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
CYH icon
1576
Community Health Systems
CYH
$393M
$7.47M 0.01%
199,120
-101,529
-34% -$3.38M
UVV icon
1577
Universal Corp
UVV
$1.31B
$7.45M 0.01%
134,623
+12,932
+11% +$704K
VUG icon
1578
Vanguard Morningstar Growth ETF
VUG
$220B
$7.45M 0.01%
451,662
+75,978
+20% +$1.2M
VRNT
1579
DELISTED
Verint Systems
VRNT
$7.42M 0.01%
296,990
+28,713
+11% +$676K
DUK icon
1580
CALL
Duke Energy
DUK
$97.8B
$7.42M 0.01%
100,000
– –
MRC
1581
DELISTED
MRC Global
MRC
$7.41M 0.01%
262,049
+103,393
+65% +$2.94M
RLJ icon
1582
RLJ Lodging Trust
RLJ
$1.86B
$7.4M 0.01%
256,106
-566,652
-69% -$15.4M
GLP icon
1583
Global Partners
GLP
$1.68B
$7.39M 0.01%
181,821
+150,255
+476% +$6.04M
RRMS
1584
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$7.38M 0.01%
135,152
+6,135
+5% +$274K
SBH icon
1585
Sally Beauty Holdings
SBH
$1.43B
$7.37M 0.01%
293,715
+14,067
+5% +$363K
VZ icon
1586
CALL
Verizon
VZ
$195B
$7.34M 0.01%
150,000
– –
WDC icon
1587
CALL
Western Digital
WDC
$188B
$7.34M 0.01%
+105,179
New +$7.05M
WES icon
1588
Western Midstream Partners
WES
$19.2B
$7.33M 0.01%
116,967
+25,010
+27% +$1.3M
QVCGA
1589
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$7.33M 0.01%
+6,080
New +$7.25M
RRX icon
1590
Regal Rexnord
RRX
$13.7B
$7.33M 0.01%
93,268
-34,119
-27% -$2.59M
VBK icon
1591
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.3M 0.01%
57,302
+45,213
+374% +$5.48M
IJS icon
1592
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.28M 0.01%
126,184
+111,978
+788% +$6.27M
AGI icon
1593
Alamos Gold
AGI
$11.6B
$7.28M 0.01%
717,981
+64,877
+10% +$594K
IDCC icon
1594
InterDigital
IDCC
$7.87B
$7.27M 0.01%
152,046
+71,606
+89% +$2.77M
BRCD
1595
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.25M 0.01%
788,455
+269,580
+52% +$2.48M
KMI icon
1596
PUT
Kinder Morgan
KMI
$71.7B
$7.25M 0.01%
200,000
– –
GE icon
1597
PUT
GE Aerospace
GE
$374B
$7.21M 0.01%
57,278
– –
TEN
1598
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.21M 0.01%
109,740
-15,224
-12% -$944K
CLH icon
1599
Clean Harbors
CLH
$16.5B
$7.21M 0.01%
112,194
+19,910
+22% +$1.18M
DAN icon
1600
Dana Inc
DAN
$2.9B
$7.18M 0.01%
294,011
-76,540
-21% -$1.71M
62 63
64
65 66

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.