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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
AVA icon
2776
Avista
AVA
$3.35B
$1.66M ﹤0.01%
49,530
-2,746
-5% -$86.9K
HY icon
2777
Hyster-Yale Materials Handling
HY
$597M
$1.66M ﹤0.01%
18,758
+3,271
+21% +$297K
MNRO icon
2778
Monro
MNRO
$388M
$1.66M ﹤0.01%
31,235
+5,607
+22% +$307K
TXI
2779
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.66M ﹤0.01%
17,938
-365,216
-95% -$32M
AFFX
2780
DELISTED
Affymetrix Inc
AFFX
$1.66M ﹤0.01%
185,944
+32,198
+21% +$256K
CVCO icon
2781
Cavco Industries
CVCO
$4.33B
$1.66M ﹤0.01%
19,403
+13,519
+230% +$1.05M
VLO icon
2782
PUT
Valero Energy
VLO
$91.6B
$1.65M ﹤0.01%
+33,000
New +$1.82M
BCS icon
2783
Barclays
BCS
$92.9B
$1.65M ﹤0.01%
122,124
+2,515
+2% +$38.1K
MU icon
2784
PUT
Micron Technology
MU
$958B
$1.65M ﹤0.01%
50,000
-218,300
-81% -$5.95M
ITG
2785
DELISTED
Investment Technology Group Inc
ITG
$1.65M ﹤0.01%
97,632
+6,635
+7% +$126K
PRIM icon
2786
Primoris Services
PRIM
$4.63B
$1.65M ﹤0.01%
57,131
-6,670
-10% -$193K
ASR icon
2787
Grupo Aeroportuario del Sureste
ASR
$8.35B
$1.65M ﹤0.01%
12,964
+11,288
+674% +$1.44M
NVO
2788
Novo Nordisk
NVO
$207B
$1.65M ﹤0.01%
71,224
+7,418
+12% +$164K
SPNT icon
2789
SiriusPoint
SPNT
$2.73B
$1.64M ﹤0.01%
107,663
-5,926
-5% -$92.7K
CONN
2790
DELISTED
Conn's Inc.
CONN
$1.64M ﹤0.01%
33,288
+13,881
+72% +$614K
EVGN icon
2791
Evogene
EVGN
$5.7M
$1.64M ﹤0.01%
10,010
-394
-4% -$67.8K
BCPC
2792
Balchem Corp
BCPC
$5.28B
$1.64M ﹤0.01%
30,623
+21,550
+238% +$1.24M
XHB icon
2793
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1.64M ﹤0.01%
50,000
-102,600
-67% -$3.25M
DD
2794
PUT
DELISTED
Du Pont De Nemours E I
DD
$1.64M ﹤0.01%
+26,325
New +$1.69M
EEFT icon
2795
Euronet Worldwide
EEFT
$2.77B
$1.63M ﹤0.01%
33,857
-6,190
-15% -$281K
QCLN icon
2796
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$613M
$1.63M ﹤0.01%
79,366
+18,363
+30% +$351K
GVA icon
2797
Granite Construction
GVA
$5.43B
$1.63M ﹤0.01%
45,137
+2,744
+6% +$100K
MWRX
2798
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$1.62M ﹤0.01%
200,000
– –
QUOT
2799
DELISTED
Quotient Technology Inc
QUOT
$1.62M ﹤0.01%
61,644
+49,773
+419% +$1.11M
FINL
2800
DELISTED
Finish Line
FINL
$1.62M ﹤0.01%
54,478
-5,498
-9% -$156K
110 111
112
113 114

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.