We are live on ! Find out more
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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.46B
$112M 0.09%
1,312,185
+93,048
+8% +$7.33M
KMB icon
202
Kimberly-Clark
KMB
$36.5B
$111M 0.09%
1,040,298
+104,567
+11% +$11.1M
KRFT
203
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$110M 0.09%
1,839,867
-54,244
-3% -$3.14M
HON icon
204
Honeywell
HON
$78.6B
$110M 0.09%
1,317,840
+11,773
+0.9% +$984K
CHK
205
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$109M 0.09%
18,558
+16,972
+1,070% +$92.5M
EQM
206
DELISTED
EQM Midstream Partners, LP
EQM
$109M 0.09%
1,127,802
+317,518
+39% +$25.8M
YHOO
207
DELISTED
Yahoo Inc
YHOO
$109M 0.09%
3,093,345
+652,035
+27% +$22.8M
DFS
208
DELISTED
Discover Financial Services
DFS
$109M 0.09%
1,751,702
+24,313
+1% +$1.42M
CNI icon
209
Canadian National Railway
CNI
$76.8B
$108M 0.09%
1,661,033
-7,069,517
-81% -$420M
QQQ icon
210
CALL
Invesco QQQ Trust
QQQ
$484B
$107M 0.09%
+1,142,900
New +$102M
XLY icon
211
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$107M 0.09%
3,200,000
+3,130,000
+4,471% +$102M
CCEP icon
212
Coca-Cola Europacific Partners
CCEP
$47.4B
$107M 0.09%
2,230,544
+181,940
+9% +$8.4M
TXN icon
213
Texas Instruments
TXN
$255B
$106M 0.09%
2,228,432
-122,050
-5% -$5.7M
ADP icon
214
Automatic Data Processing
ADP
$106B
$106M 0.09%
1,519,056
-426,317
-22% -$29.1M
AGN
215
DELISTED
Allergan plc
AGN
$105M 0.09%
469,281
+12,380
+3% +$2.56M
EL icon
216
Estee Lauder
EL
$31.5B
$104M 0.09%
1,399,623
+219,292
+19% +$16.1M
BAX icon
217
Baxter International
BAX
$14.2B
$104M 0.08%
2,638,114
+429,788
+19% +$17.2M
PSX icon
218
Phillips 66
PSX
$80.7B
$104M 0.08%
1,286,920
+70,512
+6% +$5.81M
CNQ icon
219
Canadian Natural Resources
CNQ
$94.9B
$103M 0.08%
4,622,410
+303,518
+7% +$6.07M
OIH icon
220
VanEck Oil Services ETF
OIH
$1.91B
$103M 0.08%
88,799
+12,180
+16% +$12.8M
PSA icon
221
Public Storage
PSA
$60.5B
$102M 0.08%
596,844
+705
+0.1% +$121K
FDX icon
222
FedEx
FDX
$73.5B
$102M 0.08%
671,446
+27,533
+4% +$3.85M
ENB icon
223
Enbridge
ENB
$114B
$101M 0.08%
2,137,811
+540,927
+34% +$25.6M
ADBE icon
224
Adobe
ADBE
$102B
$101M 0.08%
1,400,026
+56,789
+4% +$3.66M
FDO
225
DELISTED
FAMILY DOLLAR STORES
FDO
$101M 0.08%
1,530,987
+512,951
+50% +$30.9M
7 8
9
10 11

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.