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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 | |
|---|---|---|---|---|---|---|
|
PTP
2426
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.57M | ﹤0.01% |
39,586
+9,489
| +32% | +$597K |
|
2427
XPO
XPO
$23.6B
| $2.56M | ﹤0.01% |
259,005
-4,216
| -2% | -$38.5K |
|
|
ATCO
2428
DELISTED
Atlas Corp.
ATCO
| $2.56M | ﹤0.01% |
109,470
-3,271
| -3% | -$73.3K |
|
|
S
2429
PUT
DELISTED
Sprint Corporation
S
| $2.56M | ﹤0.01% |
300,000
| – | – |
|
2430
CALL
MetLife
MET
$61.9B
| $2.56M | ﹤0.01% |
51,612
-41,065
| -44% | -$1.92M |
|
|
DCH
2431
Dauch Corp
DCH
$1.34B
| $2.55M | ﹤0.01% |
134,982
-39,328
| -23% | -$724K |
|
2432
ArcBest
ARCB
$3.23B
| $2.55M | ﹤0.01% |
58,587
-33,399
| -36% | -$1.35M |
|
2433
Dorman Products
DORM
$3.98B
| $2.54M | ﹤0.01% |
51,590
+36,295
| +237% | +$1.98M |
|
2434
iShares Russell 1000 ETF
IWB
$48.2B
| $2.54M | ﹤0.01% |
23,090
+7,187
| +45% | +$765K |
|
2435
PUT
Blackstone
BX
$102B
| $2.54M | ﹤0.01% |
77,444
-17,833
| -19% | -$550K |
|
|
GDP
2436
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.54M | ﹤0.01% |
91,925
+5,877
| +7% | +$147K |
|
|
TFM
2437
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.54M | ﹤0.01% |
75,723
+11,181
| +17% | +$378K |
|
|
RATE
2438
DELISTED
Bankrate Inc
RATE
| $2.53M | ﹤0.01% |
144,323
+45,155
| +46% | +$739K |
|
|
BBG
2439
DELISTED
Bill Barrett Corp
BBG
| $2.53M | ﹤0.01% |
94,451
+17,032
| +22% | +$434K |
|
2440
PUT
FedEx
FDX
$72.7B
| $2.53M | ﹤0.01% |
+16,700
| New | +$2.33M |
|
2441
EPAM Systems
EPAM
$5.51B
| $2.53M | ﹤0.01% |
57,785
-40,073
| -41% | -$1.52M |
|
2442
Invesco Global Listed Private Equity ETF
PSP
$232M
| $2.52M | ﹤0.01% |
40,916
-17,838
| -30% | -$1.07M |
|
2443
Sabra Healthcare REIT
SBRA
$5.34B
| $2.52M | ﹤0.01% |
87,795
+24,305
| +38% | +$706K |
|
2444
Watts Water Technologies
WTS
$11.5B
| $2.52M | ﹤0.01% |
40,834
+20,920
| +105% | +$1.2M |
|
|
GOV
2445
DELISTED
Government Properties Income Trust
GOV
| $2.52M | ﹤0.01% |
99,274
+27,078
| +38% | +$687K |
|
|
CJES
2446
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.52M | ﹤0.01% |
74,495
+65,035
| +687% | +$2M |
|
2447
Zumiez
ZUMZ
$332M
| $2.51M | ﹤0.01% |
91,040
+78,378
| +619% | +$2.08M |
|
2448
Safe Bulkers
SB
$795M
| $2.5M | ﹤0.01% |
256,473
-6,974
| -3% | -$60.6K |
|
|
BAS
2449
DELISTED
Basis Energy Services, Inc.
BAS
| $2.5M | ﹤0.01% |
150
+88
| +142% | +$1.34M |
|
2450
SunCoke Energy
SXC
$720M
| $2.49M | ﹤0.01% |
115,832
+7,751
| +7% | +$163K |
|
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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.