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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
COHR icon
3076
Coherent
COHR
$48.7B
$1.12M ﹤0.01%
77,473
+46,771
+152% +$663K
MINT icon
3077
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.12M ﹤0.01%
11,048
-9,882
-47% -$1M
FV icon
3078
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.12M ﹤0.01%
+56,405
New +$1.06M
ANH
3079
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.12M ﹤0.01%
216,662
+26,973
+14% +$143K
PKD
3080
DELISTED
Parker Drilling Company
PKD
$1.12M ﹤0.01%
11,426
-1,015
-8% -$101K
BGT icon
3081
BlackRock Floating Rate Income Trust
BGT
$321M
$1.12M ﹤0.01%
78,509
+494
+0.6% +$6.93K
DY icon
3082
Dycom Industries
DY
$12.5B
$1.12M ﹤0.01%
35,672
+463
+1% +$14.4K
BOKF icon
3083
BOK Financial
BOKF
$8.57B
$1.11M ﹤0.01%
16,735
+946
+6% +$61.9K
EWQ icon
3084
iShares MSCI France ETF
EWQ
$335M
$1.11M ﹤0.01%
38,200
-4,025
-10% -$120K
WAC
3085
DELISTED
Walter Investment Mgt Corp
WAC
$1.11M ﹤0.01%
37,407
+3,360
+10% +$95.9K
RVT icon
3086
Royce Value Trust
RVT
$2.2B
$1.11M ﹤0.01%
69,442
+992
+1% +$15.5K
SNMP
3087
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1.11M ﹤0.01%
1,391
+312
+29% +$230K
VSAT icon
3088
Viasat
VSAT
$10.7B
$1.11M ﹤0.01%
19,119
+12,094
+172% +$730K
ANAT
3089
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.11M ﹤0.01%
9,701
+2,610
+37% +$296K
PEGI
3090
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.11M ﹤0.01%
33,418
+13,619
+69% +$398K
CBM
3091
DELISTED
Cambrex Corporation
CBM
$1.11M ﹤0.01%
53,414
+27,113
+103% +$551K
AIMC
3092
DELISTED
Altra Industrial Motion Corp
AIMC
$1.1M ﹤0.01%
30,381
-9,075
-23% -$319K
BMA icon
3093
Banco Macro
BMA
$6.02B
$1.1M ﹤0.01%
30,560
-6,215
-17% -$199K
THFF icon
3094
First Financial Corp
THFF
$961M
$1.09M ﹤0.01%
33,918
+7,231
+27% +$233K
GLF
3095
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.09M ﹤0.01%
24,162
-5,397
-18% -$243K
SSO icon
3096
ProShares Ultra S&P500
SSO
$7.76B
$1.09M ﹤0.01%
150,832
-27,472
-15% -$187K
UHT
3097
Universal Health Realty Income Trust
UHT
$608M
$1.09M ﹤0.01%
25,023
+3,266
+15% +$140K
ADC icon
3098
Agree Realty
ADC
$9.42B
$1.09M ﹤0.01%
35,978
+151
+0.4% +$4.56K
SHV icon
3099
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.09M ﹤0.01%
9,863
+3,828
+63% +$422K
IVC
3100
DELISTED
Invacare Corporation
IVC
$1.09M ﹤0.01%
59,035
-6,776
-10% -$115K
122 123
124
125 126

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.