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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
FCX icon
1976
PUT
Freeport-McMoran
FCX
$90B
$4.56M ﹤0.01%
125,000
– –
BKH icon
1977
Black Hills Corp
BKH
$5.42B
$4.56M ﹤0.01%
74,274
-28,028
-27% -$1.63M
HTO
1978
H2O America
HTO
$2.57B
$4.56M ﹤0.01%
167,450
-1,929
-1% -$52.7K
MBI icon
1979
PUT
MBIA
MBI
$261M
$4.55M ﹤0.01%
412,600
+112,600
+38% +$1.39M
LFC
1980
DELISTED
China Life Insurance Company Ltd.
LFC
$4.55M ﹤0.01%
348,390
+28,848
+9% +$389K
ABM icon
1981
ABM Industries
ABM
$2.81B
$4.55M ﹤0.01%
168,510
-4,403
-3% -$119K
ATI icon
1982
ATI
ATI
$25.6B
$4.54M ﹤0.01%
100,697
-4,447
-4% -$182K
LAD icon
1983
Lithia Motors
LAD
$8.47B
$4.53M ﹤0.01%
48,107
+34,058
+242% +$2.6M
MBB icon
1984
iShares MBS ETF
MBB
$38.9B
$4.52M ﹤0.01%
41,780
+767
+2% +$82.3K
XNTK icon
1985
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$4.52M ﹤0.01%
94,576
+44,084
+87% +$2.03M
XSD icon
1986
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$4.52M ﹤0.01%
120,232
+113,948
+1,813% +$3.98M
GRPN icon
1987
PUT
Groupon
GRPN
$1.05B
$4.51M ﹤0.01%
34,050
-30,055
-47% -$3.96M
PNNT
1988
Pennant Park Investment Corp
PNNT
$215M
$4.5M ﹤0.01%
392,721
+239,528
+156% +$2.63M
AGCO icon
1989
CALL
AGCO
AGCO
$7.15B
$4.5M ﹤0.01%
+80,000
New +$4.42M
WEB
1990
DELISTED
Web.com Group, Inc.
WEB
$4.5M ﹤0.01%
155,755
+111,414
+251% +$3.66M
PGEM
1991
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.49M ﹤0.01%
444,954
+173,721
+64% +$2.07M
IEI icon
1992
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.49M ﹤0.01%
36,872
+8,707
+31% +$1.06M
ASPS icon
1993
Altisource Portfolio Solutions
ASPS
$63.6M
$4.49M ﹤0.01%
4,898
+3,661
+296% +$3.27M
SMTC icon
1994
Semtech
SMTC
$11B
$4.48M ﹤0.01%
171,276
+22,578
+15% +$568K
CPWR
1995
DELISTED
COMPUWARE CORP
CPWR
$4.48M ﹤0.01%
466,495
+203,523
+77% +$1.98M
FICO icon
1996
Fair Isaac
FICO
$24.3B
$4.47M ﹤0.01%
70,158
-10,636
-13% -$608K
IAG icon
1997
IAMGOLD
IAG
$8.2B
$4.47M ﹤0.01%
1,085,923
+134,156
+14% +$477K
HWC icon
1998
Hancock Whitney
HWC
$6.2B
$4.46M ﹤0.01%
126,432
-6,755
-5% -$233K
PAG icon
1999
Penske Automotive Group
PAG
$14.3B
$4.46M ﹤0.01%
90,105
+27,076
+43% +$1.24M
AOL
2000
DELISTED
AOL INC COMMON STOCK
AOL
$4.46M ﹤0.01%
112,045
+35,661
+47% +$1.4M
78 79
80
81 82

Similar funds

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CAN
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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
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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.