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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
BMRC icon
4501
Bank of Marin Bancorp
BMRC
$471M
– –
-11,904
Closed -$268K
BMY icon
4502
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-40,000
Closed -$2.08M
BOOM icon
4503
DMC Global
BOOM
$112M
– –
-13,658
Closed -$260K
BRF icon
4504
VanEck Brazil Small-Cap ETF
BRF
$21.8M
– –
-150,307
Closed -$4.33M
BSRR icon
4505
Sierra Bancorp
BSRR
$536M
– –
-20,711
Closed -$329K
CASH icon
4506
Pathward Financial
CASH
$1.87B
– –
-15,786
Closed -$236K
CAT icon
4507
PUT
Caterpillar
CAT
$387B
– –
-69,300
Closed -$6.89M
CATX icon
4508
Perspective Therapeutics
CATX
$327M
– –
-1,203
Closed -$26K
CBAT icon
4509
CBAK Energy Technology Ltd
CBAT
$43.6M
– –
-21,496
Closed -$64K
CCBG icon
4510
Capital City Bank Group
CCBG
$904M
– –
-17,901
Closed -$238K
CCM
4511
Concord Medical Services
CCM
$20M
– –
-1,890
Closed -$143K
CCNE icon
4512
CNB Financial Corp
CCNE
$1.05B
– –
-15,897
Closed -$281K
CEVA icon
4513
CEVA Inc
CEVA
$883M
– –
-70,189
Closed -$1.23M
CGEN icon
4514
Compugen
CGEN
$214M
– –
-19,672
Closed -$207K
CL icon
4515
CALL
Colgate-Palmolive
CL
$74.2B
– –
-100,000
Closed -$6.49M
CLAR icon
4516
Clarus
CLAR
$128M
– –
-13,565
Closed -$165K
CLF icon
4517
CALL
Cleveland-Cliffs
CLF
$6.84B
– –
-240,000
Closed -$4.91M
CNOB icon
4518
Center Bancorp
CNOB
$1.66B
– –
-11,550
Closed -$220K
COP icon
4519
CALL
ConocoPhillips
COP
$139B
– –
-1,453,300
Closed -$102M
CORN icon
4520
Teucrium Corn Fund
CORN
$180M
– –
-87,500
Closed -$3.03M
CRAI icon
4521
CRA International
CRAI
$1.16B
– –
-11,472
Closed -$252K
CSTM icon
4522
CALL
Constellium
CSTM
$3.96B
– –
-230,000
Closed -$6.75M
CULP icon
4523
Culp Inc
CULP
$45.1M
– –
-10,415
Closed -$206K
DCOM icon
4524
Dime Commercial Bancshares
DCOM
$1.8B
– –
-9,416
Closed -$251K
DE icon
4525
CALL
Deere & Co
DE
$173B
– –
-39,500
Closed -$3.59M
179 180
181
182 183

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.