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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
ENOC
2026
DELISTED
EnerNOC, Inc.
ENOC
$4.28M ﹤0.01%
225,795
+76,818
+52% +$1.55M
CKH
2027
DELISTED
Seacor Holdings Inc.
CKH
$4.28M ﹤0.01%
53,741
-9,358
-15% -$747K
SFG
2028
DELISTED
STANCORP FINL GRP
SFG
$4.27M ﹤0.01%
66,734
+21,272
+47% +$1.32M
FIVE icon
2029
Five Below
FIVE
$12B
$4.26M ﹤0.01%
106,740
-3,169
-3% -$121K
TSL
2030
DELISTED
Trina Solar Limited
TSL
$4.26M ﹤0.01%
332,050
+52,382
+19% +$637K
HCT
2031
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$4.26M ﹤0.01%
+391,154
New +$4.05M
FAF icon
2032
First American
FAF
$7.66B
$4.24M ﹤0.01%
152,550
-15,393
-9% -$420K
ATW
2033
DELISTED
Atwood Oceanics
ATW
$4.24M ﹤0.01%
80,740
+20,338
+34% +$1M
CAR icon
2034
Avis
CAR
$4.86B
$4.23M ﹤0.01%
70,867
+38,154
+117% +$2.09M
HRC
2035
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.22M ﹤0.01%
101,768
+48,530
+91% +$1.89M
CACI icon
2036
CACI
CACI
$11B
$4.22M ﹤0.01%
60,129
-6,542
-10% -$464K
UNFI icon
2037
United Natural Foods
UNFI
$3.08B
$4.21M ﹤0.01%
64,704
+312
+0.5% +$20.9K
LTM
2038
DELISTED
LIFE TIME FITNESS INC
LTM
$4.21M ﹤0.01%
86,280
+15,175
+21% +$745K
AEC
2039
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$4.2M ﹤0.01%
233,281
+19,873
+9% +$344K
XCO
2040
DELISTED
Exco Resources
XCO
$4.2M ﹤0.01%
47,579
-132,864
-74% -$11.3M
DGI
2041
DELISTED
DigitalGlobe Inc.
DGI
$4.2M ﹤0.01%
150,986
-110,778
-42% -$3.31M
EWL icon
2042
iShares MSCI Switzerland ETF
EWL
$2.19B
$4.2M ﹤0.01%
122,266
+37,819
+45% +$1.32M
AKS
2043
DELISTED
AK Steel Holding Corp
AKS
$4.2M ﹤0.01%
527,062
+131,981
+33% +$911K
SFUN
2044
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.2M ﹤0.01%
+8,570
New +$5.02M
MYRG icon
2045
MYR Group
MYRG
$5.19B
$4.18M ﹤0.01%
165,120
-8,993
-5% -$222K
TBI
2046
Trueblue
TBI
$215M
$4.18M ﹤0.01%
151,645
-10,770
-7% -$295K
DHI icon
2047
CALL
D.R. Horton
DHI
$40B
$4.18M ﹤0.01%
+170,000
New +$3.89M
AOS icon
2048
A.O. Smith
AOS
$8.17B
$4.18M ﹤0.01%
168,532
-58,508
-26% -$1.4M
MYGN icon
2049
Myriad Genetics
MYGN
$270M
$4.17M ﹤0.01%
107,262
-18,311
-15% -$681K
PEB icon
2050
Pebblebrook Hotel Trust
PEB
$2.15B
$4.17M ﹤0.01%
112,823
+6,364
+6% +$223K
80 81
82
83 84

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CAN
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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
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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.