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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
NXGN
2551
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.17M ﹤0.01%
135,146
+24,049
+22% +$380K
LSCC icon
2552
Lattice Semiconductor
LSCC
$17.6B
$2.17M ﹤0.01%
262,583
+15,220
+6% +$123K
GHDX
2553
DELISTED
Genomic Health, Inc.
GHDX
$2.16M ﹤0.01%
79,009
-4,844
-6% -$129K
VOE icon
2554
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.16M ﹤0.01%
24,846
+14,505
+140% +$1.22M
TRAK
2555
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.16M ﹤0.01%
47,630
+2,032
+4% +$87.9K
ULTI
2556
DELISTED
Ultimate Software Group Inc
ULTI
$2.15M ﹤0.01%
15,584
-44,443
-74% -$5.65M
EFT
2557
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$2.15M ﹤0.01%
142,540
+20,335
+17% +$308K
RMBS icon
2558
Rambus
RMBS
$9.87B
$2.15M ﹤0.01%
150,376
-191,642
-56% -$2.37M
HAWK
2559
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.15M ﹤0.01%
77,981
+65,010
+501% +$1.61M
EUFN icon
2560
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$2.15M ﹤0.01%
87,057
-9,552
-10% -$245K
CHK.PRD
2561
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2.14M ﹤0.01%
21,961
– –
IPGP icon
2562
IPG Photonics
IPGP
$3.61B
$2.14M ﹤0.01%
31,099
+9,895
+47% +$667K
XTN icon
2563
State Street SPDR S&P Transportation ETF
XTN
$387M
$2.14M ﹤0.01%
45,620
– –
HNI icon
2564
HNI Corp
HNI
$3.24B
$2.14M ﹤0.01%
54,633
+545
+1% +$19.9K
MCY icon
2565
Mercury Insurance
MCY
$5.93B
$2.13M ﹤0.01%
45,231
+1,666
+4% +$78.3K
SONC
2566
DELISTED
Sonic Corp
SONC
$2.13M ﹤0.01%
96,210
-19,004
-16% -$401K
VEDL
2567
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.12M ﹤0.01%
109,549
+397
+0.4% +$6.24K
CHE icon
2568
Chemed
CHE
$7.07B
$2.12M ﹤0.01%
22,611
-3,863
-15% -$343K
MDCO
2569
DELISTED
Medicines Co
MDCO
$2.12M ﹤0.01%
72,886
-112,306
-61% -$3M
BXMX
2570
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.11M ﹤0.01%
161,289
+16,373
+11% +$210K
IBKR icon
2571
Interactive Brokers
IBKR
$39.2B
$2.1M ﹤0.01%
361,412
+119,496
+49% +$687K
SC
2572
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.1M ﹤0.01%
108,246
+86
+0.1% +$1.83K
WGO icon
2573
Winnebago Industries
WGO
$856M
$2.1M ﹤0.01%
83,542
+44,729
+115% +$1.1M
MSA icon
2574
Mine Safety
MSA
$7.35B
$2.1M ﹤0.01%
36,575
+4,508
+14% +$247K
PPG icon
2575
CALL
PPG Industries
PPG
$24.6B
$2.1M ﹤0.01%
+20,000
New +$1.98M
101 102
103
104 105

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CSIA
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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
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MNG
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DPAM
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ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
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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.