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
NDLS icon
3576
Noodles & Co
NDLS
$105M
$595K ﹤0.01%
2,165
+1,280
+145% +$351K
RSPH icon
3577
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$595K ﹤0.01%
+48,200
New +$571K
AAIC
3578
DELISTED
Arlington Asset Investment Corp.
AAIC
$594K ﹤0.01%
21,760
-12,504
-36% -$335K
PJP icon
3579
Invesco Pharmaceuticals ETF
PJP
$447M
$592K ﹤0.01%
9,698
-1,000
-9% -$58K
GUR
3580
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$592K ﹤0.01%
14,927
+1,396
+10% +$53.4K
STMP
3581
DELISTED
Stamps.com, Inc.
STMP
$592K ﹤0.01%
17,578
+2,651
+18% +$86.4K
CUBI icon
3582
Customers Bancorp
CUBI
$2.65B
$591K ﹤0.01%
29,531
+12,801
+77% +$253K
NETI
3583
DELISTED
Eneti Inc.
NETI
$591K ﹤0.01%
596
-115
-16% -$117K
HILL
3584
DELISTED
DOT HILL SYSTEMS CORP
HILL
$591K ﹤0.01%
125,973
-110,783
-47% -$455K
HYT icon
3585
BlackRock Corporate High Yield Fund
HYT
$1.36B
$590K ﹤0.01%
47,994
-1,154
-2% -$14.1K
IOC
3586
DELISTED
Interoil Corporation
IOC
$590K ﹤0.01%
9,242
-8,709
-49% -$556K
IIP
3587
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$590K ﹤0.01%
83,732
+32,504
+63% +$229K
MCP
3588
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$589K ﹤0.01%
229,300
– –
MPO
3589
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$588K ﹤0.01%
8,134
+976
+14% +$57.3K
GTS
3590
DELISTED
Triple-S Management Corporation
GTS
$587K ﹤0.01%
34,356
-2,478
-7% -$40K
CBK
3591
DELISTED
Christopher & Banks Corporation
CBK
$587K ﹤0.01%
67,130
-56,220
-46% -$389K
FBNC icon
3592
First Bancorp
FBNC
$2.61B
$586K ﹤0.01%
31,915
-10,705
-25% -$193K
RUTH
3593
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$586K ﹤0.01%
47,367
-62,433
-57% -$768K
FXE icon
3594
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$585K ﹤0.01%
4,327
+374
+9% +$50.6K
NWLIA
3595
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$585K ﹤0.01%
2,343
-174
-7% -$43.4K
LSAK icon
3596
Lesaka Technologies
LSAK
$399M
$583K ﹤0.01%
51,206
+30,076
+142% +$311K
PRO
3597
DELISTED
PROS Holdings
PRO
$581K ﹤0.01%
21,987
-3,560
-14% -$92.6K
PFLT icon
3598
PennantPark Floating Rate Capital
PFLT
$696M
$580K ﹤0.01%
+40,619
New +$563K
DCUB
3599
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$580K ﹤0.01%
10,000
-200,000
-95% -$11.5M
NG icon
3600
NovaGold Resources
NG
$2.66B
$579K ﹤0.01%
137,549
-130,942
-49% -$463K
142 143
144
145 146

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.