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
(+19%)
Cap. Flow
+$13.8B
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
5,042
New
422
Increased
2,412
Reduced
1,537
Closed
397
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$906M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$892M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$324M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$284M |
| 5 |
Deutsche Bank
DB
|
+$271M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$476M |
| 2 |
Canadian National Railway
CNI
|
+$420M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$413M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$318M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CVO
4101
DELISTED
Cenevo, Inc.
CVO
| $239K | ﹤0.01% |
8,048
-9,402
| -54% | -$238K |
|
4102
MIND Technology
MIND
$43.9M
| $238K | ﹤0.01% |
1,704
-710
| -29% | -$98K |
|
|
FLY
4103
DELISTED
Fly Leasing Limited
FLY
| $238K | ﹤0.01% |
16,474
-6,080
| -27% | -$86K |
|
4104
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
| $237K | ﹤0.01% |
28,247
+961
| +4% | +$7.82K |
|
4105
LifeVantage
LFVN
$79.6M
| $237K | ﹤0.01% |
23,478
+10,018
| +74% | +$95.1K |
|
|
AEPI
4106
DELISTED
AEP Industries Inc
AEPI
| $237K | ﹤0.01% |
6,802
-15,775
| -70% | -$559K |
|
|
PCTI
4107
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $236K | ﹤0.01% |
+29,163
| New | +$230K |
|
|
LUB
4108
DELISTED
Luby's Inc.
LUB
| $236K | ﹤0.01% |
40,167
+15,654
| +64% | +$84.1K |
|
|
GARS
4109
DELISTED
Garrison Capital Inc.
GARS
| $236K | ﹤0.01% |
+15,449
| New | +$223K |
|
4110
Ceco Environmental
CECO
$3.63B
| $235K | ﹤0.01% |
15,085
-3,402
| -18% | -$52.1K |
|
4111
Peoples Financial Services
PFIS
$718M
| $235K | ﹤0.01% |
+4,584
| New | +$220K |
|
|
PLXT
4112
DELISTED
PLX TECHNOLOGY INC
PLXT
| $235K | ﹤0.01% |
36,238
-30,209
| -45% | -$181K |
|
4113
Addus HomeCare
ADUS
$2.24B
| $234K | ﹤0.01% |
10,427
-14,702
| -59% | -$330K |
|
4114
MACOM Technology Solutions
MTSI
$17.8B
| $234K | ﹤0.01% |
10,414
+372
| +4% | +$7.17K |
|
4115
Preformed Line Products
PLPC
$1.4B
| $234K | ﹤0.01% |
4,363
+679
| +18% | +$38.8K |
|
|
PTX
4116
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $234K | ﹤0.01% |
2,612
+1,082
| +71% | +$66.3K |
|
4117
Genie Energy
GNE
$369M
| $233K | ﹤0.01% |
+29,668
| New | +$235K |
|
4118
Seaboard Corp
SEB
$4.29B
| $233K | ﹤0.01% |
77
-173
| -69% | -$463K |
|
4119
TherapeuticsMD
TXMD
$24M
| $233K | ﹤0.01% |
1,052
-1,364
| -56% | -$304K |
|
4120
Curis
CRIS
$9.76M
| $232K | ﹤0.01% |
62
-6
| -9% | -$24.4K |
|
4121
Invesco Large Cap Value ETF
PWV
$1.69B
| $232K | ﹤0.01% |
7,650
-2,500
| -25% | -$74.1K |
|
|
DGAS
4122
DELISTED
Delta Natural Gas Co Inc
DGAS
| $232K | ﹤0.01% |
+10,560
| New | +$207K |
|
4123
NeoGenomics
NEO
$2.01B
| $231K | ﹤0.01% |
69,766
+42,870
| +159% | +$142K |
|
4124
Financial Institutions
FISI
$822M
| $230K | ﹤0.01% |
9,833
-8,231
| -46% | -$192K |
|
|
ZGNX
4125
DELISTED
Zogenix, Inc.
ZGNX
| $230K | ﹤0.01% |
14,357
-6,322
| -31% | -$114K |
|
Similar funds
CSIA
CAN
VAM
CA
MNG
DPAM
ICG
CW
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.