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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
HALO icon
1876
PUT
Halozyme
HALO
$9.79B
$5.16M ﹤0.01%
522,200
+230,000
+79% +$1.95M
EVHC
1877
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.15M ﹤0.01%
47,941
+29,545
+161% +$3.04M
CLNY
1878
DELISTED
Colony Capital, Inc.
CLNY
$5.15M ﹤0.01%
221,635
-123,810
-36% -$2.72M
ICPT
1879
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$5.14M ﹤0.01%
21,729
+7,212
+50% +$1.9M
HNGR
1880
DELISTED
Hanger Inc.
HNGR
$5.14M ﹤0.01%
163,430
+63,717
+64% +$2.05M
WLB
1881
DELISTED
Westmoreland Coal Company
WLB
$5.13M ﹤0.01%
141,507
+59,213
+72% +$1.84M
RRC icon
1882
PUT
Range Resources
RRC
$9.38B
$5.13M ﹤0.01%
+59,000
New +$5.28M
COWN
1883
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.12M ﹤0.01%
303,451
+19,362
+7% +$319K
MTX icon
1884
Minerals Technologies
MTX
$2.36B
$5.12M ﹤0.01%
78,056
+15,918
+26% +$994K
UPL
1885
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5.12M ﹤0.01%
172,380
-316,416
-65% -$8.99M
WPX
1886
DELISTED
WPX Energy, Inc.
WPX
$5.11M ﹤0.01%
213,765
-272,549
-56% -$5.8M
DFE icon
1887
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$5.11M ﹤0.01%
84,517
+20,218
+31% +$1.25M
CSMB
1888
DELISTED
CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS
CSMB
$5.11M ﹤0.01%
272,557
+13,741
+5% +$271K
TLT icon
1889
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.1M ﹤0.01%
44,898
-504,164
-92% -$56.2M
CLVS
1890
DELISTED
Clovis Oncology, Inc.
CLVS
$5.09M ﹤0.01%
123,018
+50,729
+70% +$2.61M
BAH icon
1891
Booz Allen Hamilton
BAH
$8.39B
$5.09M ﹤0.01%
239,657
+85,626
+56% +$1.94M
REX icon
1892
REX American Resources
REX
$1.42B
$5.09M ﹤0.01%
416,526
-303,834
-42% -$3.34M
BIG
1893
DELISTED
Big Lots, Inc.
BIG
$5.08M ﹤0.01%
111,181
+69,092
+164% +$2.81M
FHN icon
1894
First Horizon
FHN
$12.2B
$5.06M ﹤0.01%
426,491
+77,747
+22% +$910K
LSI
1895
DELISTED
Life Storage, Inc.
LSI
$5.06M ﹤0.01%
98,214
+12,120
+14% +$613K
TDY icon
1896
Teledyne Technologies
TDY
$30.4B
$5.05M ﹤0.01%
52,034
+5,926
+13% +$567K
WOOF
1897
DELISTED
VCA Inc.
WOOF
$5.05M ﹤0.01%
144,014
+3,421
+2% +$111K
CAVM
1898
DELISTED
Cavium, Inc.
CAVM
$5.05M ﹤0.01%
101,667
+52,317
+106% +$2.41M
MSM icon
1899
MSC Industrial Direct
MSM
$6.89B
$5.03M ﹤0.01%
52,585
+10,047
+24% +$913K
CSD icon
1900
Invesco S&P Spin-Off ETF
CSD
$221M
$5.02M ﹤0.01%
108,458
+44,558
+70% +$2.01M
74 75
76
77 78

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.