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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 | |
|---|---|---|---|---|---|---|
2051
Enviri
NVRI
$623M
| $4.16M | ﹤0.01% |
156,209
-180,308
| -54% | -$4.61M |
|
|
MNDT
2052
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.15M | ﹤0.01% |
102,397
+51,128
| +100% | +$1.99M |
|
2053
Radian Group
RDN
$5.18B
| $4.15M | ﹤0.01% |
280,166
-237,427
| -46% | -$3.46M |
|
|
ARNA
2054
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.14M | ﹤0.01% |
70,705
+34,924
| +98% | +$2.2M |
|
2055
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
| $4.13M | ﹤0.01% |
1
| – | – |
|
2056
Artisan Partners
APAM
$2.79B
| $4.13M | ﹤0.01% |
72,841
+55,854
| +329% | +$3.2M |
|
2057
Sprouts Farmers Market
SFM
$8.13B
| $4.13M | ﹤0.01% |
126,113
+24,628
| +24% | +$767K |
|
2058
First Industrial Realty Trust
FR
$8.73B
| $4.12M | ﹤0.01% |
218,869
+27,702
| +14% | +$517K |
|
2059
Wendy's
WEN
$1.4B
| $4.12M | ﹤0.01% |
482,471
+181,667
| +60% | +$1.53M |
|
|
SGY
2060
DELISTED
Stone Energy
SGY
| $4.11M | ﹤0.01% |
1,547
+276
| +22% | +$696K |
|
2061
Tidewater
TDW
$3.73B
| $4.11M | ﹤0.01% |
2,269
-347
| -13% | -$576K |
|
2062
Associated Banc-Corp
ASB
$5.83B
| $4.11M | ﹤0.01% |
227,189
+72,775
| +47% | +$1.28M |
|
2063
Tredegar Corp
TG
$265M
| $4.11M | ﹤0.01% |
175,364
+30,598
| +21% | +$673K |
|
2064
PUT
Occidental Petroleum
OXY
$56.8B
| $4.11M | ﹤0.01% |
41,751
-217,940
| -84% | -$20.5M |
|
|
DZK
2065
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $4.1M | ﹤0.01% |
50,000
| – | – |
|
|
DMND
2066
DELISTED
DIAMOND FOODS, INC.
DMND
| $4.1M | ﹤0.01% |
145,205
-4,547
| -3% | -$139K |
|
2067
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
| $4.09M | ﹤0.01% |
14,722
-3,827
| -21% | -$1.06M |
|
|
2068
PUT
Alphabet (Google) Class C
GOOG
$4.36T
| $4.09M | ﹤0.01% |
+140,384
| New | +$3.81M |
|
|
MWIV
2069
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.09M | ﹤0.01% |
28,791
+21,926
| +319% | +$3.22M |
|
2070
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $4.08M | ﹤0.01% |
+140,140
| New | +$3.98M |
|
|
RVBD
2071
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.07M | ﹤0.01% |
197,512
-148,025
| -43% | -$2.93M |
|
2072
Webster Financial
WBS
$12.5B
| $4.07M | ﹤0.01% |
129,037
+3,549
| +3% | +$108K |
|
|
SPLS
2073
PUT
DELISTED
Staples Inc
SPLS
| $4.07M | ﹤0.01% |
+375,000
| New | +$4.45M |
|
2074
Bankunited
BKU
$3.37B
| $4.05M | ﹤0.01% |
121,093
+59,030
| +95% | +$1.96M |
|
|
ALR.PRB
2075
DELISTED
Alere Inc
ALR.PRB
| $4.05M | ﹤0.01% |
12,750
| – | – |
|
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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.