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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
AGQ icon
3926
ProShares Ultra Silver
AGQ
$1.13B
$324K ﹤0.01%
4,513
-3,594
-44% -$225K
KCLI
3927
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$324K ﹤0.01%
7,117
-676
-9% -$29.4K
MMYT icon
3928
MakeMyTrip
MMYT
$5.38B
$323K ﹤0.01%
+9,192
New +$234K
GRC icon
3929
Gorman-Rupp
GRC
$2.07B
$322K ﹤0.01%
9,113
-72,200
-89% -$2.34M
AFAM
3930
DELISTED
Almost Family Inc
AFAM
$322K ﹤0.01%
14,550
-4,944
-25% -$107K
TREE icon
3931
LendingTree
TREE
$551M
$321K ﹤0.01%
11,004
-24,680
-69% -$673K
CLUB
3932
DELISTED
Town Sports International Holdings, Inc.
CLUB
$320K ﹤0.01%
48,155
+1,020
+2% +$6.95K
AMRE
3933
DELISTED
AMREIT INC NEW COM STK
AMRE
$320K ﹤0.01%
17,496
-6,297
-26% -$109K
DHY
3934
Credit Suisse High Yield Credit Fund
DHY
$240M
$318K ﹤0.01%
97,719
– –
ERII icon
3935
Energy Recovery
ERII
$420M
$318K ﹤0.01%
64,673
-46,236
-42% -$239K
VCRA
3936
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$318K ﹤0.01%
24,109
+11,841
+97% +$162K
SP
3937
DELISTED
SP Plus Corporation
SP
$317K ﹤0.01%
14,798
+725
+5% +$16.9K
GSIG
3938
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$317K ﹤0.01%
24,837
-10,348
-29% -$130K
IDU icon
3939
iShares US Utilities ETF
IDU
$1.37B
$316K ﹤0.01%
+5,676
New +$303K
SASR
3940
DELISTED
Sandy Spring Bancorp Inc
SASR
$316K ﹤0.01%
12,664
-6,591
-34% -$159K
ARTX
3941
DELISTED
Arotech Corporation
ARTX
$315K ﹤0.01%
70,637
+15,397
+28% +$65.7K
OPY icon
3942
Oppenheimer Holdings
OPY
$1.18B
$314K ﹤0.01%
13,066
+3,698
+39% +$91K
SFBS
3943
ServisFirst Bancshares
SFBS
$4.9B
$314K ﹤0.01%
+21,798
New +$312K
AMC icon
3944
AMC Entertainment Holdings
AMC
$2.45B
$312K ﹤0.01%
1,256
-1,660
-57% -$384K
SRGA
3945
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$312K ﹤0.01%
2,387
-646
-21% -$82K
FFKT
3946
DELISTED
Farmers Capital Bank Corp
FFKT
$312K ﹤0.01%
+13,802
New +$278K
NC icon
3947
NACCO Industries
NC
$359M
$311K ﹤0.01%
26,870
-30,346
-53% -$367K
SHOS
3948
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$311K ﹤0.01%
14,488
-1,349
-9% -$29.7K
SNAK
3949
DELISTED
Inventure Foods, Inc.
SNAK
$311K ﹤0.01%
27,592
+14,109
+105% +$178K
PDI icon
3950
PIMCO Dynamic Income Fund
PDI
$7.35B
$310K ﹤0.01%
9,100
+500
+6% +$16.3K
156 157
158
159 160

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.