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
CORE
2876
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.44M ﹤0.01%
63,256
-63,696
-50% -$1.3M
CSFL
2877
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.44M ﹤0.01%
128,766
+76,137
+145% +$826K
IGR
2878
CBRE Global Real Estate Income Fund
IGR
$713M
$1.44M ﹤0.01%
158,085
+22,750
+17% +$198K
BCO icon
2879
Brink's
BCO
$4.71B
$1.44M ﹤0.01%
51,000
-76,547
-60% -$2.06M
OME
2880
DELISTED
Omega Protein
OME
$1.44M ﹤0.01%
105,040
+48,966
+87% +$640K
TPC
2881
Tutor Perini Cor
TPC
$4.41B
$1.44M ﹤0.01%
45,249
-17,635
-28% -$535K
ZOES
2882
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.44M ﹤0.01%
+41,783
New +$1.21M
BNDX icon
2883
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.44M ﹤0.01%
+27,903
New +$1.42M
XONE
2884
DELISTED
The ExOne Company
XONE
$1.44M ﹤0.01%
36,193
-5,198
-13% -$162K
EMES
2885
DELISTED
Emerge Energy Services LP
EMES
$1.43M ﹤0.01%
13,534
-9,504
-41% -$824K
KS
2886
DELISTED
KapStone Paper and Pack Corp.
KS
$1.43M ﹤0.01%
43,033
-164,812
-79% -$4.68M
CQB
2887
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.43M ﹤0.01%
131,299
+6,187
+5% +$68.9K
LORL
2888
DELISTED
Loral Space and Communications, Inc.
LORL
$1.42M ﹤0.01%
19,550
-11,104
-36% -$801K
ESR
2889
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$1.42M ﹤0.01%
56,927
+3,917
+7% +$93.2K
ARX
2890
DELISTED
Aeroflex Holding Corp (DE)
ARX
$1.42M ﹤0.01%
135,164
-36,523
-21% -$337K
OIL
2891
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.42M ﹤0.01%
55,520
– –
ACRE
2892
Ares Commercial Real Estate
ACRE
$232M
$1.42M ﹤0.01%
114,317
-165,748
-59% -$2.1M
UTF icon
2893
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$1.42M ﹤0.01%
57,939
+3,183
+6% +$73.5K
COTY icon
2894
Coty
COTY
$2.35B
$1.42M ﹤0.01%
82,810
+60,617
+273% +$984K
IEUR icon
2895
iShares Core MSCI Europe ETF
IEUR
$8.88B
$1.42M ﹤0.01%
+28,490
New +$1.42M
CATM
2896
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.41M ﹤0.01%
41,459
+21,440
+107% +$716K
ARO
2897
DELISTED
Aeropostale Inc
ARO
$1.41M ﹤0.01%
404,633
+193,204
+91% +$821K
RICE
2898
DELISTED
Rice Energy Inc.
RICE
$1.41M ﹤0.01%
46,344
-25,030
-35% -$758K
MGAM
2899
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.41M ﹤0.01%
47,624
-6,532
-12% -$186K
HTH icon
2900
Hilltop Holdings
HTH
$2.25B
$1.41M ﹤0.01%
66,280
-14,480
-18% -$317K
114 115
116
117 118

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.