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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
BBY icon
3101
PUT
Best Buy
BBY
$18.5B
$1.08M ﹤0.01%
35,000
-200,000
-85% -$5.39M
COKE icon
3102
Coca-Cola Consolidated
COKE
$12.6B
$1.08M ﹤0.01%
147,360
+59,740
+68% +$466K
SNDA icon
3103
Sonida Senior Living
SNDA
$1.9B
$1.08M ﹤0.01%
3,036
-375
-11% -$136K
VDE icon
3104
Vanguard Energy ETF
VDE
$9.97B
$1.08M ﹤0.01%
+7,539
New +$1.02M
MGI
3105
DELISTED
MoneyGram International, Inc. New
MGI
$1.08M ﹤0.01%
73,660
+7,463
+11% +$108K
GRUB
3106
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.08M ﹤0.01%
+15,315
New +$1.03M
FVD icon
3107
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.08M ﹤0.01%
47,362
-23,190
-33% -$517K
DENN
3108
DELISTED
Denny's
DENN
$1.08M ﹤0.01%
165,931
+47,663
+40% +$311K
IOSP icon
3109
Innospec
IOSP
$2.12B
$1.08M ﹤0.01%
25,037
-1,369
-5% -$59K
RBC icon
3110
RBC Bearings
RBC
$17.8B
$1.08M ﹤0.01%
16,830
+3,849
+30% +$239K
CSGS
3111
DELISTED
CSG Systems International
CSGS
$1.08M ﹤0.01%
41,230
+9,329
+29% +$243K
FXN icon
3112
First Trust Energy AlphaDEX Fund
FXN
$382M
$1.08M ﹤0.01%
36,712
+2,333
+7% +$64.2K
FXU icon
3113
First Trust Utilities AlphaDEX Fund
FXU
$821M
$1.07M ﹤0.01%
45,041
+2,641
+6% +$60.3K
BSFT
3114
DELISTED
BroadSoft, Inc.
BSFT
$1.07M ﹤0.01%
40,683
+13,321
+49% +$319K
CUDA
3115
DELISTED
Barracuda Networks, Inc.
CUDA
$1.07M ﹤0.01%
+34,585
New +$990K
BLDR icon
3116
Builders FirstSource
BLDR
$7.1B
$1.07M ﹤0.01%
143,224
+38,148
+36% +$297K
HW
3117
DELISTED
Headwaters Inc
HW
$1.07M ﹤0.01%
77,012
-17,674
-19% -$225K
AEIS icon
3118
Advanced Energy
AEIS
$11B
$1.07M ﹤0.01%
55,421
-19,739
-26% -$404K
AZZ icon
3119
AZZ Inc
AZZ
$4.36B
$1.06M ﹤0.01%
23,054
+8,158
+55% +$360K
PWRD
3120
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.06M ﹤0.01%
54,070
+13,481
+33% +$251K
RUSHA icon
3121
Rush Enterprises Class A
RUSHA
$6.21B
$1.06M ﹤0.01%
68,609
-5,009
-7% -$74K
RUSS
3122
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$1.06M ﹤0.01%
4,950
-20
-0.4% -$5.7K
VRTS icon
3123
Virtus Investment Partners
VRTS
$1.09B
$1.05M ﹤0.01%
4,981
+931
+23% +$176K
GREK
3124
Global X MSCI Greece ETF
GREK
$302M
$1.05M ﹤0.01%
+15,600
New +$1.07M
NCMI icon
3125
National CineMedia
NCMI
$375M
$1.05M ﹤0.01%
6,006
-3,722
-38% -$592K
123 124
125
126 127

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.