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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
CNMD icon
2076
CONMED
CNMD
$1.39B
$4.05M ﹤0.01%
91,703
+43,986
+92% +$1.99M
VBR icon
2077
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.04M ﹤0.01%
38,295
+2,168
+6% +$219K
JBSS icon
2078
John B. Sanfilippo & Son
JBSS
$967M
$4.04M ﹤0.01%
152,609
-23,883
-14% -$594K
XME icon
2079
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$4.03M ﹤0.01%
95,374
-192,580
-67% -$7.93M
AG icon
2080
First Majestic Silver
AG
$7.41B
$4.03M ﹤0.01%
372,502
+41,494
+13% +$393K
SHLD
2081
DELISTED
Sears Holding Corporation
SHLD
$4.02M ﹤0.01%
108,060
-57,734
-35% -$2.14M
IUSB icon
2082
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.02M ﹤0.01%
+80,000
New +$4.01M
LVNTA
2083
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.01M ﹤0.01%
110,527
+5,517
+5% +$173K
IMS
2084
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$4.01M ﹤0.01%
+156,104
New +$3.75M
KLIC icon
2085
Kulicke & Soffa
KLIC
$4.67B
$4M ﹤0.01%
280,309
+213,079
+317% +$2.92M
VVC
2086
DELISTED
Vectren Corporation
VVC
$4M ﹤0.01%
93,991
+12,982
+16% +$519K
SAIC icon
2087
Saic
SAIC
$4.95B
$3.99M ﹤0.01%
90,269
+40,551
+82% +$1.6M
RSP icon
2088
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.98M ﹤0.01%
51,942
+10,393
+25% +$770K
CAB
2089
DELISTED
Cabela's Inc
CAB
$3.97M ﹤0.01%
63,601
+14,942
+31% +$947K
EPAC icon
2090
Enerpac Tool Group
EPAC
$1.83B
$3.95M ﹤0.01%
114,351
+5,180
+5% +$180K
BLMN icon
2091
Bloomin' Brands
BLMN
$741M
$3.94M ﹤0.01%
175,629
+105,509
+150% +$2.33M
QIWI
2092
DELISTED
QIWI PLC
QIWI
$3.94M ﹤0.01%
97,597
+82,039
+527% +$3M
NNA
2093
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3.94M ﹤0.01%
70,699
+23,817
+51% +$1.29M
PGF icon
2094
Invesco Financial Preferred ETF
PGF
$677M
$3.93M ﹤0.01%
215,704
+1,231
+0.6% +$22.2K
VLY icon
2095
Valley National Bancorp
VLY
$7.9B
$3.9M ﹤0.01%
394,063
+158,518
+67% +$1.59M
PHYS icon
2096
Sprott Physical Gold
PHYS
$14.6B
$3.9M ﹤0.01%
354,455
+5,989
+2% +$64.1K
CIGI icon
2097
Colliers International
CIGI
$5.04B
$3.9M ﹤0.01%
131,747
+7,918
+6% +$230K
DOOR
2098
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.9M ﹤0.01%
69,274
-179,227
-72% -$9.75M
INVX
2099
Innovex International
INVX
$1.96B
$3.9M ﹤0.01%
35,654
-13,219
-27% -$1.42M
IAG icon
2100
PUT
IAMGOLD
IAG
$8.2B
$3.89M ﹤0.01%
945,000
– –
82 83
84
85 86

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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
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MNG
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DPAM
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ICG
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CW
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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.