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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
AXAS
2726
DELISTED
Abraxas Petroleum Corp
AXAS
$1.79M ﹤0.01%
14,271
-1,147
-7% -$117K
ABG icon
2727
Asbury Automotive
ABG
$4.31B
$1.78M ﹤0.01%
25,966
-14,079
-35% -$869K
WTM icon
2728
White Mountains Insurance
WTM
$5.2B
$1.78M ﹤0.01%
2,932
-158
-5% -$94.1K
MCF
2729
DELISTED
Contango Oil & Gas Co.
MCF
$1.78M ﹤0.01%
42,108
+16,199
+63% +$721K
MHO icon
2730
M/I Homes
MHO
$3.74B
$1.77M ﹤0.01%
72,957
-38,558
-35% -$877K
AVIV
2731
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.77M ﹤0.01%
62,733
+47,274
+306% +$1.28M
AVD icon
2732
American Vanguard Corp
AVD
$68.4M
$1.76M ﹤0.01%
133,121
+112,827
+556% +$1.85M
CPK icon
2733
Chesapeake Utilities
CPK
$3.19B
$1.76M ﹤0.01%
36,930
-1,356
-4% -$58.8K
GSG icon
2734
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.75M ﹤0.01%
51,767
+519
+1% +$17.3K
RBA icon
2735
RB Global
RBA
$20.4B
$1.75M ﹤0.01%
71,212
+22,823
+47% +$544K
SPYG icon
2736
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.75M ﹤0.01%
77,112
+508
+0.7% +$11.2K
CNSL
2737
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.75M ﹤0.01%
78,839
-14,124
-15% -$285K
NTUS
2738
DELISTED
Natus Medical Inc
NTUS
$1.75M ﹤0.01%
69,646
-23,012
-25% -$569K
IQNT
2739
DELISTED
Inteliquent, Inc.
IQNT
$1.75M ﹤0.01%
126,180
-16,821
-12% -$246K
UFPI icon
2740
UFP Industries
UFPI
$4.9B
$1.75M ﹤0.01%
108,672
+24,978
+30% +$421K
FWRD icon
2741
Forward Air
FWRD
$444M
$1.75M ﹤0.01%
36,507
-6,042
-14% -$271K
ACTA
2742
DELISTED
Actua Corp
ACTA
$1.74M ﹤0.01%
83,275
+9,430
+13% +$188K
ERIE icon
2743
Erie Indemnity
ERIE
$12.7B
$1.74M ﹤0.01%
23,093
-3,400
-13% -$251K
CENX icon
2744
Century Aluminum
CENX
$4.43B
$1.73M ﹤0.01%
110,434
-15,997
-13% -$227K
FPO
2745
DELISTED
First Potomac Realty Trust
FPO
$1.73M ﹤0.01%
131,973
+21,344
+19% +$278K
ANIK icon
2746
Anika Therapeutics
ANIK
$258M
$1.73M ﹤0.01%
37,404
-7,538
-17% -$335K
KNL
2747
DELISTED
Knoll, Inc.
KNL
$1.73M ﹤0.01%
99,613
+17,287
+21% +$304K
ECOM
2748
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.73M ﹤0.01%
65,469
+12,636
+24% +$321K
AXDX
2749
DELISTED
Accelerate Diagnostics
AXDX
$1.72M ﹤0.01%
6,627
+4,931
+291% +$1.08M
AMU
2750
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.72M ﹤0.01%
52,177
+15,997
+44% +$497K
108 109
110
111 112

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.