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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
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
VIXY icon
2301
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$2.98M ﹤0.01%
98
+8
+9% +$311K
EVR icon
2302
Evercore
EVR
$12.4B
$2.98M ﹤0.01%
51,745
+11,533
+29% +$633K
DOL icon
2303
WisdomTree True Developed International Fund
DOL
$830M
$2.97M ﹤0.01%
55,577
-2,119
-4% -$113K
OCLR
2304
DELISTED
Oclaro Inc.
OCLR
$2.97M ﹤0.01%
1,350,149
+433,607
+47% +$1.08M
CASY icon
2305
Casey's General Stores
CASY
$32.2B
$2.97M ﹤0.01%
42,206
+10,666
+34% +$737K
MDP
2306
DELISTED
Meredith Corporation
MDP
$2.97M ﹤0.01%
61,356
-47,358
-44% -$2.15M
AEL
2307
DELISTED
American Equity Investment Life Holding Company
AEL
$2.96M ﹤0.01%
120,499
+66,232
+122% +$1.53M
WWW icon
2308
Wolverine World Wide
WWW
$1.61B
$2.96M ﹤0.01%
113,621
+61,139
+116% +$1.63M
PES
2309
DELISTED
Pioneer Energy Services Corp.
PES
$2.96M ﹤0.01%
168,543
+57,034
+51% +$855K
HSBC icon
2310
HSBC
HSBC
$365B
$2.95M ﹤0.01%
67,479
-4,913
-7% -$219K
MEI icon
2311
Methode Electronics
MEI
$496M
$2.95M ﹤0.01%
77,314
+45,207
+141% +$1.38M
BURL icon
2312
Burlington
BURL
$23.2B
$2.95M ﹤0.01%
92,662
+59,339
+178% +$1.72M
WTI icon
2313
W&T Offshore
WTI
$534M
$2.95M ﹤0.01%
180,366
+55,453
+44% +$915K
IPXL
2314
DELISTED
Impax Laboratories, Inc.
IPXL
$2.95M ﹤0.01%
98,340
-16,206
-14% -$437K
PBYI icon
2315
Puma Biotechnology
PBYI
$404M
$2.95M ﹤0.01%
44,633
+30,730
+221% +$2.19M
SYA
2316
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.95M ﹤0.01%
129,576
-8,209
-6% -$172K
PDS
2317
Precision Drilling
PDS
$999M
$2.94M ﹤0.01%
10,390
+1,079
+12% +$278K
FMS icon
2318
Fresenius Medical Care
FMS
$13.8B
$2.93M ﹤0.01%
87,497
+7,777
+10% +$259K
PDLI
2319
DELISTED
PDL BioPharma, Inc.
PDLI
$2.92M ﹤0.01%
302,067
+45,812
+18% +$408K
WGL
2320
DELISTED
Wgl Holdings
WGL
$2.92M ﹤0.01%
67,812
+2,887
+4% +$116K
IXN icon
2321
iShares Global Tech ETF
IXN
$8.32B
$2.92M ﹤0.01%
196,800
– –
PRI icon
2322
Primerica
PRI
$9.98B
$2.91M ﹤0.01%
60,848
+3,477
+6% +$160K
HEI icon
2323
HEICO Corp
HEI
$49.8B
$2.91M ﹤0.01%
136,768
-22,065
-14% -$496K
EGOV
2324
DELISTED
NIC Inc
EGOV
$2.9M ﹤0.01%
183,100
+131,419
+254% +$2.29M
EME icon
2325
Emcor
EME
$35.2B
$2.9M ﹤0.01%
65,073
+27,402
+73% +$1.24M
91 92
93
94 95

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CSIA
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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.