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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
TTGT icon
4651
TechTarget
TTGT
$323M
– –
-12,612
Closed -$91K
TUR icon
4652
iShares MSCI Turkey ETF
TUR
$204M
– –
-37,195
Closed -$1.81M
TWM icon
4653
ProShares UltraShort Russell2000
TWM
$43.6M
– –
-259
Closed -$238K
UMH
4654
UMH Properties
UMH
$1.34B
– –
-10,919
Closed -$106K
URBN icon
4655
CALL
Urban Outfitters
URBN
$6.44B
– –
-101,700
Closed -$3.71M
USIG icon
4656
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-4,206
Closed -$230K
UTMD icon
4657
Utah Medical Products
UTMD
$226M
– –
-3,661
Closed -$211K
VLGEA icon
4658
Village Super Market
VLGEA
$645M
– –
-9,518
Closed -$251K
VLRS
4659
Controladora Vuela Compania de Aviacion
VLRS
$910M
– –
-18,100
Closed -$150K
WD icon
4660
Walker & Dunlop
WD
$1.75B
– –
-10,587
Closed -$173K
WHG icon
4661
Westwood Holdings Group
WHG
$187M
– –
-5,933
Closed -$371K
WIX icon
4662
WIX.com
WIX
$2.45B
– –
-9,461
Closed -$217K
WPP icon
4663
WPP
WPP
$4.59B
– –
-3,313
Closed -$342K
WT icon
4664
CALL
WisdomTree
WT
$2.97B
– –
-121,700
Closed -$1.6M
WW
4665
PUT
DELISTED
WW International
WW
– –
-200,000
Closed -$4.11M
XES icon
4666
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
– –
-4,529
Closed -$2.08M
XLV icon
4667
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-107,500
Closed -$6.29M
XLV icon
4668
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-98,600
Closed -$5.77M
XLY icon
4669
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-70,000
Closed -$2.27M
XPH icon
4670
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
– –
-58,642
Closed -$2.75M
YORW icon
4671
York Water
YORW
$517M
– –
-12,906
Closed -$264K
CNH
4672
CNH Industrial
CNH
$14.2B
– –
-7,071,153
Closed -$70.8M
ONIT
4673
CALL
Onity Group
ONIT
$341M
– –
-8,333
Closed -$4.9M
TBCH
4674
Turtle Beach Corp
TBCH
$258M
– –
-3,508
Closed -$197K
FFNW
4675
DELISTED
First Financial Northwest, Inc
FFNW
– –
-16,730
Closed -$170K
185 186
187
188 189

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.