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
RPAI
1451
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.82M 0.01%
573,609
+239,181
+72% +$3.51M
EWG icon
1452
iShares MSCI Germany ETF
EWG
$1.59B
$8.81M 0.01%
281,641
-49,085
-15% -$1.55M
DJP icon
1453
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$8.8M 0.01%
223,087
+95,367
+75% +$3.8M
RDC
1454
DELISTED
Rowan Companies Plc
RDC
$8.8M 0.01%
275,479
-13,347
-5% -$418K
AHL
1455
DELISTED
ASPEN Insurance Holding Limited
AHL
$8.79M 0.01%
193,629
+99,152
+105% +$4.44M
ACWI icon
1456
iShares MSCI ACWI ETF
ACWI
$32.5B
$8.79M 0.01%
145,785
+70,255
+93% +$4.17M
GGG icon
1457
Graco
GGG
$12.9B
$8.78M 0.01%
337,218
+41,424
+14% +$1.02M
IDTI
1458
DELISTED
Integrated Device Technology I
IDTI
$8.76M 0.01%
566,289
+86,731
+18% +$1.11M
MBI icon
1459
CALL
MBIA
MBI
$261M
$8.75M 0.01%
792,700
+304,200
+62% +$3.75M
RTEC
1460
DELISTED
Rudolph Technologies Inc
RTEC
$8.74M 0.01%
885,244
+66,144
+8% +$658K
ELS icon
1461
Equity Lifestyle Properties
ELS
$12.6B
$8.72M 0.01%
395,048
+105,486
+36% +$2.25M
JOYY
1462
JOYY Inc
JOYY
$3.71B
$8.69M 0.01%
115,138
+40,101
+53% +$2.61M
WR
1463
DELISTED
Westar Energy Inc
WR
$8.67M 0.01%
226,946
+36,446
+19% +$1.31M
USB icon
1464
CALL
US Bancorp
USB
$98.2B
$8.66M 0.01%
+200,000
New +$8.35M
VTLE
1465
DELISTED
Vital Energy
VTLE
$8.66M 0.01%
13,980
+7,629
+120% +$4.33M
GLBR
1466
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$8.66M 0.01%
57,896
+18,638
+47% +$2.68M
DBI icon
1467
Designer Brands
DBI
$307M
$8.66M 0.01%
309,962
+180,493
+139% +$5.69M
BOND icon
1468
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$8.66M 0.01%
79,411
-6,295
-7% -$680K
WPP
1469
DELISTED
WAUSAU PAPER CORP.
WPP
$8.64M 0.01%
798,715
+175,849
+28% +$1.95M
GILD icon
1470
PUT
Gilead Sciences
GILD
$162B
$8.62M 0.01%
+104,000
New +$8.1M
TBF icon
1471
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$8.62M 0.01%
299,256
+157,130
+111% +$4.63M
FCE.A
1472
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8.6M 0.01%
432,831
+117,181
+37% +$2.24M
PDCO
1473
DELISTED
Patterson Companies, Inc.
PDCO
$8.56M 0.01%
216,621
+62,824
+41% +$2.54M
TAP icon
1474
CALL
Molson Coors Class B
TAP
$7.79B
$8.56M 0.01%
115,400
+57,700
+100% +$3.72M
CTXS
1475
CALL
DELISTED
Citrix Systems Inc
CTXS
$8.56M 0.01%
171,793
+109,003
+174% +$5.24M
57 58
59
60 61

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.