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
BIDU icon
376
Baidu
BIDU
$38.2B
$63.8M 0.05%
341,463
+39,015
+13% +$6.38M
BEN icon
377
Franklin Resources
BEN
$18.2B
$63.6M 0.05%
1,100,042
+234,599
+27% +$12.8M
ITB icon
378
iShares US Home Construction ETF
ITB
$2.31B
$63.5M 0.05%
2,561,900
+758,463
+42% +$18.1M
GM icon
379
CALL
General Motors
GM
$77.5B
$63.5M 0.05%
1,750,000
+513,000
+41% +$17.9M
BAC icon
380
CALL
Bank of America
BAC
$440B
$63.4M 0.05%
4,123,900
+3,797,400
+1,163% +$59M
ZTS icon
381
Zoetis
ZTS
$31.9B
$63.1M 0.05%
1,954,214
+1,165,514
+148% +$35.8M
REGN icon
382
Regeneron Pharmaceuticals
REGN
$78.3B
$63M 0.05%
222,866
+11,516
+5% +$3.41M
IBM icon
383
PUT
IBM
IBM
$222B
$62.8M 0.05%
362,230
+53,346
+17% +$9.6M
CPRI icon
384
Capri Holdings
CPRI
$1.9B
$62.6M 0.05%
706,507
+239,317
+51% +$22M
ETP
385
DELISTED
Energy Transfer Partners, L.P.
ETP
$62.6M 0.05%
1,328,457
+65,535
+5% +$2.98M
FFIV icon
386
F5
FFIV
$23.4B
$62.5M 0.05%
560,493
+178,872
+47% +$19.3M
MBT
387
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$62.5M 0.05%
3,163,641
-496,406
-14% -$8.87M
ENLK
388
DELISTED
EnLink Midstream Partners, LP
ENLK
$62.4M 0.05%
1,986,210
+1,096,934
+123% +$33.6M
CB icon
389
Chubb
CB
$134B
$62.4M 0.05%
601,664
+48,459
+9% +$4.96M
PAYX icon
390
Paychex
PAYX
$42.2B
$62.3M 0.05%
1,500,123
+218,420
+17% +$8.98M
HOT
391
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$62.2M 0.05%
769,540
+248,615
+48% +$19.5M
HAL icon
392
CALL
Halliburton
HAL
$27B
$62.1M 0.05%
875,000
+625,000
+250% +$40.1M
EEP
393
DELISTED
Enbridge Energy Partners
EEP
$62.1M 0.05%
1,682,039
+560,218
+50% +$17.2M
TRI icon
394
Thomson Reuters
TRI
$47.6B
$62M 0.05%
1,470,454
-1,680,543
-53% -$68.7M
FITB
395
Fifth Third Bancorp
FITB
$52.4B
$61.6M 0.05%
2,884,989
-155,429
-5% -$3.29M
CMI icon
396
Cummins
CMI
$87.8B
$61.5M 0.05%
398,804
+30,024
+8% +$4.54M
YUM icon
397
Yum! Brands
YUM
$40.3B
$61.5M 0.05%
1,053,000
+98,205
+10% +$5.46M
SLF icon
398
Sun Life Financial
SLF
$45.6B
$61.3M 0.05%
1,670,423
+599,378
+56% +$20.6M
WPZ
399
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$61.1M 0.05%
1,194,877
+158,156
+15% +$7.81M
CP icon
400
Canadian Pacific Kansas City
CP
$79.7B
$61M 0.05%
1,683,715
+262,305
+18% +$8.6M
14 15
16
17 18

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.