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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
DSPG
4351
DELISTED
DSP Group Inc
DSPG
$127K ﹤0.01%
14,933
-27,678
-65% -$235K
VIRX
4352
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$124K ﹤0.01%
90
-295
-77% -$342K
AVEO
4353
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$121K ﹤0.01%
6,607
+3,739
+130% +$48.6K
APP
4354
DELISTED
AMERICAN APPAREL INC COM
APP
$121K ﹤0.01%
134,289
-51,873
-28% -$32K
RGLS
4355
DELISTED
Regulus Therapeutics
RGLS
$120K ﹤0.01%
125
-24
-16% -$20.6K
CCXI
4356
DELISTED
ChemoCentryx, Inc.
CCXI
$119K ﹤0.01%
20,469
-22,964
-53% -$129K
FRTX
4357
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$118K ﹤0.01%
31
+15
+94% +$56.4K
FCSC
4358
DELISTED
Fibrocell Science Inc.
FCSC
$118K ﹤0.01%
1,980
+1,203
+155% +$67.1K
ATNY
4359
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$118K ﹤0.01%
43,069
+23,970
+126% +$61.8K
WTSL
4360
DELISTED
WET SEAL INC CL-A
WTSL
$118K ﹤0.01%
130,461
+107,851
+477% +$109K
HIX
4361
Western Asset High Income Fund II
HIX
$349M
$116K ﹤0.01%
12,332
+430
+4% +$4.05K
TGB
4362
Trekor Metals
TGB
$2.52B
$113K ﹤0.01%
44,833
+22,377
+100% +$48.4K
NBBC
4363
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$111K ﹤0.01%
13,837
-11,236
-45% -$86.2K
RSH
4364
PUT
DELISTED
RADIOSHACK CORP
RSH
$111K ﹤0.01%
112,400
– –
MAG
4365
DELISTED
MAG Silver
MAG
$110K ﹤0.01%
+11,620
New +$91K
DTLK
4366
DELISTED
Datalink Corp
DTLK
$110K ﹤0.01%
10,983
-9,620
-47% -$105K
HELI
4367
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$110K ﹤0.01%
433
-2,442
-85% -$528K
AVNW icon
4368
Aviat Networks
AVNW
$264M
$109K ﹤0.01%
14,201
+1,716
+14% +$13.2K
RNWK
4369
DELISTED
RealNetworks Inc
RNWK
$109K ﹤0.01%
14,414
-16,764
-54% -$127K
AHRT
4370
AH Realty Trust
AHRT
$540M
$108K ﹤0.01%
+11,194
New +$109K
DWSN icon
4371
Dawson Geophysical
DWSN
$137M
$108K ﹤0.01%
6,923
+3,027
+78% +$43.5K
EGIO
4372
DELISTED
Edgio, Inc. Common Stock
EGIO
$108K ﹤0.01%
884
-521
-37% -$49.5K
SDT
4373
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$108K ﹤0.01%
16,669
-4,626
-22% -$32.2K
BIOA
4374
DELISTED
BioAmber Inc.
BIOA
$108K ﹤0.01%
10,833
-9,183
-46% -$94.8K
AMRC icon
4375
Ameresco
AMRC
$1.04B
$107K ﹤0.01%
15,234
-10,498
-41% -$71K
173 174
175
176 177

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CSIA
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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
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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.