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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
HAFC icon
3276
Hanmi Financial
HAFC
$935M
$897K ﹤0.01%
42,587
+12,973
+44% +$285K
MC icon
3277
Moelis & Co
MC
$4.85B
$897K ﹤0.01%
+26,676
New +$809K
NAC icon
3278
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$897K ﹤0.01%
+64,205
New +$903K
AMT icon
3279
CALL
American Tower
AMT
$83.5B
$891K ﹤0.01%
9,900
– –
FDUS icon
3280
Fidus Investment
FDUS
$759M
$888K ﹤0.01%
43,236
+20,800
+93% +$387K
IUSV icon
3281
iShares Core S&P US Value ETF
IUSV
$27.3B
$888K ﹤0.01%
20,097
-31,743
-61% -$1.36M
NGS icon
3282
Natural Gas Services Group
NGS
$457M
$888K ﹤0.01%
26,865
-9,240
-26% -$287K
PATK icon
3283
Patrick Industries
PATK
$2.87B
$888K ﹤0.01%
64,331
+25,134
+64% +$302K
AJRD
3284
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$888K ﹤0.01%
46,524
+5,421
+13% +$98.8K
CMRX
3285
DELISTED
Chimerix, Inc.
CMRX
$885K ﹤0.01%
40,294
+21,602
+116% +$429K
EGL
3286
DELISTED
Engility Holdings, Inc.
EGL
$883K ﹤0.01%
23,070
+16,412
+247% +$679K
FXR icon
3287
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$882K ﹤0.01%
+28,924
New +$862K
VIIZ
3288
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$878K ﹤0.01%
50,050
– –
UNF icon
3289
Unifirst Corp
UNF
$5.45B
$877K ﹤0.01%
8,276
-3,567
-30% -$352K
KAI icon
3290
Kadant
KAI
$3.58B
$876K ﹤0.01%
22,743
+3,672
+19% +$136K
UBSI icon
3291
United Bankshares
UBSI
$6.69B
$875K ﹤0.01%
27,056
-14,665
-35% -$446K
OPWR
3292
DELISTED
OPOWER INC COM STK (DE)
OPWR
$875K ﹤0.01%
+46,433
New +$866K
VECO icon
3293
Veeco
VECO
$2.62B
$874K ﹤0.01%
23,486
-19,151
-45% -$684K
SGNT
3294
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$874K ﹤0.01%
33,792
-435,230
-93% -$9.67M
PGI
3295
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$873K ﹤0.01%
65,432
-5,135
-7% -$65.4K
COBZ
3296
DELISTED
CoBiz Financial,Inc
COBZ
$873K ﹤0.01%
80,978
+14,520
+22% +$154K
STGW icon
3297
Stagwell
STGW
$2B
$872K ﹤0.01%
40,583
-3,814
-9% -$85.5K
ANGO icon
3298
AngioDynamics
ANGO
$605M
$870K ﹤0.01%
53,312
-13,988
-21% -$202K
ECON icon
3299
Columbia Emerging Markets Consumer ETF
ECON
$312M
$870K ﹤0.01%
31,376
-323
-1% -$8.78K
CZA icon
3300
Invesco Zacks Mid-Cap ETF
CZA
$191M
$867K ﹤0.01%
17,851
+5,653
+46% +$265K
130 131
132
133 134

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.