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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
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
TWO
2576
CALL
Two Harbors Investment
TWO
$1.27B
$2.1M ﹤0.01%
+25,000
New +$2.08M
SAM icon
2577
Boston Beer
SAM
$1.91B
$2.1M ﹤0.01%
9,374
+1,500
+19% +$342K
VLP
2578
DELISTED
Valero Energy Partners LP
VLP
$2.09M ﹤0.01%
41,568
+68
+0.2% +$2.96K
AAMC
2579
DELISTED
Altisource Asset Management Corp
AAMC
$2.08M ﹤0.01%
4,901
+2,332
+91% +$1.32M
FTT
2580
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$2.08M ﹤0.01%
153,810
– –
ESE icon
2581
ESCO Technologies
ESE
$8.17B
$2.07M ﹤0.01%
59,856
+36,445
+156% +$1.25M
IRDMB
2582
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$2.07M ﹤0.01%
+6,280
New +$2.01M
AWR icon
2583
American States Water
AWR
$3.36B
$2.07M ﹤0.01%
62,298
+18,193
+41% +$557K
VEGI icon
2584
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$2.07M ﹤0.01%
+73,974
New +$2.05M
WABC icon
2585
Westamerica Bancorp
WABC
$1.38B
$2.07M ﹤0.01%
39,560
-6,298
-14% -$321K
CNA icon
2586
CNA Financial
CNA
$14.2B
$2.07M ﹤0.01%
51,127
+21,051
+70% +$863K
PIPR icon
2587
Piper Sandler
PIPR
$5.12B
$2.07M ﹤0.01%
159,588
-11,016
-6% -$124K
RKUS
2588
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.06M ﹤0.01%
173,217
-147,932
-46% -$1.57M
BRX icon
2589
Brixmor Property Group
BRX
$9.67B
$2.06M ﹤0.01%
89,754
+24,251
+37% +$532K
IRC
2590
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.05M ﹤0.01%
192,701
+27,066
+16% +$285K
PPO
2591
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$2.05M ﹤0.01%
42,857
-338
-0.8% -$13.8K
MPAA icon
2592
Motorcar Parts of America
MPAA
$254M
$2.04M ﹤0.01%
83,954
+29,323
+54% +$746K
WAGE
2593
DELISTED
WageWorks, Inc.
WAGE
$2.04M ﹤0.01%
42,382
+25,068
+145% +$1.12M
EXL
2594
DELISTED
EXCEL TRUST , INC COM STK
EXL
$2.04M ﹤0.01%
153,180
+46,441
+44% +$601K
WAIR
2595
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.04M ﹤0.01%
102,169
+34,641
+51% +$724K
FSK icon
2596
FS KKR Capital
FSK
$2.96B
$2.04M ﹤0.01%
+47,823
New +$1.97M
SCHH icon
2597
Schwab US REIT ETF
SCHH
$11.5B
$2.04M ﹤0.01%
115,178
-1,184
-1% -$20.5K
AMED
2598
DELISTED
Amedisys
AMED
$2.04M ﹤0.01%
121,651
+101,606
+507% +$1.44M
RUSL
2599
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$2.04M ﹤0.01%
8,367
+34
+0.4% +$6.95K
CSMN
2600
DELISTED
CREDIT SUISSE NASSAU BRH EQUITY MARKET NEUTRAL ETN LKD
CSMN
$2.04M ﹤0.01%
101,024
-3,535
-3% -$72K
102 103
104
105 106

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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
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
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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.