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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
RCPT
3476
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$688K ﹤0.01%
16,154
+7,907
+96% +$273K
TNC icon
3477
Tennant Co
TNC
$1.44B
$687K ﹤0.01%
8,996
+2,015
+29% +$131K
IPK
3478
DELISTED
SPDR S&P International Technology Sector
IPK
$687K ﹤0.01%
21,044
+1,040
+5% +$33.2K
WT icon
3479
WisdomTree
WT
$2.79B
$686K ﹤0.01%
55,428
-174,373
-76% -$1.97M
SREV
3480
DELISTED
ServiceSource International, Inc.
SREV
$686K ﹤0.01%
118,203
+69,370
+142% +$385K
BCRX icon
3481
BioCryst Pharmaceuticals
BCRX
$2.42B
$683K ﹤0.01%
53,488
-86,270
-62% -$839K
TVTY
3482
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$683K ﹤0.01%
38,981
-42,825
-52% -$735K
EDU icon
3483
New Oriental
EDU
$9.32B
$682K ﹤0.01%
+25,657
New +$662K
CACB
3484
DELISTED
Cascade Bancorp
CACB
$680K ﹤0.01%
+130,484
New +$626K
CRTO icon
3485
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$678K ﹤0.01%
20,066
+13,346
+199% +$445K
JPC icon
3486
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$678K ﹤0.01%
69,875
-92,847
-57% -$884K
GLAD icon
3487
Gladstone Capital
GLAD
$427M
$677K ﹤0.01%
33,657
+27,082
+412% +$529K
KTOS icon
3488
Kratos Defense & Security Solutions
KTOS
$8.23B
$676K ﹤0.01%
86,578
+15,643
+22% +$121K
BEAT
3489
DELISTED
BioTelemetry, Inc.
BEAT
$676K ﹤0.01%
94,226
+12,762
+16% +$102K
GOL
3490
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$675K ﹤0.01%
61,608
+4,582
+8% +$53.7K
HILO
3491
DELISTED
Columbia EM Quality Dividend ETF
HILO
$675K ﹤0.01%
39,749
+4,512
+13% +$75.2K
PACB icon
3492
Pacific Biosciences
PACB
$435M
$674K ﹤0.01%
109,041
-51,884
-32% -$260K
PRDO icon
3493
Perdoceo Education
PRDO
$2.17B
$674K ﹤0.01%
143,916
+16,926
+13% +$97.9K
HTLF
3494
DELISTED
Heartland Financial USA, Inc.
HTLF
$673K ﹤0.01%
27,204
+4,034
+17% +$101K
AAON icon
3495
Aaon
AAON
$6.95B
$672K ﹤0.01%
45,137
+15,876
+54% +$212K
VWTR
3496
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$672K ﹤0.01%
28,232
+715
+3% +$16.7K
EMCR
3497
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$672K ﹤0.01%
30,997
+1,179
+4% +$24.9K
WMK icon
3498
Weis Markets
WMK
$1.92B
$670K ﹤0.01%
14,666
-589
-4% -$27.1K
LABL
3499
DELISTED
Multi-Color Corp
LABL
$667K ﹤0.01%
16,650
+3,193
+24% +$114K
SIGM
3500
DELISTED
Sigma Designs Inc
SIGM
$666K ﹤0.01%
145,245
+117,207
+418% +$471K
138 139
140
141 142

Similar funds

CSIA
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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.