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
AMZN icon
976
PUT
Amazon
AMZN
$3.06T
$18M 0.01%
1,110,000
-390,000
-26% -$6.17M
XHB icon
977
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$18M 0.01%
550,000
+500,000
+1,000% +$15.8M
WLL
978
DELISTED
Whiting Petroleum Corporation
WLL
$18M 0.01%
747
+196
+36% +$4.35M
F icon
979
CALL
Ford
F
$57.5B
$17.9M 0.01%
1,038,600
-2,832,400
-73% -$46.1M
JAH
980
DELISTED
JARDEN CORPORATION
JAH
$17.9M 0.01%
452,387
+73,331
+19% +$2.79M
CHRW icon
981
C.H. Robinson
CHRW
$17.3B
$17.9M 0.01%
280,254
-77,373
-22% -$4.55M
ARW icon
982
Arrow Electronics
ARW
$11.1B
$17.8M 0.01%
294,855
+35,025
+13% +$2.04M
UNM icon
983
Unum
UNM
$14.3B
$17.8M 0.01%
510,735
+47,778
+10% +$1.63M
EG icon
984
Everest Group
EG
$14.4B
$17.7M 0.01%
110,040
+14,220
+15% +$2.25M
B
985
PUT
Barrick Mining
B
$62.6B
$17.7M 0.01%
964,900
+274,900
+40% +$4.76M
NRG icon
986
CALL
NRG Energy
NRG
$29.2B
$17.7M 0.01%
+474,600
New +$16.3M
CCO icon
987
Clear Channel Outdoor Holdings
CCO
$1.23B
$17.6M 0.01%
2,156,720
-5,727
-0.3% -$47.3K
CRL icon
988
Charles River Laboratories
CRL
$11.1B
$17.6M 0.01%
329,369
+83,668
+34% +$4.59M
ACGL icon
989
Arch Capital
ACGL
$34.5B
$17.6M 0.01%
917,196
+137,505
+18% +$2.62M
MCD icon
990
CALL
McDonald's
MCD
$188B
$17.5M 0.01%
+174,000
New +$17.6M
DXJ icon
991
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$17.5M 0.01%
+354,800
New +$16.8M
JKHY icon
992
Jack Henry & Associates
JKHY
$11.1B
$17.5M 0.01%
294,322
+42,853
+17% +$2.44M
BKS
993
DELISTED
Barnes & Noble
BKS
$17.5M 0.01%
1,170,764
+1,065,861
+1,016% +$12.8M
PWR icon
994
Quanta Services
PWR
$102B
$17.5M 0.01%
504,667
-6,751
-1% -$234K
SIX
995
DELISTED
Six Flags Entertainment Corp.
SIX
$17.4M 0.01%
409,934
+76,416
+23% +$3.11M
ANSS
996
DELISTED
Ansys
ANSS
$17.4M 0.01%
229,884
+23,945
+12% +$1.8M
TCP
997
DELISTED
TC Pipelines LP
TCP
$17.4M 0.01%
337,230
+22,166
+7% +$1.13M
P
998
CALL
DELISTED
Pandora Media Inc
P
$17.4M 0.01%
+590,500
New +$15.4M
TNL icon
999
Travel + Leisure Co
TNL
$4.72B
$17.4M 0.01%
509,381
+113,297
+29% +$3.72M
SPWR
1000
DELISTED
SunPower Corporation Common Stock
SPWR
$17.4M 0.01%
647,541
+151,755
+31% +$3.32M
38 39
40
41 42

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.