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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
IIIN icon
3801
Insteel Industries
IIIN
$592M
$411K ﹤0.01%
20,901
+1,065
+5% +$21.5K
ARC
3802
DELISTED
ARC Document Solutions, Inc.
ARC
$411K ﹤0.01%
70,084
-2,025
-3% -$12.8K
UFCS icon
3803
United Fire Group
UFCS
$1.35B
$410K ﹤0.01%
13,950
+414
+3% +$11.8K
LUMO
3804
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$409K ﹤0.01%
1,712
-7,306
-81% -$1.49M
UAM
3805
DELISTED
Universal American Corp
UAM
$409K ﹤0.01%
49,168
-16,416
-25% -$124K
DHX icon
3806
DHI Group
DHX
$177M
$408K ﹤0.01%
53,597
-21,144
-28% -$151K
BSJF
3807
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$408K ﹤0.01%
15,167
+61
+0.4% +$1.64K
ENTR
3808
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$408K ﹤0.01%
122,609
-11,755
-9% -$41.3K
TCF
3809
DELISTED
TCF Financial Corporation Common Stock
TCF
$407K ﹤0.01%
14,518
-15,712
-52% -$460K
RFI
3810
Cohen & Steers Total Return Realty Fund
RFI
$312M
$406K ﹤0.01%
32,754
+4,109
+14% +$52K
ATRC icon
3811
AtriCure
ATRC
$2.08B
$405K ﹤0.01%
22,036
-25,645
-54% -$427K
OILT
3812
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$404K ﹤0.01%
8,552
+3,302
+63% +$143K
BBVA icon
3813
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$403K ﹤0.01%
33,162
-13,349
-29% -$160K
SRCE icon
3814
1st Source
SRCE
$2.17B
$403K ﹤0.01%
14,462
-490
-3% -$13.7K
HSTM icon
3815
HealthStream
HSTM
$863M
$402K ﹤0.01%
16,528
+887
+6% +$22.1K
ULH icon
3816
Universal Logistics Holdings
ULH
$388M
$402K ﹤0.01%
+15,864
New +$401K
NBHC icon
3817
National Bank Holdings
NBHC
$1.9B
$401K ﹤0.01%
20,102
-22,747
-53% -$445K
ARR
3818
Armour Residential REIT
ARR
$2.32B
$400K ﹤0.01%
2,313
+1,721
+291% +$293K
BANC icon
3819
Banc of California
BANC
$2.87B
$399K ﹤0.01%
36,575
+20,667
+130% +$236K
GNMK
3820
DELISTED
GenMark Diagnostics, Inc
GNMK
$398K ﹤0.01%
29,411
+6,600
+29% +$68.9K
HNR
3821
DELISTED
Harvest Natural Resources
HNR
$398K ﹤0.01%
19,881
-2,131
-10% -$39.8K
ACW
3822
DELISTED
Accuride Corp
ACW
$397K ﹤0.01%
81,219
+18,711
+30% +$95.4K
CBEY
3823
DELISTED
CBEYOND INC COM STK
CBEY
$397K ﹤0.01%
39,937
-56,134
-58% -$524K
RPRX
3824
DELISTED
Repros Therapeutics Inc.
RPRX
$397K ﹤0.01%
22,911
+2,650
+13% +$43.2K
NTLS
3825
DELISTED
NTELOS HLDGS CORP COM
NTLS
$396K ﹤0.01%
31,743
-53,890
-63% -$700K
151 152
153
154 155

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.