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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
ARQ icon
2226
Arq
ARQ
$84.6M
$3.34M ﹤0.01%
145,507
+12,483
+9% +$277K
NXST icon
2227
Nexstar Media Group
NXST
$5.82B
$3.33M ﹤0.01%
64,589
-295,104
-82% -$12.6M
MET icon
2228
PUT
MetLife
MET
$61.9B
$3.33M ﹤0.01%
+67,320
New +$3.15M
CCOI icon
2229
Cogent Communications
CCOI
$676M
$3.33M ﹤0.01%
96,488
-23,767
-20% -$841K
MTRX icon
2230
Matrix Service
MTRX
$326M
$3.33M ﹤0.01%
101,641
+38,094
+60% +$1.26M
HA
2231
DELISTED
Hawaiian Holdings, Inc.
HA
$3.33M ﹤0.01%
242,864
-38,311
-14% -$553K
CODE
2232
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$3.32M ﹤0.01%
157,696
+101,071
+178% +$1.92M
DAR icon
2233
Darling Ingredients
DAR
$9.64B
$3.31M ﹤0.01%
158,524
-27,641
-15% -$557K
FEM icon
2234
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$3.31M ﹤0.01%
131,469
+53,692
+69% +$1.31M
SWBI icon
2235
Smith & Wesson
SWBI
$651M
$3.31M ﹤0.01%
295,801
+11,689
+4% +$138K
CPL
2236
DELISTED
CPFL Energia S.A.
CPL
$3.3M ﹤0.01%
191,910
-123,032
-39% -$1.99M
IYW icon
2237
iShares US Technology ETF
IYW
$23.6B
$3.3M ﹤0.01%
136,124
+73,872
+119% +$1.71M
FNSR
2238
DELISTED
Finisar Corp
FNSR
$3.3M ﹤0.01%
166,971
+29,348
+21% +$706K
SYNT
2239
DELISTED
Syntel Inc
SYNT
$3.29M ﹤0.01%
76,520
-1,286
-2% -$52.9K
HALO icon
2240
Halozyme
HALO
$9.79B
$3.29M ﹤0.01%
332,612
-186,381
-36% -$1.58M
POST icon
2241
Post Holdings
POST
$4.14B
$3.28M ﹤0.01%
98,544
-50,622
-34% -$1.69M
IDGT icon
2242
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$3.28M ﹤0.01%
+93,428
New +$3.17M
FXD icon
2243
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$3.28M ﹤0.01%
98,588
+13,057
+15% +$417K
AVK
2244
Advent Convertible and Income Fund
AVK
$547M
$3.27M ﹤0.01%
177,996
-518
-0.3% -$9.31K
GBX icon
2245
The Greenbrier Companies
GBX
$1.52B
$3.26M ﹤0.01%
56,683
+10,506
+23% +$548K
PRXL
2246
DELISTED
Parexel International Corp
PRXL
$3.26M ﹤0.01%
61,706
+32,963
+115% +$1.65M
HOPE icon
2247
Hope Bancorp
HOPE
$1.79B
$3.26M ﹤0.01%
204,346
+45,299
+28% +$717K
SMB icon
2248
VanEck Short Muni ETF
SMB
$312M
$3.25M ﹤0.01%
184,685
+23,516
+15% +$414K
GWRU
2249
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$3.24M ﹤0.01%
24,010
-300
-1% -$38.9K
CIG icon
2250
CEMIG Preferred Shares
CIG
$6.26B
$3.24M ﹤0.01%
794,588
-1,114,101
-58% -$4.23M
88 89
90
91 92

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.