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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.98B 6.54%
40,781,200
+17,649,500
+76% +$3.36B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.77B 2.27%
14,177,200
+4,173,200
+42% +$793M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.74B 1.42%
8,880,182
+4,690,965
+112% +$892M
AAPL icon
4
Apple
AAPL
$4.89T
$1.53B 1.25%
65,858,696
-3,790,632
-5% -$80.7M
GE icon
5
GE Aerospace
GE
$367B
$1.22B 1%
9,724,374
+202,014
+2% +$25.7M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$1.03B 0.85%
8,700,354
-655,336
-7% -$74.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$963M 0.79%
+33,383,082
New +$906M
UNH icon
8
UnitedHealth
UNH
$382B
$963M 0.79%
11,778,620
-90,325
-0.8% -$7.11M
MSFT icon
9
Microsoft
MSFT
$2.84T
$891M 0.73%
21,360,690
-1,716,774
-7% -$69.5M
XOM icon
10
ExxonMobil
XOM
$651B
$852M 0.7%
8,458,054
+316,637
+4% +$31.9M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$827M 0.68%
6,962,200
+3,801,700
+120% +$432M
JPM icon
12
JPMorgan Chase
JPM
$939B
$775M 0.64%
13,455,911
-485,095
-3% -$27.3M
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$735M 0.6%
7,027,053
+650,024
+10% +$65.7M
WFC icon
14
Wells Fargo
WFC
$261B
$725M 0.59%
13,792,420
+816,661
+6% +$41.1M
EMC
15
DELISTED
EMC CORPORATION
EMC
$692M 0.57%
26,278,870
+10,772,740
+69% +$284M
CVX icon
16
Chevron
CVX
$388B
$671M 0.55%
5,138,528
-33,160
-0.6% -$4.13M
QCOM icon
17
Qualcomm
QCOM
$176B
$641M 0.53%
8,092,841
+601,124
+8% +$47.8M
IYR icon
18
iShares US Real Estate ETF
IYR
$4.59B
$606M 0.5%
8,442,984
-5,868,556
-41% -$413M
BNY
19
Bank of New York Mellon
BNY
$108B
$599M 0.49%
15,991,468
+7,534,618
+89% +$261M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$592M 0.48%
8,794,148
+1,836,293
+26% +$113M
DB icon
21
Deutsche Bank
DB
$66.3B
$584M 0.48%
18,595,207
+7,605,151
+69% +$271M
PFE icon
22
Pfizer
PFE
$140B
$576M 0.47%
20,462,422
+1,423,324
+7% +$40.6M
APC
23
DELISTED
Anadarko Petroleum
APC
$567M 0.46%
5,175,292
-3,124,310
-38% -$318M
GDX icon
24
VanEck Gold Miners ETF
GDX
$23B
$562M 0.46%
21,234,100
+7,439,008
+54% +$178M
C icon
25
Citigroup
C
$222B
$531M 0.44%
11,276,684
+60,239
+0.5% +$2.87M
1
2 3 4 5

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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.