB
$88.1B
$127M 0.1%
2,173,500
+716,900
+49% +$33.2M
BPY
185
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$126M 0.1%
6,044,320
-7,357,548
-55% -$147M
PPL
186
PPL Corp
PPL
$25.1B
$125M 0.1%
3,772,461
+108,549
+3% +$3.42M
DUK icon
187
Duke Energy
DUK
$91.6B
$125M 0.1%
1,681,204
+251,558
+18% +$18.1M
PBR icon
188
Petrobras
PBR
$134B
$125M 0.1%
8,523,857
-1,485,868
-15% -$21.6M
XLF icon
189
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$123M 0.1%
6,145,693
-3,506,975
-36% -$68.3M
BTU
190
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$122M 0.1%
496,677
+416,577
+520% +$108M
YHOO
191
CALL
DELISTED
Yahoo Inc
YHOO
$121M 0.1%
3,431,800
+1,793,800
+110% +$62.6M
MRVL icon
192
Marvell Technology
MRVL
$220B
$120M 0.1%
8,373,844
+880,659
+12% +$13.6M
LLY icon
193
CALL
Eli Lilly
LLY
$1.03T
$120M 0.1%
1,930,100
+1,417,200
+276% +$84.6M
MS icon
194
Morgan Stanley
MS
$318B
$120M 0.1%
3,699,407
+259,602
+8% +$8M
UPS icon
195
United Parcel Service
UPS
$84.3B
$118M 0.1%
1,149,195
+26,611
+2% +$2.67M
LOGI icon
196
Logitech
LOGI
$14.5B
$117M 0.1%
8,998,450
+1,648,212
+22% +$22.3M
COST icon
197
Costco
COST
$397B
$115M 0.09%
1,001,875
-116,848
-10% -$13.4M
LNG icon
198
PUT
Cheniere Energy
LNG
$55.4B
$114M 0.09%
1,596,700
+47,800
+3% +$2.9M
CIT
199
DELISTED
CIT Group Inc.
CIT
$114M 0.09%
2,492,168
+564,517
+29% +$25.5M
FUN icon
200
Cedar Fair
FUN
$1.25B
$113M 0.09%
2,132,790
+858,144
+67% +$44.5M
6 7
8
9 10

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VAM
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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 $5.81B 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 Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

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.