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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
PENX
4251
DELISTED
PENFORD CORP
PENX
$183K ﹤0.01%
+14,232
New +$173K
AORT icon
4252
Artivion
AORT
$1.34B
$182K ﹤0.01%
20,377
+1,603
+9% +$14.7K
CSV icon
4253
Carriage Services
CSV
$647M
$182K ﹤0.01%
10,615
-56,464
-84% -$973K
LITB
4254
LightInTheBox
LITB
$50.6M
$182K ﹤0.01%
4,780
-5,489
-53% -$181K
TWER
4255
DELISTED
Towerstream Corporation Common Stock
TWER
$182K ﹤0.01%
4,684
+1,919
+69% +$71.3K
PNF
4256
DELISTED
PIMCO New York Municipal Income Fund
PNF
$181K ﹤0.01%
15,500
-625
-4% -$7.13K
FOXF icon
4257
Fox Factory Holding Corp
FOXF
$794M
$180K ﹤0.01%
+10,185
New +$176K
EIGR
4258
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$180K ﹤0.01%
+25
New +$125K
CEMP
4259
DELISTED
Cempra, Inc.
CEMP
$180K ﹤0.01%
16,763
-11,779
-41% -$114K
YONG
4260
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$180K ﹤0.01%
25,743
-8,387
-25% -$58.6K
PFSI icon
4261
PennyMac Financial
PFSI
$4.47B
$179K ﹤0.01%
11,810
-17,391
-60% -$278K
PCYO icon
4262
Pure Cycle
PCYO
$255M
$177K ﹤0.01%
26,150
+15,143
+138% +$86.5K
CRD.A icon
4263
Crawford & Co Class A
CRD.A
$542M
$175K ﹤0.01%
21,638
+11,504
+114% +$101K
CPSS icon
4264
Consumer Portfolio Services
CPSS
$209M
$174K ﹤0.01%
22,896
-14,269
-38% -$105K
CBPX
4265
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$172K ﹤0.01%
11,133
-14,361
-56% -$235K
STRP
4266
DELISTED
Straight Path Communications Inc.
STRP
$172K ﹤0.01%
+16,822
New +$139K
VRNG
4267
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$172K ﹤0.01%
5,016
-7,157
-59% -$251K
CAAS icon
4268
China Automotive Systems
CAAS
$131M
$171K ﹤0.01%
+19,734
New +$164K
AMZG
4269
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$171K ﹤0.01%
+28,494
New +$188K
ISSC icon
4270
Innovative Solutions & Support
ISSC
$319M
$170K ﹤0.01%
22,867
+12,032
+111% +$83.6K
EVV
4271
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$168K ﹤0.01%
10,788
+788
+8% +$12.2K
FTF
4272
Franklin Limited Duration Income Trust
FTF
$231M
$168K ﹤0.01%
12,830
+1,174
+10% +$15.4K
SMFG icon
4273
Sumitomo Mitsui Financial
SMFG
$159B
$168K ﹤0.01%
19,824
-2,775
-12% -$22.9K
VICR icon
4274
CALL
Vicor
VICR
$8.33B
$168K ﹤0.01%
+20,000
New +$162K
MDW
4275
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$168K ﹤0.01%
186,681
+117,274
+169% +$102K
169 170
171
172 173

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.