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
AEP icon
126
American Electric Power
AEP
$72.7B
$179M 0.15%
3,210,018
+1,195,966
+59% +$63.1M
SBUX icon
127
Starbucks
SBUX
$118B
$179M 0.15%
4,619,796
-59,816
-1% -$2.17M
AMAT icon
128
CALL
Applied Materials
AMAT
$410B
$178M 0.15%
7,908,800
+3,482,700
+79% +$71M
TD icon
129
Toronto Dominion Bank
TD
$198B
$178M 0.15%
3,459,439
+973,810
+39% +$47.3M
TDG icon
130
TransDigm Group
TDG
$71.9B
$175M 0.14%
1,045,054
+87,881
+9% +$15.8M
BIIB icon
131
Biogen
BIIB
$29.5B
$175M 0.14%
553,538
+11,942
+2% +$3.59M
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$174M 0.14%
4,954,705
-135,563
-3% -$4.61M
BMY icon
133
Bristol-Myers Squibb
BMY
$128B
$174M 0.14%
3,582,213
-352,729
-9% -$17.4M
SWY
134
DELISTED
SAFEWAY INC
SWY
$172M 0.14%
5,020,412
+90,071
+2% +$3.08M
EWZ icon
135
CALL
iShares MSCI Brazil ETF
EWZ
$9.08B
$168M 0.14%
3,515,000
-1,158,000
-25% -$55.4M
COF icon
136
Capital One
COF
$127B
$168M 0.14%
2,031,076
+96,976
+5% +$7.53M
SU icon
137
Suncor Energy
SU
$75.6B
$167M 0.14%
3,907,800
+936,114
+32% +$36.5M
DISH
138
DELISTED
DISH Network Corp.
DISH
$165M 0.13%
2,528,240
+1,733,051
+218% +$104M
EMR icon
139
Emerson Electric
EMR
$83.6B
$163M 0.13%
2,450,050
+343,841
+16% +$23.1M
WMB icon
140
Williams Companies
WMB
$86.6B
$162M 0.13%
2,782,104
+433,718
+18% +$20.1M
MSFT icon
141
CALL
Microsoft
MSFT
$2.89T
$162M 0.13%
3,883,200
+772,000
+25% +$31.2M
BNS icon
142
Scotiabank
BNS
$106B
$162M 0.13%
2,592,797
+689,807
+36% +$39.9M
MCK icon
143
McKesson
MCK
$99.5B
$161M 0.13%
865,188
+68,226
+9% +$12.1M
APA icon
144
APA Corp
APA
$12.3B
$161M 0.13%
1,598,615
+309,379
+24% +$28M
BMO icon
145
Bank of Montreal
BMO
$125B
$159M 0.13%
2,164,902
+881,970
+69% +$61.5M
ZBH icon
146
Zimmer Biomet
ZBH
$17.8B
$159M 0.13%
1,579,105
+1,303,832
+474% +$127M
EQIX icon
147
Equinix
EQIX
$103B
$157M 0.13%
748,996
+56,792
+8% +$10.9M
FXI icon
148
CALL
iShares China Large-Cap ETF
FXI
$4.22B
$157M 0.13%
4,242,400
+2,763,900
+187% +$100M
MA icon
149
Mastercard
MA
$487B
$157M 0.13%
2,134,744
-122,906
-5% -$9.13M
APD icon
150
Air Products & Chemicals
APD
$65.2B
$157M 0.13%
1,316,415
+7,919
+0.6% +$883K
4 5
6
7 8

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.