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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
+395.54%
AUM
$122B
AUM Growth
+$19.9B
Cap. Flow
+$5.81B
Cap. Flow %
4.76%
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 Miscellaneous 33.72%
2 Financials 10.06%
3 Energy 9.77%
4 Technology 8.64%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
4576
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-510,100
Closed -$21.1M
KRNY icon
4577
Kearny Financial
KRNY
$620M
– –
-15,670
Closed -$168K
LAMR icon
4578
CALL
Lamar Advertising Co
LAMR
$15B
– –
-20,000
Closed -$1.02M
LEN icon
4579
CALL
Lennar Class A
LEN
$19.3B
– –
-31,517
Closed -$1.19M
LEU icon
4580
Centrus Energy
LEU
$2.91B
– –
-1,715
Closed -$76K
LKQ icon
4581
CALL
LKQ Corp
LKQ
$5.92B
– –
-34,200
Closed -$901K
MA icon
4582
PUT
Mastercard
MA
$502B
– –
-300,000
Closed -$22.4M
MGIC
4583
DELISTED
Magic Software Enterprises
MGIC
– –
-18,027
Closed -$145K
MLAB icon
4584
Mesa Laboratories
MLAB
$712M
– –
-3,561
Closed -$322K
MNKD icon
4585
CALL
MannKind Corp
MNKD
$1.14B
– –
-43,960
Closed -$884K
MNST icon
4586
CALL
Monster Beverage
MNST
$87.4B
– –
-1,437,600
Closed -$8.32M
MOS icon
4587
PUT
The Mosaic Company
MOS
$8.09B
– –
-30,000
Closed -$1.5M
MRVL icon
4588
CALL
Marvell Technology
MRVL
$199B
– –
-830,300
Closed -$13.1M
MSI icon
4589
Motorola Solutions
MSI
$77.6B
– –
-370,886
Closed -$23.8M
NATR icon
4590
Nature's Sunshine
NATR
$230M
– –
-14,263
Closed -$196K
NDAQ icon
4591
PUT
Nasdaq
NDAQ
$49.9B
– –
-300,000
Closed -$3.69M
NEGG icon
4592
Newegg Commerce
NEGG
$283M
– –
-317
Closed -$355K
NFRA icon
4593
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
– –
-10,400
Closed -$449K
NKE icon
4594
CALL
Nike
NKE
$53.7B
– –
-252,000
Closed -$9.31M
NKE icon
4595
PUT
Nike
NKE
$53.7B
– –
-52,000
Closed -$1.92M
NKSH icon
4596
National Bankshares
NKSH
$276M
– –
-7,146
Closed -$260K
NOV icon
4597
CALL
NOV
NOV
$7.48B
– –
-276,141
Closed -$19.4M
NOV icon
4598
PUT
NOV
NOV
$7.48B
– –
-44,360
Closed -$3.12M
NRIM icon
4599
Northrim BanCorp
NRIM
$578M
– –
-38,196
Closed -$245K
NTWK icon
4600
NetSol Technologies
NTWK
$50.1M
– –
-10,755
Closed -$50K
182 183
184
185 186

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 $5.81B 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 Miscellaneous at 34% of assets, up from 30% a quarter earlier, followed by Financials and Energy.

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.