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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
DBD
1826
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.43M ﹤0.01%
135,212
-47,155
-26% -$1.81M
HT
1827
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.43M ﹤0.01%
202,216
+60,054
+42% +$1.47M
BSV icon
1828
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.42M ﹤0.01%
67,503
-6,263
-8% -$502K
FBT icon
1829
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$5.42M ﹤0.01%
65,832
+587
+0.9% +$44.9K
EPE
1830
DELISTED
EP Energy Corporation
EPE
$5.42M ﹤0.01%
235,174
+14,471
+7% +$291K
AMSG
1831
DELISTED
Amsurg Corp
AMSG
$5.41M ﹤0.01%
118,788
+110,527
+1,338% +$5.08M
WOR icon
1832
Worthington Enterprises
WOR
$2.75B
$5.41M ﹤0.01%
203,653
-53,129
-21% -$1.29M
KELYA icon
1833
Kelly Services Class A
KELYA
$514M
$5.4M ﹤0.01%
314,533
+111,454
+55% +$2.19M
BKW
1834
DELISTED
BURGER KING WORLDWIDE
BKW
$5.4M ﹤0.01%
198,269
+108,936
+122% +$2.82M
PID icon
1835
Invesco International Dividend Achievers ETF
PID
$926M
$5.39M ﹤0.01%
278,979
-24,408
-8% -$459K
PCY icon
1836
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5.39M ﹤0.01%
184,870
+5,136
+3% +$147K
PCYC
1837
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$5.38M ﹤0.01%
+60,000
New +$5.63M
NWPX icon
1838
NWPX Infrastructure Inc
NWPX
$1.19B
$5.38M ﹤0.01%
133,296
-2,781
-2% -$101K
FBR
1839
DELISTED
Fibria Celulose Sa
FBR
$5.38M ﹤0.01%
553,033
+17,603
+3% +$178K
AEM icon
1840
CALL
Agnico Eagle Mines
AEM
$73.6B
$5.36M ﹤0.01%
+140,000
New +$4.47M
AEM icon
1841
PUT
Agnico Eagle Mines
AEM
$73.6B
$5.36M ﹤0.01%
+140,000
New +$4.47M
QCOR
1842
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$5.36M ﹤0.01%
+57,900
New +$4.96M
CWEN icon
1843
Clearway Energy Class C
CWEN
$4.94B
$5.35M ﹤0.01%
205,676
+142,350
+225% +$3.26M
JCI icon
1844
CALL
Johnson Controls International
JCI
$88.8B
$5.35M ﹤0.01%
+102,376
New +$5.09M
PPLT
1845
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$5.34M ﹤0.01%
369,370
+31,210
+9% +$440K
WSO icon
1846
Watsco Inc
WSO
$12.7B
$5.34M ﹤0.01%
51,937
+6,943
+15% +$702K
BPOP icon
1847
Popular Inc
BPOP
$11.2B
$5.33M ﹤0.01%
156,047
+51,921
+50% +$1.6M
CMCSK
1848
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.33M ﹤0.01%
100,000
– –
FXG icon
1849
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$5.31M ﹤0.01%
133,471
+28,859
+28% +$1.1M
ICFI icon
1850
ICF International
ICFI
$1.46B
$5.29M ﹤0.01%
149,775
-21,484
-13% -$808K
72 73
74
75 76

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.