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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
LGTY
4676
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-19,284
Closed -$196K
PFC
4677
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-22,328
Closed -$303K
TCS
4678
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-5,000
Closed -$2.55M
TCS
4679
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-2,553
Closed -$1.3M
MRO
4680
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-178,600
Closed -$6.34M
SPWR
4681
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-30,540
Closed -$645K
THMO
4682
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-10
Closed -$156K
NBSE
4683
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-122
Closed -$663K
MRTX
4684
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-13,000
Closed -$248K
SALM
4685
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-12,204
Closed -$122K
HALL
4686
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,877
Closed -$156K
CCF
4687
DELISTED
Chase Corporation
CCF
– –
-7,185
Closed -$226K
ACER
4688
DELISTED
Acer Therapeutics Inc
ACER
– –
-168
Closed -$26K
INFI
4689
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-25,000
Closed -$297K
NSL
4690
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-197,814
Closed -$1.42M
TESS
4691
DELISTED
Tessco Technologies Inc
TESS
– –
-8,962
Closed -$335K
CNCE
4692
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-12,910
Closed -$174K
SRNE
4693
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-18,800
Closed -$241K
LHCG
4694
DELISTED
LHC Group LLC
LHCG
– –
-14,351
Closed -$316K
TWTR
4695
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-55,000
Closed -$2.57M
CTT
4696
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-11,929
Closed -$168K
ATHX
4697
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-6,092
Closed -$493K
TREC
4698
DELISTED
Trecora Resources
TREC
– –
-25,045
Closed -$271K
GSS
4699
DELISTED
Golden Star Resources Ltd.
GSS
– –
-13,356
Closed -$41K
MRLN
4700
DELISTED
Marlin Business Services Corp
MRLN
– –
-10,238
Closed -$213K
186 187
188
189 190

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CSIA
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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
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ICG
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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.