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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
ESGR
2151
DELISTED
Enstar Group
ESGR
$3.67M ﹤0.01%
24,330
+564
+2% +$77.6K
SLAB icon
2152
Silicon Laboratories
SLAB
$7.17B
$3.67M ﹤0.01%
74,409
+38,110
+105% +$1.81M
ABMD
2153
DELISTED
Abiomed Inc
ABMD
$3.65M ﹤0.01%
145,376
-12,841
-8% -$299K
ETW
2154
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.65M ﹤0.01%
286,141
-8,189
-3% -$102K
BEP icon
2155
Brookfield Renewable
BEP
$9.97B
$3.64M ﹤0.01%
230,704
+148,941
+182% +$2.32M
AKRX
2156
DELISTED
Akorn Inc
AKRX
$3.63M ﹤0.01%
109,269
+33,864
+45% +$888K
DEM icon
2157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.63M ﹤0.01%
70,031
-2,723
-4% -$138K
FCH
2158
DELISTED
Felcor Lodging Trust
FCH
$3.63M ﹤0.01%
344,901
+55,034
+19% +$530K
SUI icon
2159
Sun Communities
SUI
$15.2B
$3.62M ﹤0.01%
72,576
+3,730
+5% +$176K
MACK
2160
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.62M ﹤0.01%
63,088
+37,002
+142% +$1.88M
FCG icon
2161
First Trust Natural Gas ETF
FCG
$647M
$3.61M ﹤0.01%
30,622
-6,310
-17% -$705K
ALXA
2162
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$3.61M ﹤0.01%
790,355
-292
-0% -$1.26K
MS icon
2163
PUT
Morgan Stanley
MS
$331B
$3.6M ﹤0.01%
111,400
+15,100
+16% +$466K
HLX icon
2164
Helix Energy Solutions
HLX
$1.4B
$3.6M ﹤0.01%
136,754
-94,689
-41% -$2.25M
PNC icon
2165
PUT
PNC Financial Services
PNC
$99.7B
$3.6M ﹤0.01%
40,400
– –
SFUN
2166
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.59M ﹤0.01%
7,341
+4,742
+182% +$2.78M
HDGE icon
2167
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$3.59M ﹤0.01%
30,483
+4,464
+17% +$562K
ODP
2168
DELISTED
ODP
ODP
$3.59M ﹤0.01%
63,121
-14,766
-19% -$720K
BCS.PRD.CL
2169
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$3.59M ﹤0.01%
138,824
– –
AXLL
2170
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.58M ﹤0.01%
75,809
-3,904
-5% -$181K
THOR
2171
DELISTED
THORATEC CORPORATION
THOR
$3.58M ﹤0.01%
102,794
-8,268
-7% -$276K
TOO
2172
DELISTED
Teekay Offshore Partners L.P.
TOO
$3.58M ﹤0.01%
99,201
-1,696
-2% -$59.6K
IYC icon
2173
iShares US Consumer Discretionary ETF
IYC
$1.17B
$3.57M ﹤0.01%
115,628
+13,188
+13% +$397K
HPP
2174
Hudson Pacific Properties
HPP
$747M
$3.57M ﹤0.01%
20,111
+4,844
+32% +$808K
AFSI
2175
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.56M ﹤0.01%
170,312
+31,114
+22% +$638K
85 86
87
88 89

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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
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MNG
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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.