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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
AUTO
3976
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$294K ﹤0.01%
22,451
+1,542
+7% +$19.7K
BVH
3977
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$293K ﹤0.01%
3,247
+785
+32% +$73.8K
RCPI
3978
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$293K ﹤0.01%
+19,840
New +$344K
CWST icon
3979
Casella Waste Systems
CWST
$5.76B
$292K ﹤0.01%
58,246
-12,508
-18% -$65.6K
NHC icon
3980
National Healthcare
NHC
$3.57B
$292K ﹤0.01%
5,181
-5,423
-51% -$295K
WEYS icon
3981
Weyco Group
WEYS
$377M
$292K ﹤0.01%
10,650
+927
+10% +$24.6K
ABR icon
3982
Arbor Realty Trust
ABR
$977M
$291K ﹤0.01%
41,772
+24,518
+142% +$173K
CSQ icon
3983
Calamos Strategic Total Return Fund
CSQ
$3.13B
$291K ﹤0.01%
24,250
-1,541
-6% -$17.8K
GDOT icon
3984
Green Dot
GDOT
$750M
$290K ﹤0.01%
15,267
-54,728
-78% -$1.01M
MTBL
3985
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$290K ﹤0.01%
58,049
-21,814
-27% -$109K
WELL.PRI
3986
DELISTED
Welltower Inc.
WELL.PRI
$289K ﹤0.01%
5,000
-55,131
-92% -$3.21M
KEM
3987
DELISTED
KEMET Corporation
KEM
$289K ﹤0.01%
50,205
-1,716
-3% -$9.54K
BIV icon
3988
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$288K ﹤0.01%
3,395
-164
-5% -$13.8K
MBUU icon
3989
Malibu Boats
MBUU
$548M
$288K ﹤0.01%
+14,325
New +$295K
BAC.WS.A
3990
CALL
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$288K ﹤0.01%
42,050
+16,575
+65% +$122K
GGME icon
3991
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$287K ﹤0.01%
11,316
-15,253
-57% -$369K
HFWA icon
3992
Heritage Financial
HFWA
$1.22B
$287K ﹤0.01%
17,825
+5,680
+47% +$92.3K
JMI
3993
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$287K ﹤0.01%
20,369
+2,744
+16% +$36.9K
VTSS
3994
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$287K ﹤0.01%
83,506
-19,726
-19% -$72.4K
AXIA
3995
AXIA Energia
AXIA
$22.9B
$286K ﹤0.01%
+123,426
New +$314K
PAYC icon
3996
Paycom
PAYC
$7.88B
$286K ﹤0.01%
+19,584
New +$286K
SAP icon
3997
SAP
SAP
$215B
$286K ﹤0.01%
3,715
-57,221
-94% -$4.45M
LRE
3998
DELISTED
LRR ENERGY LP
LRE
$286K ﹤0.01%
15,998
+3,228
+25% +$56.2K
RSH
3999
DELISTED
RADIOSHACK CORP
RSH
$286K ﹤0.01%
288,274
+25,269
+10% +$36.1K
AENZ
4000
DELISTED
Aenza S.A.A.
AENZ
$285K ﹤0.01%
+5,259
New +$269K
158 159
160
161 162

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.