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
BBAR icon
3876
BBVA Argentina
BBAR
$3.85B
$351K ﹤0.01%
+30,188
New +$295K
FXC icon
3877
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$350K ﹤0.01%
3,750
-223
-6% -$20.3K
LXRX icon
3878
Lexicon Pharmaceuticals
LXRX
$1.03B
$350K ﹤0.01%
31,162
-4,977
-14% -$53.5K
SDR
3879
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$350K ﹤0.01%
43,571
-15,600
-26% -$123K
LITS
3880
Lite Strategy Inc
LITS
$32.4M
$349K ﹤0.01%
2,749
+1,251
+84% +$183K
BNCL
3881
DELISTED
Beneficial Bancorp, Inc.
BNCL
$349K ﹤0.01%
28,321
-15,402
-35% -$187K
USCR
3882
DELISTED
U S Concrete, Inc.
USCR
$348K ﹤0.01%
14,077
-11,712
-45% -$284K
HCOM
3883
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$348K ﹤0.01%
12,149
-6,300
-34% -$171K
MRCY icon
3884
Mercury Systems
MRCY
$5.41B
$347K ﹤0.01%
30,697
+16,187
+112% +$202K
VTNR
3885
DELISTED
Vertex Energy, Inc
VTNR
$347K ﹤0.01%
+35,804
New +$307K
MLPY
3886
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$347K ﹤0.01%
17,510
– –
KFX
3887
DELISTED
KOFAX LIMITED COM STK
KFX
$347K ﹤0.01%
40,355
+11,017
+38% +$88.9K
BWEN icon
3888
Broadwind
BWEN
$81.7M
$345K ﹤0.01%
+39,281
New +$449K
NPK icon
3889
National Presto Industries
NPK
$870M
$345K ﹤0.01%
4,737
-1,060
-18% -$76.1K
TVIZ
3890
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$345K ﹤0.01%
3,172
– –
PROV icon
3891
Provident Financial
PROV
$111M
$344K ﹤0.01%
23,688
+8,496
+56% +$122K
ITCI
3892
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$344K ﹤0.01%
20,427
-15,873
-44% -$262K
ORA icon
3893
Ormat Technologies
ORA
$5.8B
$343K ﹤0.01%
11,882
-3,446
-22% -$97.9K
TLH icon
3894
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$343K ﹤0.01%
2,651
-277
-9% -$35.4K
FSYS
3895
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$343K ﹤0.01%
30,792
-25,622
-45% -$266K
WSBF icon
3896
Waterstone Financial
WSBF
$371M
$341K ﹤0.01%
29,891
-31,533
-51% -$338K
SMA
3897
DELISTED
SYMMETRY MEDICAL INC
SMA
$341K ﹤0.01%
38,684
+15,125
+64% +$132K
PRSO icon
3898
Peraso
PRSO
$9.41M
$340K ﹤0.01%
14
+10
+250% +$283K
KEY.PRG
3899
DELISTED
KeyCorp Pfd
KEY.PRG
$340K ﹤0.01%
2,596
-299
-10% -$38.8K
JJE
3900
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$340K ﹤0.01%
17,364
– –
154 155
156
157 158

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.