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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
BPFH
3226
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$947K ﹤0.01%
70,483
-9,699
-12% -$124K
RM icon
3227
Regional Management Corp
RM
$297M
$945K ﹤0.01%
61,072
+6,139
+11% +$105K
NES
3228
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$943K ﹤0.01%
46,873
-8,535
-15% -$151K
BITA
3229
DELISTED
Bitauto Holdings Limited
BITA
$942K ﹤0.01%
19,333
+10,554
+120% +$413K
ZEN
3230
DELISTED
ZENDESK INC
ZEN
$941K ﹤0.01%
+54,137
New +$906K
CTBI icon
3231
Community Trust Bancorp
CTBI
$1.42B
$940K ﹤0.01%
27,472
+1,503
+6% +$52.1K
POZN
3232
DELISTED
POZEN INC
POZN
$940K ﹤0.01%
112,811
+73,633
+188% +$633K
FURX
3233
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$940K ﹤0.01%
8,858
-7,026
-44% -$689K
MITT
3234
TPG Mortgage Investment Trust
MITT
$225M
$939K ﹤0.01%
16,528
-2,547
-13% -$140K
HIBB
3235
DELISTED
Hibbett, Inc. Common Stock
HIBB
$939K ﹤0.01%
17,310
-15,126
-47% -$815K
SQI
3236
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$938K ﹤0.01%
53,003
+11,256
+27% +$225K
IPHI
3237
DELISTED
INPHI CORPORATION
IPHI
$937K ﹤0.01%
63,818
+23,879
+60% +$359K
VTOL icon
3238
Bristow Group
VTOL
$1.32B
$936K ﹤0.01%
16,327
+2,697
+20% +$157K
RRTS
3239
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$936K ﹤0.01%
+1,334
New +$867K
FRGI
3240
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$935K ﹤0.01%
20,150
-50,531
-71% -$2.04M
CCC
3241
DELISTED
Calgon Carbon Corp
CCC
$935K ﹤0.01%
41,882
+21,907
+110% +$467K
ATRO icon
3242
Astronics
ATRO
$3.38B
$934K ﹤0.01%
36,274
-22,109
-38% -$574K
GTY
3243
Getty Realty Corp
GTY
$2.12B
$934K ﹤0.01%
49,486
+14,537
+42% +$275K
TTEK icon
3244
Tetra Tech
TTEK
$8.42B
$934K ﹤0.01%
169,920
-92,845
-35% -$508K
CMD
3245
DELISTED
Cantel Medical Corporation
CMD
$934K ﹤0.01%
25,503
+11,701
+85% +$397K
AMSF icon
3246
AMERISAFE
AMSF
$549M
$933K ﹤0.01%
22,956
+8,872
+63% +$353K
CTRE icon
3247
CareTrust REIT
CTRE
$9.84B
$932K ﹤0.01%
+47,143
New +$860K
MUFG icon
3248
Mitsubishi UFJ Financial
MUFG
$254B
$931K ﹤0.01%
151,274
+113,299
+298% +$641K
GTAT
3249
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$930K ﹤0.01%
50,000
– –
IOO icon
3250
iShares Global 100 ETF
IOO
$8.83B
$929K ﹤0.01%
23,620
+10,978
+87% +$435K
128 129
130
131 132

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.