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
CTAS icon
726
Cintas
CTAS
$81.6B
$29.1M 0.02%
1,832,632
+32,412
+2% +$490K
PL
727
DELISTED
PROTECTIVE LIFE CORP
PL
$29.1M 0.02%
419,123
+302,932
+261% +$17.2M
TU icon
728
Telus
TU
$14.9B
$28.8M 0.02%
1,547,878
+89,390
+6% +$1.64M
XRX icon
729
Xerox
XRX
$387M
$28.8M 0.02%
878,939
+96,689
+12% +$3.07M
BUD icon
730
AB InBev
BUD
$166B
$28.7M 0.02%
250,109
-113,784
-31% -$12.5M
CHKP icon
731
Check Point Software Technologies
CHKP
$12.6B
$28.7M 0.02%
427,631
+65,833
+18% +$4.33M
SJR
732
DELISTED
Shaw Communications Inc.
SJR
$28.6M 0.02%
1,114,107
+432,383
+63% +$10.6M
CSOD
733
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$28.2M 0.02%
612,643
-27,526
-4% -$1.12M
MIDD icon
734
Middleby
MIDD
$6.04B
$28.2M 0.02%
340,557
-6,555
-2% -$540K
PMT
735
PennyMac Mortgage Investment
PMT
$822M
$28.2M 0.02%
1,283,972
+93,639
+8% +$2.08M
EDR
736
DELISTED
Education Realty Trust Inc
EDR
$28.2M 0.02%
874,070
-125,427
-13% -$3.88M
DINO icon
737
HF Sinclair
DINO
$15.8B
$28.1M 0.02%
644,064
+186,504
+41% +$9.16M
DGX icon
738
Quest Diagnostics
DGX
$25.6B
$28M 0.02%
477,486
-49,340
-9% -$2.89M
SRC
739
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$28M 0.02%
549,613
-1,408,053
-72% -$69.9M
ENDP
740
DELISTED
Endo International plc
ENDP
$28M 0.02%
399,520
+185,557
+87% +$12.4M
APU
741
DELISTED
AmeriGas Partners, L.P.
APU
$28M 0.02%
615,982
+108,734
+21% +$4.96M
JOY
742
DELISTED
Joy Global Inc
JOY
$27.9M 0.02%
453,421
+1,448
+0.3% +$87.1K
LQD icon
743
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$27.9M 0.02%
234,050
+135,319
+137% +$16M
NLSN
744
DELISTED
Nielsen Holdings plc
NLSN
$27.9M 0.02%
576,362
-362,413
-39% -$16.9M
CE icon
745
Celanese
CE
$4.81B
$27.9M 0.02%
433,860
+24,413
+6% +$1.48M
ALLY icon
746
Ally Financial
ALLY
$13.4B
$27.9M 0.02%
+1,166,027
New +$28.3M
CMCSA icon
747
PUT
Comcast
CMCSA
$87.2B
$27.9M 0.02%
1,038,000
+1,018,000
+5,090% +$26.2M
J icon
748
Jacobs Solutions
J
$16.4B
$27.9M 0.02%
632,163
+66,241
+12% +$3.15M
CTRX
749
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$27.8M 0.02%
629,983
-201,658
-24% -$8.53M
LNC icon
750
Lincoln National
LNC
$8.82B
$27.8M 0.02%
539,511
+47,768
+10% +$2.36M
28 29
30
31 32

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.