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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
QCOM icon
4626
PUT
Qualcomm
QCOM
$172B
– –
-922,900
Closed -$72.8M
QQEW icon
4627
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
-43,164
Closed -$1.6M
RBCAA icon
4628
Republic Bancorp
RBCAA
$1.97B
– –
-19,135
Closed -$433K
RDI icon
4629
Reading International Class A
RDI
$33.2M
– –
-15,192
Closed -$111K
RFV icon
4630
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
– –
-17,562
Closed -$902K
RIOT icon
4631
Riot Platforms
RIOT
$8.03B
– –
-1,438
Closed -$30K
ROK icon
4632
CALL
Rockwell Automation
ROK
$52.4B
– –
-28,100
Closed -$3.5M
RTX icon
4633
PUT
RTX Corp
RTX
$295B
– –
-197,513
Closed -$14.5M
SCO icon
4634
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
– –
-1,142
Closed -$1.3M
SILC icon
4635
Silicom
SILC
$219M
– –
-6,442
Closed -$400K
SLB icon
4636
PUT
SLB Ltd
SLB
$74.2B
– –
-30,000
Closed -$2.92M
SLM icon
4637
PUT
SLM Corp
SLM
$4.74B
– –
-3,004,492
Closed -$26.3M
SPLV icon
4638
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-320,000
Closed -$10.9M
SSKN
4639
DELISTED
Strata Skin Sciences
SSKN
– –
-21
Closed -$7K
NSLR
4640
CALL
Neostellar Capital Corp
NSLR
$269M
– –
-46,203
Closed -$304K
NSLR
4641
PUT
Neostellar Capital Corp
NSLR
$269M
– –
-46,203
Closed -$304K
STRL icon
4642
Sterling Infrastructure
STRL
$16.5B
– –
-20,455
Closed -$177K
TAL icon
4643
TAL Education Group
TAL
$5.79B
– –
-76,194
Closed -$286K
TENX icon
4644
Tenax Therapeutics
TENX
$419M
– –
0
– -$69K
TFI icon
4645
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-6,375
Closed -$296K
TGLS icon
4646
Tecnoglass
TGLS
$2.09B
– –
-11,500
Closed -$121K
TMUS icon
4647
CALL
T-Mobile US
TMUS
$196B
– –
-75,000
Closed -$2.48M
TOVX icon
4648
Theriva Biologics
TOVX
$9.8M
– –
-8
Closed -$176K
TPST icon
4649
Tempest Therapeutics
TPST
$13.9M
– –
-4
Closed -$106K
TSN icon
4650
CALL
Tyson Foods
TSN
$21.5B
– –
-30,000
Closed -$1.32M
184 185
186
187 188

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.