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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
EXAS
2176
DELISTED
Exact Sciences
EXAS
$3.56M ﹤0.01%
208,927
+110,716
+113% +$1.52M
HGG
2177
DELISTED
hhgregg Inc.
HGG
$3.56M ﹤0.01%
349,550
-82,702
-19% -$759K
EEQ
2178
DELISTED
Enbridge Energy Management Llc
EEQ
$3.55M ﹤0.01%
150,240
+41,381
+38% +$829K
KMPR icon
2179
Kemper
KMPR
$1.67B
$3.55M ﹤0.01%
96,251
+31,239
+48% +$1.16M
DNKN
2180
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.55M ﹤0.01%
77,429
+31,459
+68% +$1.44M
PCH
2181
DELISTED
PotlatchDeltic
PCH
$3.54M ﹤0.01%
85,563
-47,541
-36% -$1.86M
LTC
2182
LTC Properties
LTC
$2.06B
$3.53M ﹤0.01%
90,511
+22,161
+32% +$864K
OWW
2183
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$3.52M ﹤0.01%
395,666
+248,956
+170% +$1.92M
PVA
2184
DELISTED
PENN VIRGINIA CORP
PVA
$3.52M ﹤0.01%
207,692
+66,237
+47% +$1.05M
HE icon
2185
Hawaiian Electric Industries
HE
$2.23B
$3.51M ﹤0.01%
138,746
+24,335
+21% +$592K
ELNK
2186
DELISTED
EarthLink Holdings Corp.
ELNK
$3.51M ﹤0.01%
943,712
+554,620
+143% +$1.96M
GMED icon
2187
Globus Medical
GMED
$10.7B
$3.5M ﹤0.01%
146,153
+100,212
+218% +$2.42M
SUSQ
2188
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$3.49M ﹤0.01%
330,929
-46,918
-12% -$490K
NFLX icon
2189
PUT
Netflix
NFLX
$299B
$3.48M ﹤0.01%
553,000
-1,589,000
-74% -$8.6M
KBWB icon
2190
Invesco KBW Bank ETF
KBWB
$6.84B
$3.48M ﹤0.01%
95,053
-174,131
-65% -$6.23M
IDA icon
2191
Idacorp
IDA
$8.27B
$3.47M ﹤0.01%
60,052
+5,195
+9% +$287K
ANR
2192
DELISTED
Alpha Natural Resources Inc
ANR
$3.47M ﹤0.01%
935,694
-55,216
-6% -$222K
REXX
2193
DELISTED
Rex Energy Corporation
REXX
$3.47M ﹤0.01%
19,574
+11,895
+155% +$2.31M
F icon
2194
PUT
Ford
F
$58.5B
$3.45M ﹤0.01%
200,000
-400,000
-67% -$6.51M
FIZZ icon
2195
National Beverage
FIZZ
$2.96B
$3.45M ﹤0.01%
364,288
-22,508
-6% -$213K
TBX icon
2196
ProShares Short 7-10 Year Treasury
TBX
$15.9M
$3.44M ﹤0.01%
108,256
-1,009
-0.9% -$32.5K
MTOR
2197
DELISTED
MERITOR, Inc.
MTOR
$3.44M ﹤0.01%
264,047
+94,004
+55% +$1.24M
NATI
2198
DELISTED
National Instruments Corp
NATI
$3.43M ﹤0.01%
105,991
-34,086
-24% -$980K
COP icon
2199
PUT
ConocoPhillips
COP
$147B
$3.43M ﹤0.01%
40,000
-10,000
-20% -$779K
MDC
2200
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.43M ﹤0.01%
157,123
-998
-0.6% -$20.5K
86 87
88
89 90

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.