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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
DGII icon
4526
Digi International
DGII
$2.53B
– –
-11,218
Closed -$114K
DINO icon
4527
CALL
HF Sinclair
DINO
$16.1B
– –
-5,000
Closed -$238K
DSGX icon
4528
Descartes Systems
DSGX
$6.48B
– –
-15,319
Closed -$214K
DVN icon
4529
PUT
Devon Energy
DVN
$49.2B
– –
-40,000
Closed -$2.68M
E icon
4530
ENI
E
$72.9B
– –
-55,443
Closed -$2.78M
EA icon
4531
CALL
Electronic Arts
EA
$52.4B
– –
-10,000
Closed -$290K
EBTC
4532
DELISTED
Enterprise Bancorp
EBTC
– –
-10,765
Closed -$219K
ECH icon
4533
iShares MSCI Chile ETF
ECH
$1B
– –
-66,278
Closed -$3.02M
EQNR icon
4534
CALL
Equinor
EQNR
$90.9B
– –
-230,000
Closed -$6.49M
ETB
4535
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
– –
-10,463
Closed -$162K
ETV
4536
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-23,095
Closed -$328K
EWY icon
4537
CALL
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-625,000
Closed -$38.4M
FAX
4538
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-2,503
Closed -$92K
FLIC
4539
DELISTED
First of Long Island Corp
FLIC
– –
-19,330
Closed -$349K
FNF icon
4540
CALL
Fidelity National Financial
FNF
$14.6B
– –
-48,167
Closed -$865K
FNF icon
4541
Fidelity National Financial
FNF
$14.6B
– –
-817,751
Closed -$14.7M
FNLC icon
4542
First Bancorp
FNLC
$400M
– –
-14,882
Closed -$242K
FONR
4543
DELISTED
Fonar
FONR
– –
-10,188
Closed -$179K
FRI icon
4544
First Trust S&P REIT Index Fund
FRI
$194M
– –
-267,109
Closed -$5.12M
FTNT icon
4545
PUT
Fortinet
FTNT
$110B
– –
-467,500
Closed -$2.06M
G icon
4546
PUT
Genpact
G
$5.87B
– –
-100,000
Closed -$1.74M
GABC icon
4547
German American Bancorp
GABC
$1.92B
– –
-17,588
Closed -$339K
GDX icon
4548
PUT
VanEck Gold Miners ETF
GDX
$22.7B
– –
-1,543,000
Closed -$36.4M
GEVO icon
4549
Gevo
GEVO
$363M
– –
-10
Closed -$68K
GHM icon
4550
Graham Corp
GHM
$1.17B
– –
-15,110
Closed -$481K
180 181
182
183 184

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.