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
IWV icon
1001
iShares Russell 3000 ETF
IWV
$19.9B
$17.4M 0.01%
147,575
+95,618
+184% +$10.9M
ROC
1002
DELISTED
ROCKWOOD HLDGS INC
ROC
$17.4M 0.01%
228,517
-30,724
-12% -$2.26M
PNK
1003
DELISTED
Pinnacle Entertainment Inc.
PNK
$17.4M 0.01%
689,600
+10,415
+2% +$247K
AYI icon
1004
Acuity Brands
AYI
$10B
$17.3M 0.01%
125,109
+25,851
+26% +$3.29M
GEL icon
1005
Genesis Energy
GEL
$1.89B
$17.2M 0.01%
307,803
-372,500
-55% -$20.6M
TIF
1006
PUT
DELISTED
Tiffany & Co.
TIF
$17.2M 0.01%
171,800
– –
VOD icon
1007
CALL
Vodafone
VOD
$35.9B
$17.2M 0.01%
515,000
-492,900
-49% -$17.5M
CAA
1008
DELISTED
CalAtlantic Group, Inc.
CAA
$17.2M 0.01%
399,889
+364,479
+1,029% +$14.8M
GDX icon
1009
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$17.2M 0.01%
650,000
-1,940,000
-75% -$46.5M
GPN icon
1010
Global Payments
GPN
$23.6B
$17.1M 0.01%
470,116
+85,198
+22% +$2.93M
ALU
1011
DELISTED
Alcatel-Lucent
ALU
$17M 0.01%
4,786,268
+683,377
+17% +$2.64M
TW
1012
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17M 0.01%
163,430
+82,021
+101% +$8.97M
VIS icon
1013
Vanguard Industrials ETF
VIS
$8.27B
$17M 0.01%
163,276
+156,136
+2,187% +$16M
SUSS
1014
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$17M 0.01%
210,752
+204,255
+3,144% +$15.1M
GNW icon
1015
Genworth Financial
GNW
$3.76B
$17M 0.01%
977,184
+262,357
+37% +$4.59M
ITC
1016
DELISTED
ITC HOLDINGS CORP
ITC
$17M 0.01%
465,782
-94,873
-17% -$3.5M
ANR
1017
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$16.9M 0.01%
4,567,700
+3,564,400
+355% +$14.4M
XL
1018
DELISTED
XL Group Ltd.
XL
$16.9M 0.01%
517,210
+34,332
+7% +$1.1M
SDY icon
1019
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$16.9M 0.01%
220,548
-16,799
-7% -$1.26M
IVR icon
1020
Invesco Mortgage Capital
IVR
$757M
$16.9M 0.01%
97,287
+8,893
+10% +$1.52M
SQM icon
1021
Sociedad Química y Minera de Chile
SQM
$19.1B
$16.9M 0.01%
590,988
-70,309
-11% -$2.09M
RPTP
1022
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$16.9M 0.01%
1,460,200
+1,117,700
+326% +$10.2M
COL
1023
DELISTED
Rockwell Collins
COL
$16.9M 0.01%
215,680
-95,048
-31% -$7.47M
BGG
1024
DELISTED
Briggs & Stratton Corp.
BGG
$16.8M 0.01%
823,138
+37,591
+5% +$793K
DIA icon
1025
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$16.8M 0.01%
100,000
– –
39 40
41
42 43

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.