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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
DANG
2951
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.33M ﹤0.01%
99,858
-65,228
-40% -$751K
NTCT icon
2952
NETSCOUT
NTCT
$2.91B
$1.33M ﹤0.01%
29,999
+14,438
+93% +$561K
HUBG icon
2953
HUB Group
HUBG
$2.78B
$1.33M ﹤0.01%
52,738
+10,128
+24% +$231K
VIPS icon
2954
Vipshop
VIPS
$7.3B
$1.33M ﹤0.01%
70,750
+24,920
+54% +$399K
MKSI icon
2955
MKS Inc
MKSI
$19.8B
$1.33M ﹤0.01%
42,493
+8,385
+25% +$243K
CSC
2956
PUT
DELISTED
Computer Sciences
CSC
$1.33M ﹤0.01%
+49,833
New +$1.29M
LNCE
2957
DELISTED
Snyders-Lance, Inc.
LNCE
$1.33M ﹤0.01%
50,114
+32,652
+187% +$879K
BCS.PR.CL
2958
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$1.32M ﹤0.01%
52,244
– –
SIGI icon
2959
Selective Insurance
SIGI
$5.64B
$1.31M ﹤0.01%
53,156
+6,134
+13% +$145K
KMI.WS
2960
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
$1.31M ﹤0.01%
471,258
-4,579
-1% -$10.2K
JHP
2961
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.31M ﹤0.01%
150,425
+3,442
+2% +$29.4K
LPSN icon
2962
LivePerson
LPSN
$22M
$1.3M ﹤0.01%
8,562
+4,074
+91% +$608K
ELLI
2963
DELISTED
Ellie Mae Inc
ELLI
$1.3M ﹤0.01%
41,824
+4,706
+13% +$126K
MYCC
2964
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.3M ﹤0.01%
70,177
+52,348
+294% +$963K
OFG icon
2965
OFG Bancorp
OFG
$2.22B
$1.3M ﹤0.01%
70,471
-14,033
-17% -$249K
SSI
2966
DELISTED
Stage Stores Inc
SSI
$1.3M ﹤0.01%
69,440
-20,787
-23% -$416K
BLT
2967
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.3M ﹤0.01%
91,834
+10,250
+13% +$125K
VEEV icon
2968
Veeva Systems
VEEV
$32.7B
$1.29M ﹤0.01%
50,837
+37,673
+286% +$815K
PAM icon
2969
Pampa Energía
PAM
$4.77B
$1.29M ﹤0.01%
+131,413
New +$1.03M
GPT
2970
DELISTED
Gramercy Property Trust
GPT
$1.29M ﹤0.01%
70,927
+25,360
+56% +$422K
YGE
2971
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.29M ﹤0.01%
34,406
+30,172
+713% +$1.07M
FNHC
2972
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.28M ﹤0.01%
+50,251
New +$1.1M
OMCL icon
2973
Omnicell
OMCL
$1.69B
$1.28M ﹤0.01%
44,448
+18,320
+70% +$494K
MBFI
2974
DELISTED
MB Financial Corp
MBFI
$1.27M ﹤0.01%
47,085
+19,934
+73% +$557K
CSWC icon
2975
Capital Southwest
CSWC
$1.47B
$1.27M ﹤0.01%
96,193
+49,471
+106% +$639K
117 118
119
120 121

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.