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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 | |
|---|---|---|---|---|---|---|
|
TIVO
2126
DELISTED
Tivo Inc
TIVO
| $3.78M | ﹤0.01% |
157,749
+19,675
| +14% | +$456K |
|
|
USG
2127
DELISTED
Usg
USG
| $3.77M | ﹤0.01% |
125,234
+48,541
| +63% | +$1.48M |
|
2128
Compañía de Cervecerías Unidas
CCU
$2.12B
| $3.77M | ﹤0.01% |
161,061
-12,874
| -7% | -$297K |
|
2129
Morningstar
MORN
$7.22B
| $3.77M | ﹤0.01% |
52,478
+16,765
| +47% | +$1.23M |
|
2130
Cheesecake Factory
CAKE
$5.04B
| $3.76M | ﹤0.01% |
81,012
-63,585
| -44% | -$2.93M |
|
|
CYBX
2131
DELISTED
CYBERONICS INC
CYBX
| $3.76M | ﹤0.01% |
60,154
+34,699
| +136% | +$2.11M |
|
|
STRZA
2132
DELISTED
Starz - Series A
STRZA
| $3.76M | ﹤0.01% |
126,060
+45,811
| +57% | +$1.4M |
|
2133
Portland General Electric
POR
$5.8B
| $3.75M | ﹤0.01% |
108,174
+23,578
| +28% | +$777K |
|
|
CST
2134
DELISTED
CST Brands, Inc.
CST
| $3.74M | ﹤0.01% |
108,413
+34,305
| +46% | +$1.11M |
|
|
FBC
2135
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.74M | ﹤0.01% |
206,450
-85,447
| -29% | -$1.56M |
|
2136
Federated Hermes
FHI
$4.55B
| $3.73M | ﹤0.01% |
120,779
+32
| +0% | +$930 |
|
|
CNW
2137
DELISTED
CON-WAY INC.
CNW
| $3.73M | ﹤0.01% |
74,066
-417
| -0.6% | -$18.7K |
|
|
MHR
2138
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.73M | ﹤0.01% |
455,000
| – | – |
|
2139
iShares MSCI Singapore ETF
EWS
$1.04B
| $3.72M | ﹤0.01% |
137,699
-161,768
| -54% | -$4.4M |
|
|
PX
2140
PUT
DELISTED
Praxair Inc
PX
| $3.72M | ﹤0.01% |
+28,000
| New | +$3.67M |
|
2141
MillerKnoll
MLKN
$1.53B
| $3.72M | ﹤0.01% |
122,959
+35,832
| +41% | +$1.11M |
|
|
SGI
2142
Somnigroup International
SGI
$13.7B
| $3.72M | ﹤0.01% |
249,068
+96,064
| +63% | +$1.29M |
|
2143
Bio-Rad Laboratories Class A
BIO
$8.71B
| $3.71M | ﹤0.01% |
30,990
+9,089
| +42% | +$1.11M |
|
|
LINE
2144
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.71M | ﹤0.01% |
114,575
-2,154
| -2% | -$63.2K |
|
2145
CALL
Logitech
LOGI
$14.7B
| $3.71M | ﹤0.01% |
284,400
-67,900
| -19% | -$919K |
|
|
DSLV
2146
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $3.71M | ﹤0.01% |
100,000
| – | – |
|
2147
iShares US Financial Services ETF
IYG
$2.16B
| $3.69M | ﹤0.01% |
131,232
+121,527
| +1,252% | +$3.34M |
|
|
CCG
2148
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.69M | ﹤0.01% |
425,912
+256,135
| +151% | +$2.23M |
|
|
FM
2149
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.67M | ﹤0.01% |
101,870
+58,468
| +135% | +$2.21M |
|
2150
Evertec
EVTC
$1.88B
| $3.67M | ﹤0.01% |
151,252
+104,068
| +221% | +$2.48M |
|
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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.