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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
PHH
2276
DELISTED
PHH Corporation
PHH
$3.09M ﹤0.01%
134,472
+41,101
+44% +$974K
ISS
2277
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$3.08M ﹤0.01%
564,663
-9,866
-2% -$53.2K
CATY icon
2278
Cathay General Bancorp
CATY
$4.22B
$3.08M ﹤0.01%
120,416
+6,841
+6% +$168K
NICE icon
2279
Nice
NICE
$5.79B
$3.07M ﹤0.01%
75,217
+12,070
+19% +$499K
SANM icon
2280
Sanmina
SANM
$9.95B
$3.06M ﹤0.01%
134,317
+44,913
+50% +$910K
FCFS icon
2281
FirstCash
FCFS
$8.85B
$3.05M ﹤0.01%
53,040
-38,670
-42% -$2M
NMM icon
2282
Navios Maritime Partners
NMM
$2.3B
$3.05M ﹤0.01%
10,472
-10,565
-50% -$2.96M
OIBR.C
2283
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.05M ﹤0.01%
+6,312
New +$3.37M
TREX icon
2284
Trex
TREX
$4.51B
$3.05M ﹤0.01%
423,604
-62,884
-13% -$533K
ESRT icon
2285
Empire State Realty Trust
ESRT
$872M
$3.05M ﹤0.01%
184,827
+71,920
+64% +$1.16M
AMKR icon
2286
Amkor Technology
AMKR
$12.4B
$3.03M ﹤0.01%
271,355
+119,875
+79% +$1.11M
JDST icon
2287
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
– –
0
– –
GEF icon
2288
Greif
GEF
$4.92B
$3.03M ﹤0.01%
55,519
+14,769
+36% +$795K
BKE icon
2289
Buckle
BKE
$2.25B
$3.03M ﹤0.01%
68,218
+19,335
+40% +$883K
ACHC icon
2290
Acadia Healthcare
ACHC
$2.76B
$3.02M ﹤0.01%
66,238
+25,596
+63% +$1.12M
FSP
2291
Franklin Street Properties
FSP
$47.2M
$3.01M ﹤0.01%
239,671
+44,963
+23% +$559K
BHP icon
2292
BHP
BHP
$215B
$3.01M ﹤0.01%
52,042
+19,340
+59% +$1.14M
AAT
2293
American Assets Trust
AAT
$1.45B
$3.01M ﹤0.01%
87,098
+8,314
+11% +$283K
SOHU
2294
Sohu.com
SOHU
$362M
$3.01M ﹤0.01%
52,100
-75,645
-59% -$4.41M
MTG icon
2295
MGIC Investment
MTG
$6.16B
$3M ﹤0.01%
325,312
-64,154
-16% -$557K
CVX icon
2296
PUT
Chevron
CVX
$392B
$3M ﹤0.01%
+23,000
New +$2.86M
STAG icon
2297
STAG Industrial
STAG
$7.38B
$3M ﹤0.01%
125,090
+46,214
+59% +$1.11M
CGNX icon
2298
Cognex
CGNX
$10.9B
$3M ﹤0.01%
156,088
-38,420
-20% -$679K
MOG.A icon
2299
Moog Inc Class A
MOG.A
$12.4B
$3M ﹤0.01%
41,113
-4,723
-10% -$324K
PCRX icon
2300
Pacira BioSciences
PCRX
$1.04B
$2.99M ﹤0.01%
32,578
+8,984
+38% +$684K
90 91
92
93 94

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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
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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.