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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
GLRE icon
2351
Greenlight Captial
GLRE
$552M
$2.81M ﹤0.01%
85,333
+16,280
+24% +$527K
QQXT icon
2352
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$2.79M ﹤0.01%
77,461
+61,952
+399% +$2.15M
EVER
2353
DELISTED
Everbank Financial Corp
EVER
$2.79M ﹤0.01%
138,609
+44,923
+48% +$865K
LGCY
2354
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.79M ﹤0.01%
89,379
-7,908
-8% -$219K
ROIC
2355
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.79M ﹤0.01%
177,283
+16,901
+11% +$264K
MHR
2356
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$2.79M ﹤0.01%
339,878
-677,769
-67% -$5.52M
UIL
2357
DELISTED
UIL HOLDINGS
UIL
$2.78M ﹤0.01%
71,924
-4,881
-6% -$179K
TTWO icon
2358
CALL
Take-Two Interactive
TTWO
$45.4B
$2.78M ﹤0.01%
125,000
-200,000
-62% -$4.09M
AX icon
2359
Axos Financial
AX
$5.77B
$2.77M ﹤0.01%
150,948
+23,672
+19% +$466K
UPBD icon
2360
Upbound Group
UPBD
$1.13B
$2.77M ﹤0.01%
96,519
-6,354
-6% -$180K
FSM icon
2361
Fortuna Silver Mines
FSM
$2.55B
$2.77M ﹤0.01%
501,606
-20,352
-4% -$86.3K
IRBT
2362
DELISTED
iRobot
IRBT
$2.76M ﹤0.01%
67,518
-148,405
-69% -$5.36M
BLK icon
2363
PUT
Blackrock
BLK
$169B
$2.75M ﹤0.01%
+8,600
New +$2.64M
AGU
2364
PUT
DELISTED
Agrium
AGU
$2.75M ﹤0.01%
+30,000
New +$2.78M
SCU
2365
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.75M ﹤0.01%
19,855
+12,554
+172% +$1.61M
ARMH
2366
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.73M ﹤0.01%
60,274
-103,193
-63% -$4.79M
WLT
2367
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2.73M ﹤0.01%
500,000
+482,200
+2,709% +$3.06M
MDLZ icon
2368
CALL
Mondelez International
MDLZ
$79.5B
$2.72M ﹤0.01%
72,300
-84,100
-54% -$3.07M
DE icon
2369
PUT
Deere & Co
DE
$160B
$2.72M ﹤0.01%
30,000
+20,000
+200% +$1.84M
ESI
2370
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.72M ﹤0.01%
162,767
+122,810
+307% +$2.8M
OXM icon
2371
Oxford Industries
OXM
$566M
$2.71M ﹤0.01%
40,643
+34,075
+519% +$2.3M
IMGN
2372
DELISTED
Immunogen Inc
IMGN
$2.71M ﹤0.01%
228,725
+63,515
+38% +$797K
CAM
2373
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.71M ﹤0.01%
40,000
– –
GLUU
2374
DELISTED
Glu Mobile Inc.
GLUU
$2.71M ﹤0.01%
541,321
+288,997
+115% +$1.15M
VXX
2375
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.71M ﹤0.01%
5,911
+5,017
+561% +$2.92M
93 94
95
96 97

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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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.