We are live on ! Find out more
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
BKCC
2476
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.4M ﹤0.01%
263,992
+142,854
+118% +$1.27M
NSM
2477
DELISTED
Nationstar Mortgage Holdings
NSM
$2.4M ﹤0.01%
66,251
+28,283
+74% +$938K
USLV
2478
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2.4M ﹤0.01%
4,500
– –
SNX icon
2479
TD Synnex
SNX
$20.4B
$2.4M ﹤0.01%
65,816
+43,288
+192% +$1.45M
UONEK icon
2480
Urban One Class D
UONEK
$22.8M
$2.39M ﹤0.01%
48,514
-18,773
-28% -$836K
EFOR
2481
Everforth Inc
EFOR
$1.17B
$2.39M ﹤0.01%
67,250
+39,573
+143% +$1.42M
HPI
2482
John Hancock Preferred Income Fund
HPI
$430M
$2.39M ﹤0.01%
115,942
-3,700
-3% -$74.8K
SOXS icon
2483
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
0
– –
MSGS icon
2484
Madison Square Garden
MSGS
$9.48B
$2.38M ﹤0.01%
53,467
-522,669
-91% -$20.5M
CMGE
2485
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$2.38M ﹤0.01%
149,917
+28,927
+24% +$533K
WMGI
2486
DELISTED
Wright Medical Group Inc
WMGI
$2.38M ﹤0.01%
75,772
+20,050
+36% +$599K
MEG
2487
DELISTED
Media General, Inc
MEG
$2.37M ﹤0.01%
115,585
+34,351
+42% +$590K
ACN icon
2488
CALL
Accenture
ACN
$102B
$2.37M ﹤0.01%
+29,300
New +$2.35M
BXE
2489
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.37M ﹤0.01%
54,340
+42,509
+359% +$1.92M
LF
2490
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.36M ﹤0.01%
320,831
+98,699
+44% +$696K
MLI icon
2491
Mueller Industries
MLI
$14.7B
$2.35M ﹤0.01%
319,964
-128,440
-29% -$935K
VGT icon
2492
Vanguard Information Technology ETF
VGT
$139B
$2.35M ﹤0.01%
194,328
-965,088
-83% -$11.1M
BGC icon
2493
BGC Group
BGC
$5.52B
$2.35M ﹤0.01%
490,604
+132,316
+37% +$608K
NEE icon
2494
CALL
NextEra Energy
NEE
$181B
$2.35M ﹤0.01%
91,600
-512,800
-85% -$12.5M
PHG icon
2495
Philips
PHG
$25.7B
$2.35M ﹤0.01%
106,594
+29,760
+39% +$669K
CSIQ icon
2496
Canadian Solar
CSIQ
$1.02B
$2.34M ﹤0.01%
74,960
+62,804
+517% +$1.69M
IPAR icon
2497
Interparfums
IPAR
$3.99B
$2.34M ﹤0.01%
78,989
+20,961
+36% +$669K
CIEN icon
2498
CALL
Ciena
CIEN
$53.4B
$2.33M ﹤0.01%
107,800
+77,800
+259% +$1.6M
AKR icon
2499
Acadia Realty Trust
AKR
$3.09B
$2.33M ﹤0.01%
83,055
+12,232
+17% +$335K
SRPT icon
2500
Sarepta Therapeutics
SRPT
$1.57B
$2.33M ﹤0.01%
78,305
+14,779
+23% +$467K
98 99
100
101 102

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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.