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
EBAY icon
476
PUT
eBay
EBAY
$48.7B
$50.2M 0.04%
2,383,603
+1,820,966
+324% +$39.7M
ORCL icon
477
PUT
Oracle
ORCL
$420B
$50.2M 0.04%
1,238,800
+1,078,800
+674% +$44.4M
PPL
478
CALL
PPL Corp
PPL
$26.5B
$50M 0.04%
+1,511,810
New +$47.7M
ATVI
479
DELISTED
Activision Blizzard
ATVI
$49.6M 0.04%
2,226,103
+1,015,982
+84% +$20.9M
PNR icon
480
Pentair
PNR
$10.9B
$49.4M 0.04%
+1,020,592
New +$51.9M
PH icon
481
Parker-Hannifin
PH
$125B
$49.3M 0.04%
392,241
+98,845
+34% +$12.3M
NI icon
482
NiSource
NI
$21.3B
$49.2M 0.04%
3,185,190
+132,714
+4% +$1.92M
VRN
483
DELISTED
Veren
VRN
$49.2M 0.04%
1,215,052
+307,909
+34% +$11.4M
TBT icon
484
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$49.2M 0.04%
810,000
+600,000
+286% +$38.2M
AA icon
485
Alcoa
AA
$12.4B
$49.1M 0.04%
1,373,112
-726,627
-35% -$23.8M
TRMB icon
486
Trimble
TRMB
$13.9B
$49M 0.04%
1,326,173
-653
-0% -$24.4K
VOD icon
487
Vodafone
VOD
$36.3B
$49M 0.04%
1,466,231
+107,453
+8% +$3.8M
TRGP icon
488
Targa Resources
TRGP
$56.4B
$48.9M 0.04%
350,582
+29,913
+9% +$3.44M
GRMN
489
Garmin
GRMN
$59.3B
$48.8M 0.04%
801,543
+80,086
+11% +$4.6M
TBT icon
490
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$48.8M 0.04%
803,851
+575,335
+252% +$36.6M
ACAS
491
DELISTED
American Capital Ltd
ACAS
$48.8M 0.04%
3,189,138
+645,534
+25% +$9.63M
ADBE icon
492
CALL
Adobe
ADBE
$102B
$48.7M 0.04%
+673,000
New +$43.4M
BEAV
493
DELISTED
B/E Aerospace Inc
BEAV
$48.4M 0.04%
723,006
+102,288
+16% +$6.81M
LULU icon
494
CALL
lululemon athletica
LULU
$14B
$48.4M 0.04%
1,195,200
-45,400
-4% -$2.07M
FRC
495
DELISTED
First Republic Bank
FRC
$48.4M 0.04%
879,685
+235,665
+37% +$12.4M
BAC icon
496
PUT
Bank of America
BAC
$440B
$48.3M 0.04%
3,145,600
+2,753,800
+703% +$42.8M
SHW icon
497
Sherwin-Williams
SHW
$87.8B
$48.2M 0.04%
699,501
+162,099
+30% +$10.8M
PEG icon
498
Public Service Enterprise Group
PEG
$38B
$48.2M 0.04%
1,182,453
+365,927
+45% +$14.2M
QCOR
499
DELISTED
QUESTCOR PHARMA INC
QCOR
$48.2M 0.04%
521,392
-150,817
-22% -$12.9M
PSXP
500
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$48M 0.04%
635,390
+268,331
+73% +$16.1M
18 19
20
21 22

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.