We are live on ! Find out more
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
NUWE icon
4601
Nuwellis
NUWE
$178K
– –
0
– -$129K
NVDA icon
4602
CALL
NVIDIA
NVDA
$4.77T
– –
-29,036,000
Closed -$13M
NVEC icon
4603
NVE Corp
NVEC
$564M
– –
-5,226
Closed -$299K
NYF icon
4604
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-4,532
Closed -$245K
OCFC icon
4605
OceanFirst Financial
OCFC
$1.74B
– –
-20,543
Closed -$364K
ODC icon
4606
Oil-Dri
ODC
$1.48B
– –
-12,772
Closed -$220K
OPTT icon
4607
Ocean Power Technologies
OPTT
$38.4M
– –
-1,140
Closed -$851K
ORCL icon
4608
CALL
Oracle
ORCL
$346B
– –
-299,000
Closed -$12.2M
ORMP icon
4609
Oramed Pharmaceuticals
ORMP
$171M
– –
-12,000
Closed -$142K
ORN icon
4610
Orion Group Holdings
ORN
$485M
– –
-31,713
Closed -$399K
OXLC
4611
Oxford Lane Capital
OXLC
$854M
– –
-29,233
Closed -$2.44M
PBH icon
4612
CALL
Prestige Consumer Healthcare
PBH
$2.45B
– –
-50,000
Closed -$1.36M
PCEF icon
4613
Invesco CEF Income Composite ETF
PCEF
$795M
– –
-40,000
Closed -$990K
PFBC icon
4614
Preferred Bank
PFBC
$1.25B
– –
-12,431
Closed -$323K
PFE icon
4615
CALL
Pfizer
PFE
$144B
– –
-353,195
Closed -$10.8M
PGC icon
4616
Peapack-Gladstone Financial
PGC
$846M
– –
-10,724
Closed -$236K
PLCE icon
4617
CALL
Children's Place
PLCE
$55.8M
– –
-100,000
Closed -$4.98M
PLUG icon
4618
PUT
Plug Power
PLUG
$2.73B
– –
-110,000
Closed -$781K
PM icon
4619
CALL
Philip Morris
PM
$312B
– –
-100,000
Closed -$8.19M
PMM
4620
Franklin Managed Municipal Income Trust
PMM
$271M
– –
-11,998
Closed -$84K
POWA icon
4621
Invesco Bloomberg Pricing Power ETF
POWA
$180M
– –
-89,170
Closed -$3.13M
PPBI
4622
DELISTED
Pacific Premier Bancorp
PPBI
– –
-22,594
Closed -$365K
PRGO icon
4623
Perrigo
PRGO
$1.43B
– –
-332,738
Closed -$51.5M
PTY icon
4624
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-13,157
Closed -$238K
PWOD
4625
DELISTED
Penns Woods Bancorp
PWOD
– –
-6,284
Closed -$204K
183 184
185
186 187

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.