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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 | |
|---|---|---|---|---|---|---|
2101
State Street SPDR S&P Capital Markets ETF
KCE
$456M
| $3.89M | ﹤0.01% |
79,087
+7,191
| +10% | +$341K |
|
|
CVGW
2102
DELISTED
Calavo Growers
CVGW
| $3.89M | ﹤0.01% |
114,938
+5,438
| +5% | +$178K |
|
2103
Norwegian Cruise Line
NCLH
$8.51B
| $3.88M | ﹤0.01% |
122,458
+78,332
| +178% | +$2.53M |
|
2104
Expro Ltd
XPRO
$1.79B
| $3.88M | ﹤0.01% |
26,297
+6,719
| +34% | +$991K |
|
2105
CALL
Herbalife
HLF
$1.29B
| $3.87M | ﹤0.01% |
+120,000
| New | +$3.68M |
|
2106
Steven Madden
SHOO
$3.37B
| $3.87M | ﹤0.01% |
169,161
+19,551
| +13% | +$439K |
|
2107
CALL
DuPont de Nemours
DD
$18.5B
| $3.87M | ﹤0.01% |
29,656
-192,938
| -87% | -$24.6M |
|
|
SVU
2108
DELISTED
SUPERVALU Inc.
SVU
| $3.86M | ﹤0.01% |
67,104
+16,814
| +33% | +$867K |
|
2109
Diamondrock Hospitality Co
DRH
$2.71B
| $3.86M | ﹤0.01% |
300,914
-522,323
| -63% | -$6.41M |
|
2110
PUT
Terex
TEX
$7.18B
| $3.85M | ﹤0.01% |
+93,700
| New | +$3.81M |
|
|
MSCC
2111
DELISTED
Microsemi Corp
MSCC
| $3.85M | ﹤0.01% |
143,856
-2,897
| -2% | -$72.2K |
|
|
FEIC
2112
DELISTED
FEI COMPANY
FEIC
| $3.85M | ﹤0.01% |
42,391
+20,664
| +95% | +$1.82M |
|
|
TXNM
2113
TXNM Energy Inc
TXNM
$6.41B
| $3.84M | ﹤0.01% |
130,848
+15,082
| +13% | +$421K |
|
2114
Cinemark Holdings
CNK
$4.24B
| $3.84M | ﹤0.01% |
108,517
+5,178
| +5% | +$158K |
|
2115
Spire
SR
$4.72B
| $3.84M | ﹤0.01% |
79,048
+45,436
| +135% | +$2.12M |
|
2116
Bank of America Series L
BAC.PRL
$3.97B
| $3.83M | ﹤0.01% |
3,270
+300
| +10% | +$349K |
|
|
HERO
2117
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.83M | ﹤0.01% |
954,171
+38,110
| +4% | +$170K |
|
2118
CALL
Yelp
YELP
$1.45B
| $3.83M | ﹤0.01% |
+50,000
| New | +$3.25M |
|
|
OA
2119
DELISTED
Orbital ATK, Inc.
OA
| $3.81M | ﹤0.01% |
28,479
+9,810
| +53% | +$1.35M |
|
2120
Outfront Media
OUT
$5.61B
| $3.81M | ﹤0.01% |
+155,892
| New | +$3.67M |
|
2121
NewMarket
NEU
$7.82B
| $3.81M | ﹤0.01% |
9,721
+2,127
| +28% | +$820K |
|
|
KWK
2122
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $3.81M | ﹤0.01% |
1,425,688
+956,443
| +204% | +$2.6M |
|
2123
CNO Financial Group
CNO
$5.14B
| $3.79M | ﹤0.01% |
213,068
-136,856
| -39% | -$2.33M |
|
2124
Nektar Therapeutics
NKTR
$2.39B
| $3.79M | ﹤0.01% |
19,721
+1,931
| +11% | +$342K |
|
2125
Golar LNG
GLNG
$5B
| $3.79M | ﹤0.01% |
63,077
-37,416
| -37% | -$1.75M |
|
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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.