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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
RNP icon
2451
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$2.49M ﹤0.01%
138,128
-1,829
-1% -$32.1K
BHE icon
2452
Benchmark Electronics
BHE
$2.87B
$2.49M ﹤0.01%
97,564
-72,948
-43% -$1.72M
STRA icon
2453
Strategic Education
STRA
$1.85B
$2.48M ﹤0.01%
47,267
+18,995
+67% +$961K
RES icon
2454
RPC Inc
RES
$1.24B
$2.48M ﹤0.01%
105,570
+62,154
+143% +$1.37M
ONB icon
2455
Old National Bancorp
ONB
$10.2B
$2.48M ﹤0.01%
173,604
+73,314
+73% +$1.03M
PKX icon
2456
POSCO
PKX
$16.1B
$2.48M ﹤0.01%
33,297
-20,549
-38% -$1.5M
IXG icon
2457
iShares Global Financials ETF
IXG
$678M
$2.48M ﹤0.01%
43,303
-25,048
-37% -$1.43M
QLYS icon
2458
Qualys
QLYS
$5.1B
$2.48M ﹤0.01%
96,412
+21,278
+28% +$484K
AIT icon
2459
Applied Industrial Technologies
AIT
$12.8B
$2.47M ﹤0.01%
48,749
+5,455
+13% +$264K
VTA
2460
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.46M ﹤0.01%
190,337
– –
ACI
2461
DELISTED
ARCH COAL, INC.
ACI
$2.46M ﹤0.01%
67,514
+15,080
+29% +$625K
IDIX
2462
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$2.46M ﹤0.01%
102,160
-94,244
-48% -$982K
BFAM icon
2463
Bright Horizons
BFAM
$3.92B
$2.46M ﹤0.01%
57,204
+6,419
+13% +$260K
BTU
2464
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.45M ﹤0.01%
+10,000
New +$2.6M
HMC icon
2465
Honda
HMC
$39.1B
$2.45M ﹤0.01%
70,075
+19,739
+39% +$677K
CLDX icon
2466
Celldex Therapeutics
CLDX
$2.99B
$2.44M ﹤0.01%
9,986
-6,488
-39% -$1.46M
GEG icon
2467
Great Elm Group
GEG
$67.4M
$2.44M ﹤0.01%
91,311
-4,090
-4% -$105K
TRLA
2468
DELISTED
TRULIA INC (DEL)
TRLA
$2.44M ﹤0.01%
51,451
+22,006
+75% +$809K
HLSS
2469
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.44M ﹤0.01%
107,147
-39,753
-27% -$878K
BRW
2470
Saba Capital Income & Opportunities Fund
BRW
$336M
$2.43M ﹤0.01%
209,677
-2,148
-1% -$24.5K
RVBD
2471
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2.42M ﹤0.01%
+117,500
New +$2.32M
MG icon
2472
Mistras Group
MG
$484M
$2.41M ﹤0.01%
98,451
-15,665
-14% -$360K
LMT icon
2473
CALL
Lockheed Martin
LMT
$134B
$2.41M ﹤0.01%
15,000
– –
YELL
2474
DELISTED
Yellow Corporation Common Stock
YELL
$2.41M ﹤0.01%
85,693
-174,459
-67% -$3.89M
MKTX icon
2475
MarketAxess Holdings
MKTX
$5.71B
$2.41M ﹤0.01%
44,535
-10,350
-19% -$566K
97 98
99
100 101

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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.