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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 | |
|---|---|---|---|---|---|---|
2251
LCI Industries
LCII
$2.49B
| $3.23M | ﹤0.01% |
64,667
+40,236
| +165% | +$2.01M |
|
|
TAHO
2252
DELISTED
Tahoe Resources Inc
TAHO
| $3.23M | ﹤0.01% |
123,416
+15,732
| +15% | +$351K |
|
|
HPY
2253
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.23M | ﹤0.01% |
78,434
+4,497
| +6% | +$183K |
|
2254
National Grid
NGG
$80.4B
| $3.23M | ﹤0.01% |
44,973
+4,668
| +12% | +$323K |
|
|
GRT
2255
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.22M | ﹤0.01% |
297,559
+29,106
| +11% | +$306K |
|
2256
ASE Group
ASX
$77.3B
| $3.22M | ﹤0.01% |
495,382
-221,596
| -31% | -$1.34M |
|
2257
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $3.22M | ﹤0.01% |
65,557
+58,580
| +840% | +$2.78M |
|
|
MASI
2258
DELISTED
Masimo
MASI
| $3.22M | ﹤0.01% |
136,325
+67,665
| +99% | +$1.68M |
|
|
WNR
2259
DELISTED
Western Refining Inc
WNR
| $3.22M | ﹤0.01% |
85,668
+28,914
| +51% | +$1.17M |
|
2260
EastGroup Properties
EGP
$11.2B
| $3.2M | ﹤0.01% |
49,887
-1,857
| -4% | -$118K |
|
|
ETFC
2261
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $3.19M | ﹤0.01% |
150,000
-325,000
| -68% | -$6.83M |
|
|
SAVE
2262
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.18M | ﹤0.01% |
50,354
-24,754
| -33% | -$1.46M |
|
|
DWRE
2263
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.18M | ﹤0.01% |
45,884
-19,143
| -29% | -$1.1M |
|
|
ASNA
2264
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.18M | ﹤0.01% |
9,309
-463
| -5% | -$158K |
|
2265
PUT
Newmont
NEM
$98.7B
| $3.18M | ﹤0.01% |
125,000
-1,088,200
| -90% | -$26.2M |
|
2266
Icahn Enterprises
IEP
$5.24B
| $3.17M | ﹤0.01% |
31,790
+1,393
| +5% | +$140K |
|
2267
BlackRock TCP Capital
TCPC
$273M
| $3.15M | ﹤0.01% |
173,243
+145,885
| +533% | +$2.45M |
|
|
EFC
2268
Ellington Financial
EFC
$1.67B
| $3.15M | ﹤0.01% |
131,402
+6,142
| +5% | +$146K |
|
2269
Celestica
CLS
$38.1B
| $3.15M | ﹤0.01% |
250,694
-83,230
| -25% | -$959K |
|
|
MNK
2270
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.14M | ﹤0.01% |
+39,200
| New | +$2.84M |
|
|
ORB
2271
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.13M | ﹤0.01% |
106,064
+62,408
| +143% | +$1.74M |
|
2272
State Street SPDR S&P China ETF
GXC
$462M
| $3.13M | ﹤0.01% |
41,543
+3,470
| +9% | +$254K |
|
|
SN
2273
DELISTED
Sanchez Energy Corporation
SN
| $3.13M | ﹤0.01% |
83,149
+45,935
| +123% | +$1.45M |
|
|
EXPR
2274
DELISTED
Express, Inc.
EXPR
| $3.11M | ﹤0.01% |
9,140
+7,122
| +353% | +$2.13M |
|
|
HCR
2275
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.11M | ﹤0.01% |
47,462
-7,792
| -14% | -$363K |
|
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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.