We are live on ! Find out more
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
TYPE
3376
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$788K ﹤0.01%
27,952
+14,115
+102% +$383K
ANF icon
3377
CALL
Abercrombie & Fitch
ANF
$4.55B
$787K ﹤0.01%
18,200
-16,400
-47% -$633K
ININ
3378
DELISTED
Interactive Intelligence Group, inc.
ININ
$787K ﹤0.01%
14,036
-8,246
-37% -$472K
FCBC icon
3379
First Community Bankshares
FCBC
$899M
$786K ﹤0.01%
54,840
+9,860
+22% +$146K
MDR
3380
CALL
DELISTED
McDermott International
MDR
$784K ﹤0.01%
+32,333
New +$710K
JJC
3381
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$784K ﹤0.01%
20,043
-63,000
-76% -$2.37M
GFF icon
3382
Griffon
GFF
$4.02B
$783K ﹤0.01%
63,169
+16,346
+35% +$189K
IART icon
3383
Integra LifeSciences
IART
$1.28B
$781K ﹤0.01%
40,580
+7,834
+24% +$146K
BPT
3384
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$777K ﹤0.01%
7,851
-831
-10% -$75.6K
CATO icon
3385
Cato Corp
CATO
$65.7M
$777K ﹤0.01%
25,173
+13,301
+112% +$387K
CLDT
3386
Chatham Lodging
CLDT
$632M
$775K ﹤0.01%
35,381
+1,069
+3% +$23.2K
BBOX
3387
DELISTED
Black Box Corp
BBOX
$775K ﹤0.01%
33,056
+9,261
+39% +$211K
DAL icon
3388
CALL
Delta Air Lines
DAL
$56.7B
$774K ﹤0.01%
+20,000
New +$755K
FEP icon
3389
First Trust Europe AlphaDEX Fund
FEP
$515M
$774K ﹤0.01%
22,320
+9,347
+72% +$330K
SAFT icon
3390
Safety Insurance
SAFT
$1.51B
$774K ﹤0.01%
15,079
-2,034
-12% -$107K
SKUL
3391
DELISTED
SKULLCANDY INC
SKUL
$774K ﹤0.01%
106,865
-5,680
-5% -$44.7K
EMC
3392
PUT
DELISTED
EMC CORPORATION
EMC
$774K ﹤0.01%
+29,400
New +$776K
POWR
3393
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$773K ﹤0.01%
79,451
+32,133
+68% +$440K
ATSG
3394
DELISTED
Air Transport Services Group
ATSG
$771K ﹤0.01%
92,148
+4,859
+6% +$41K
GSBC icon
3395
Great Southern Bancorp
GSBC
$878M
$768K ﹤0.01%
23,979
+1,294
+6% +$37.8K
CAMP
3396
DELISTED
CalAmp Corp.
CAMP
$768K ﹤0.01%
1,541
-1,094
-42% -$514K
CPS icon
3397
Cooper-Standard Automotive
CPS
$517M
$767K ﹤0.01%
11,583
-4,519
-28% -$299K
MSTR icon
3398
Strategy Inc
MSTR
$34.1B
$767K ﹤0.01%
54,560
-89,600
-62% -$1.14M
SSB icon
3399
SouthState Bank Corp
SSB
$10.3B
$767K ﹤0.01%
12,581
-19,037
-60% -$1.13M
SSNI
3400
DELISTED
Silver Spring Networks, Inc.
SSNI
$767K ﹤0.01%
57,484
+31,500
+121% +$429K
134 135
136
137 138

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.