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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
MTCN
2001
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$4.45M ﹤0.01%
197,700
-250,000
-56% -$5.91M
FULT icon
2002
Fulton Financial
FULT
$4.66B
$4.44M ﹤0.01%
358,428
+27,297
+8% +$333K
KMT icon
2003
Kennametal
KMT
$2.59B
$4.43M ﹤0.01%
95,835
+30,984
+48% +$1.43M
FXH icon
2004
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$4.43M ﹤0.01%
83,127
-2,535
-3% -$129K
OREX
2005
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4.42M ﹤0.01%
71,517
+43,457
+155% +$2.53M
ALEX
2006
DELISTED
Alexander & Baldwin
ALEX
$4.39M ﹤0.01%
105,789
-59,150
-36% -$2.33M
VSH icon
2007
Vishay Intertechnology
VSH
$5.25B
$4.38M ﹤0.01%
282,944
-47,527
-14% -$705K
DO
2008
PUT
DELISTED
Diamond Offshore Drilling
DO
$4.38M ﹤0.01%
88,200
+30,000
+52% +$1.49M
CVI icon
2009
CVR Energy
CVI
$3.58B
$4.37M ﹤0.01%
90,663
-17,222
-16% -$810K
PZZA icon
2010
Papa John's
PZZA
$984M
$4.37M ﹤0.01%
103,056
+70,915
+221% +$3.15M
SSNC icon
2011
SS&C Technologies
SSNC
$18.1B
$4.36M ﹤0.01%
197,224
+107,338
+119% +$2.22M
KFY icon
2012
Korn Ferry
KFY
$4.18B
$4.35M ﹤0.01%
147,975
+12,355
+9% +$365K
IYM icon
2013
iShares US Basic Materials ETF
IYM
$1.12B
$4.35M ﹤0.01%
49,652
+31,660
+176% +$2.69M
WAFD icon
2014
WaFd
WAFD
$2.72B
$4.34M ﹤0.01%
193,515
+60,538
+46% +$1.32M
MED icon
2015
Medifast
MED
$109M
$4.34M ﹤0.01%
142,555
+118,892
+502% +$3.71M
VCSH icon
2016
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.33M ﹤0.01%
53,932
+39,680
+278% +$3.18M
PWB icon
2017
Invesco Large Cap Growth ETF
PWB
$2.29B
$4.33M ﹤0.01%
+159,618
New +$4.17M
GTIV
2018
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$4.33M ﹤0.01%
287,239
+267,167
+1,331% +$3.01M
AMX icon
2019
America Movil
AMX
$76.1B
$4.32M ﹤0.01%
208,143
-1,577,951
-88% -$31.6M
HOLI
2020
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.32M ﹤0.01%
176,305
+153,434
+671% +$3.33M
OTTR icon
2021
Otter Tail
OTTR
$3.71B
$4.32M ﹤0.01%
142,545
-8,903
-6% -$259K
GRP.U
2022
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.31M ﹤0.01%
115,914
-47,409
-29% -$1.75M
PSO icon
2023
Pearson
PSO
$10.2B
$4.29M ﹤0.01%
216,567
-72,508
-25% -$1.36M
LXFT
2024
DELISTED
Luxoft Holding, Inc.
LXFT
$4.29M ﹤0.01%
118,977
+41,236
+53% +$1.3M
CSR
2025
Centerspace
CSR
$921M
$4.28M ﹤0.01%
46,445
+1,425
+3% +$126K
79 80
81
82 83

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.