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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
SPTN
1926
DELISTED
SpartanNash
SPTN
$4.88M ﹤0.01%
232,464
-52,605
-18% -$1.17M
MKL icon
1927
Markel Group
MKL
$23.3B
$4.88M ﹤0.01%
7,445
+2,119
+40% +$1.34M
MUSA icon
1928
Murphy USA
MUSA
$11.2B
$4.87M ﹤0.01%
99,605
+26,910
+37% +$1.25M
PACD
1929
DELISTED
Pacific Drilling S A
PACD
$4.86M ﹤0.01%
48,629
-28,934
-37% -$2.9M
VC icon
1930
CALL
Visteon
VC
$2.79B
$4.85M ﹤0.01%
+50,000
New +$4.54M
XEC
1931
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$4.85M ﹤0.01%
+33,800
New +$4.3M
EDU icon
1932
CALL
New Oriental
EDU
$9.37B
$4.84M ﹤0.01%
182,200
+111,400
+157% +$2.87M
RFMD
1933
DELISTED
RF MICRO DEVICES INC
RFMD
$4.83M ﹤0.01%
503,223
+152,211
+43% +$1.35M
BNO icon
1934
United States Brent Oil Fund
BNO
$781M
$4.82M ﹤0.01%
106,200
-4,996
-4% -$220K
EUFX
1935
DELISTED
ProShares Short Euro
EUFX
$4.82M ﹤0.01%
135,070
-1,636
-1% -$58.3K
BKNG icon
1936
PUT
Booking.com
BKNG
$149B
$4.81M ﹤0.01%
100,000
– –
FCS
1937
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4.8M ﹤0.01%
308,007
+174,953
+131% +$2.47M
CHS
1938
DELISTED
Chicos FAS, Inc.
CHS
$4.8M ﹤0.01%
283,088
+158,070
+126% +$2.53M
FSL
1939
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.79M ﹤0.01%
203,946
+102,911
+102% +$2.39M
LSTR icon
1940
Landstar System
LSTR
$5.93B
$4.79M ﹤0.01%
74,834
-6,668
-8% -$418K
FSS icon
1941
Federal Signal
FSS
$7.63B
$4.78M ﹤0.01%
326,145
-61,300
-16% -$897K
FXA icon
1942
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
$4.77M ﹤0.01%
50,514
– –
SLX icon
1943
VanEck Steel ETF
SLX
$169M
$4.76M ﹤0.01%
99,706
-8,009
-7% -$375K
KBE icon
1944
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.76M ﹤0.01%
+142,300
New +$4.64M
IYE icon
1945
iShares US Energy ETF
IYE
$1.74B
$4.75M ﹤0.01%
+83,613
New +$4.51M
TTWO icon
1946
Take-Two Interactive
TTWO
$45.4B
$4.74M ﹤0.01%
213,155
+50,491
+31% +$1.03M
NEE.PRP
1947
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$4.74M ﹤0.01%
82,991
-67,009
-45% -$3.73M
FXZ icon
1948
First Trust Materials AlphaDEX Fund
FXZ
$368M
$4.73M ﹤0.01%
138,586
+93,150
+205% +$3.11M
PB icon
1949
Prosperity Bancshares
PB
$8.97B
$4.73M ﹤0.01%
75,610
-1,380
-2% -$83.5K
WIW
1950
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$4.72M ﹤0.01%
383,215
+9,616
+3% +$115K
76 77
78
79 80

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.