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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
CALY
3201
Callaway Golf Company
CALY
$3.33B
$966K ﹤0.01%
116,254
-64,835
-36% -$558K
SXI icon
3202
Standex International
SXI
$3.48B
$966K ﹤0.01%
12,964
+6,820
+111% +$468K
HITT
3203
DELISTED
HITTITE MICROWAVE CORP
HITT
$966K ﹤0.01%
12,392
-5,633
-31% -$363K
PLUS icon
3204
ePlus
PLUS
$2.38B
$965K ﹤0.01%
66,284
+39,044
+143% +$543K
B
3205
DELISTED
Barnes Group Inc.
B
$965K ﹤0.01%
25,004
+2,398
+11% +$91.5K
EDF
3206
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$964K ﹤0.01%
45,712
+13,415
+42% +$265K
SLXP
3207
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$962K ﹤0.01%
+7,800
New +$862K
WDFC icon
3208
WD-40
WDFC
$3.06B
$961K ﹤0.01%
12,769
+3,437
+37% +$251K
VNR
3209
DELISTED
Vanguard Natural Resources, LLC
VNR
$961K ﹤0.01%
29,860
+4,434
+17% +$136K
VIIX
3210
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$960K ﹤0.01%
994
– –
UCB
3211
United Community Banks
UCB
$4.23B
$957K ﹤0.01%
58,419
+29,192
+100% +$489K
PGTI
3212
DELISTED
PGT, Inc.
PGTI
$957K ﹤0.01%
113,006
+28,740
+34% +$268K
GIMO
3213
CALL
DELISTED
Gigamon Inc.
GIMO
$957K ﹤0.01%
+50,000
New +$903K
THR
3214
DELISTED
Thermon Group Holdings
THR
$954K ﹤0.01%
36,239
+2,969
+9% +$72.5K
AD
3215
Array Digital Infrastructure
AD
$3.02B
$954K ﹤0.01%
23,401
+272
+1% +$11.2K
ZLTQ
3216
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$954K ﹤0.01%
62,811
+45,676
+267% +$781K
EIG icon
3217
Employers Holdings
EIG
$941M
$953K ﹤0.01%
45,011
+11,242
+33% +$235K
HVT icon
3218
Haverty Furniture Companies
HVT
$403M
$952K ﹤0.01%
37,907
-4,060
-10% -$103K
SSP icon
3219
E.W. Scripps
SSP
$259M
$952K ﹤0.01%
50,709
-59,654
-54% -$985K
AVNR
3220
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$950K ﹤0.01%
168,471
-881,351
-84% -$4.06M
EGY icon
3221
Vaalco Energy
EGY
$567M
$949K ﹤0.01%
131,314
+49,056
+60% +$372K
INO icon
3222
Inovio Pharmaceuticals
INO
$54M
$949K ﹤0.01%
7,314
-339
-4% -$40K
TISI icon
3223
Team
TISI
$79.8M
$949K ﹤0.01%
2,315
+156
+7% +$64.8K
ALLY icon
3224
CALL
Ally Financial
ALLY
$13.2B
$947K ﹤0.01%
+39,600
New +$962K
FFIC
3225
DELISTED
Flushing Financial
FFIC
$947K ﹤0.01%
46,127
+2,092
+5% +$42K
127 128
129
130 131

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.