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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
PVG
3326
DELISTED
PRETIUM RESOURCES INC.
PVG
$836K ﹤0.01%
101,241
+1,080
+1% +$7.31K
GERN icon
3327
Geron
GERN
$898M
$835K ﹤0.01%
275,478
-256,367
-48% -$535K
RGP icon
3328
Resources Connection
RGP
$140M
$835K ﹤0.01%
63,713
+26,854
+73% +$348K
IPHS
3329
DELISTED
Innophos Holdings, Inc.
IPHS
$835K ﹤0.01%
14,493
+4,661
+47% +$254K
AMWD
3330
DELISTED
American Woodmark
AMWD
$834K ﹤0.01%
26,190
+16,010
+157% +$489K
TOWN icon
3331
Towne Bank
TOWN
$3.54B
$834K ﹤0.01%
53,008
+6,232
+13% +$96.8K
BMTC
3332
DELISTED
Bryn Mawr Bank Corp
BMTC
$834K ﹤0.01%
28,649
+6,698
+31% +$191K
ELX
3333
DELISTED
EMULEX CORP
ELX
$834K ﹤0.01%
146,330
-106,939
-42% -$636K
QDEL icon
3334
QuidelOrtho
QDEL
$1.13B
$833K ﹤0.01%
37,667
+14,316
+61% +$329K
BCIC
3335
BCP Investment Corp
BCIC
$88.3M
$830K ﹤0.01%
9,775
+6,316
+183% +$510K
CAC icon
3336
Camden National
CAC
$988M
$829K ﹤0.01%
32,103
+5,178
+19% +$132K
BCOV
3337
DELISTED
Brightcove, Inc.
BCOV
$829K ﹤0.01%
78,586
+22,983
+41% +$212K
FRED
3338
DELISTED
Fred's Inc
FRED
$828K ﹤0.01%
54,203
+26,089
+93% +$437K
XOXO
3339
DELISTED
Xo Group Inc
XOXO
$828K ﹤0.01%
67,812
-4,157
-6% -$46.3K
GK
3340
DELISTED
G&K Services Inc
GK
$827K ﹤0.01%
15,902
-13,459
-46% -$731K
SCHO icon
3341
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$826K ﹤0.01%
32,620
-3,192
-9% -$80.7K
KCG
3342
DELISTED
KCG Holdings, Inc.
KCG
$824K ﹤0.01%
69,386
+1,608
+2% +$18K
NCI
3343
DELISTED
Navigant Consulting, Inc.
NCI
$823K ﹤0.01%
47,142
-22,281
-32% -$386K
EFSC icon
3344
Enterprise Financial Services Corp
EFSC
$2.4B
$822K ﹤0.01%
45,517
+7,337
+19% +$134K
HZNP
3345
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$822K ﹤0.01%
51,911
-54,044
-51% -$771K
CBZ icon
3346
CBIZ
CBZ
$2.98B
$819K ﹤0.01%
90,691
+16,994
+23% +$148K
FFBC icon
3347
First Financial Bancorp
FFBC
$3.55B
$819K ﹤0.01%
47,612
-5,431
-10% -$90.8K
BALT
3348
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$817K ﹤0.01%
136,659
-34,611
-20% -$219K
FUBC
3349
DELISTED
1st United Bancorp (Florida)
FUBC
$817K ﹤0.01%
94,800
+70,373
+288% +$568K
LIOX
3350
DELISTED
Lionbridge Technologies
LIOX
$816K ﹤0.01%
137,332
-2,206
-2% -$12.9K
132 133
134
135 136

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.