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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
BKMU
3451
DELISTED
Bank Mutual Corp
BKMU
$702K ﹤0.01%
120,901
+41,699
+53% +$253K
RPV icon
3452
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$701K ﹤0.01%
12,894
+4,636
+56% +$244K
IEZ icon
3453
iShares US Oil Equipment & Services ETF
IEZ
$346M
$700K ﹤0.01%
9,025
-10,974
-55% -$782K
STAA icon
3454
STAAR Surgical
STAA
$1.19B
$700K ﹤0.01%
41,739
-556
-1% -$9.15K
NFBK
3455
DELISTED
Northfield Bancorp
NFBK
$699K ﹤0.01%
53,343
+6,824
+15% +$88.2K
USNA icon
3456
Usana Health Sciences
USNA
$419M
$699K ﹤0.01%
17,884
-5,890
-25% -$219K
MJN
3457
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$699K ﹤0.01%
7,500
-17,500
-70% -$1.53M
SYKE
3458
DELISTED
SYKES Enterprises Inc
SYKE
$698K ﹤0.01%
32,095
+8,682
+37% +$176K
CLFD icon
3459
Clearfield
CLFD
$401M
$697K ﹤0.01%
41,486
+9,602
+30% +$175K
DFJ icon
3460
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$697K ﹤0.01%
13,006
-339
-3% -$17.1K
CALD
3461
DELISTED
Callidus Software, Inc.
CALD
$697K ﹤0.01%
58,406
+18,189
+45% +$194K
IPCM
3462
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$697K ﹤0.01%
15,747
+797
+5% +$34.7K
ISCV icon
3463
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$696K ﹤0.01%
+16,344
New +$673K
LDR
3464
DELISTED
Landauer Inc
LDR
$696K ﹤0.01%
16,560
+3,252
+24% +$146K
COR
3465
DELISTED
Coresite Realty Corporation
COR
$695K ﹤0.01%
21,009
-3,064
-13% -$96.7K
EXTR icon
3466
Extreme Networks
EXTR
$3.8B
$694K ﹤0.01%
156,451
-75,682
-33% -$357K
DPK
3467
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$694K ﹤0.01%
25,000
– –
CRH icon
3468
CRH
CRH
$66.6B
$691K ﹤0.01%
26,731
+10,628
+66% +$301K
FIX icon
3469
Comfort Systems
FIX
$53.5B
$691K ﹤0.01%
43,690
-45,773
-51% -$715K
MDXG icon
3470
MiMedx Group
MDXG
$630M
$691K ﹤0.01%
97,423
+12,430
+15% +$72.8K
MUB icon
3471
iShares National Muni Bond ETF
MUB
$45.2B
$691K ﹤0.01%
6,364
-19,889
-76% -$2.15M
SUB icon
3472
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$691K ﹤0.01%
6,506
-169
-3% -$18K
CXDC
3473
DELISTED
China XD Plastics Company Limited
CXDC
$691K ﹤0.01%
+82,343
New +$680K
BTZ icon
3474
BlackRock Credit Allocation Income Trust
BTZ
$927M
$688K ﹤0.01%
50,071
-812
-2% -$11.1K
TBRG
3475
DELISTED
TruBridge
TBRG
$688K ﹤0.01%
10,805
-1,765
-14% -$111K
137 138
139
140 141

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.