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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 | |
|---|---|---|---|---|---|---|
|
BCA
2201
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $3.43M | ﹤0.01% |
183,882
-12,069
| -6% | -$219K |
|
2202
Ethan Allen Interiors
ETD
$570M
| $3.42M | ﹤0.01% |
138,408
+16,687
| +14% | +$408K |
|
|
BRS
2203
DELISTED
Bristow Group, Inc.
BRS
| $3.42M | ﹤0.01% |
42,486
+20,225
| +91% | +$1.54M |
|
2204
PUT
ProShares Ultra QQQ
QLD
$12.7B
| $3.41M | ﹤0.01% |
+960,000
| New | +$3.08M |
|
|
TIBX
2205
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.41M | ﹤0.01% |
169,004
-91,602
| -35% | -$1.83M |
|
2206
ASML
ASML
$626B
| $3.41M | ﹤0.01% |
36,543
-9,089
| -20% | -$784K |
|
2207
PUT
Vanguard FTSE Europe ETF
VGK
$30.7B
| $3.4M | ﹤0.01% |
+56,800
| New | +$3.42M |
|
2208
Heartland Express
HTLD
$948M
| $3.4M | ﹤0.01% |
159,473
-36,288
| -19% | -$785K |
|
2209
ACI Worldwide
ACIW
$5.83B
| $3.4M | ﹤0.01% |
182,589
-12,126
| -6% | -$226K |
|
2210
CALL
General Mills
GIS
$19.1B
| $3.39M | ﹤0.01% |
+64,600
| New | +$3.44M |
|
2211
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $3.39M | ﹤0.01% |
152,352
+102,021
| +203% | +$2.22M |
|
|
SUNE
2212
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $3.39M | ﹤0.01% |
+150,000
| New | +$2.91M |
|
|
TE
2213
DELISTED
TECO ENERGY INC
TE
| $3.39M | ﹤0.01% |
183,302
-24,903
| -12% | -$438K |
|
2214
Invesco Dividend Achievers ETF
PFM
$791M
| $3.38M | ﹤0.01% |
160,655
-15,106
| -9% | -$311K |
|
|
N
2215
DELISTED
Netsuite Inc
N
| $3.37M | ﹤0.01% |
38,778
-32,712
| -46% | -$2.64M |
|
|
DWA
2216
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.37M | ﹤0.01% |
144,792
+2,656
| +2% | +$69.3K |
|
|
NHS
2217
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $3.37M | ﹤0.01% |
243,132
+4,542
| +2% | +$62.4K |
|
|
RESI
2218
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.36M | ﹤0.01% |
129,194
+91,979
| +247% | +$2.55M |
|
|
OAK
2219
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.35M | ﹤0.01% |
67,106
-64,979
| -49% | -$3.37M |
|
|
AAN.A
2220
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.35M | ﹤0.01% |
94,122
-629,606
| -87% | -$22.4M |
|
2221
Coca-Cola Femsa
KOF
$22.7B
| $3.35M | ﹤0.01% |
29,493
-16,720
| -36% | -$1.89M |
|
2222
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
| $3.35M | ﹤0.01% |
10,798
+5,388
| +100% | +$1.63M |
|
2223
Standard BioTools
LAB
$340M
| $3.35M | ﹤0.01% |
113,755
+58,569
| +106% | +$1.88M |
|
|
SPR
2224
DELISTED
Spirit AeroSystems
SPR
| $3.35M | ﹤0.01% |
99,245
+11,779
| +13% | +$372K |
|
|
AHGP
2225
DELISTED
Alliance Holdings GP
AHGP
| $3.35M | ﹤0.01% |
51,632
-235,038
| -82% | -$15.1M |
|
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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.