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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
VISN
2326
Vistance Networks Inc
VISN
$2.65B
$2.89M ﹤0.01%
125,010
+69,833
+127% +$1.74M
SOXX icon
2327
iShares Semiconductor ETF
SOXX
$41.7B
$2.88M ﹤0.01%
100,071
+51,099
+104% +$1.38M
PRLB icon
2328
Protolabs
PRLB
$1.79B
$2.88M ﹤0.01%
35,142
-3,093
-8% -$209K
DTD icon
2329
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.88M ﹤0.01%
80,370
-496
-0.6% -$17.3K
UTIW
2330
DELISTED
UTI WORLDWIDE INC
UTIW
$2.88M ﹤0.01%
278,072
+118,824
+75% +$1.18M
CMTL icon
2331
Comtech Telecommunications
CMTL
$50.3M
$2.87M ﹤0.01%
76,971
+58,548
+318% +$1.97M
HMSY
2332
DELISTED
HMS Holdings Corp.
HMSY
$2.87M ﹤0.01%
140,773
-1,633
-1% -$29.4K
BBBY
2333
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.87M ﹤0.01%
+50,000
New +$3.12M
ALCO icon
2334
Alico
ALCO
$280M
$2.86M ﹤0.01%
76,389
-1,201
-2% -$44.5K
CSG
2335
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.86M ﹤0.01%
355,273
-266,470
-43% -$2.09M
WNS
2336
DELISTED
WNS Holdings
WNS
$2.85M ﹤0.01%
148,746
-16,879
-10% -$311K
MGM icon
2337
PUT
MGM Resorts International
MGM
$11.4B
$2.85M ﹤0.01%
107,800
-168,700
-61% -$4.21M
SABR icon
2338
Sabre
SABR
$731M
$2.85M ﹤0.01%
+141,869
New +$2.53M
VE
2339
DELISTED
VEOLIA ENVIRONNEMENT
VE
$2.85M ﹤0.01%
149,758
+2,161
+1% +$41.6K
ECOL
2340
DELISTED
US Ecology, Inc.
ECOL
$2.84M ﹤0.01%
58,115
-7,848
-12% -$360K
TYG
2341
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$2.84M ﹤0.01%
14,364
+4,339
+43% +$832K
POLY
2342
DELISTED
Plantronics, Inc.
POLY
$2.84M ﹤0.01%
59,105
-4,766
-7% -$212K
ANN
2343
DELISTED
ANN INC
ANN
$2.84M ﹤0.01%
69,003
+5,145
+8% +$205K
POOL icon
2344
Pool Corp
POOL
$6.75B
$2.83M ﹤0.01%
49,966
+23,995
+92% +$1.4M
UAN icon
2345
CVR Partners
UAN
$1.36B
$2.83M ﹤0.01%
15,119
+1,540
+11% +$306K
SLM icon
2346
CALL
SLM Corp
SLM
$4.89B
$2.82M ﹤0.01%
339,700
+227,780
+204% +$2.01M
CXA
2347
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$2.82M ﹤0.01%
120,593
+13,467
+13% +$313K
MPC icon
2348
CALL
Marathon Petroleum
MPC
$92.4B
$2.82M ﹤0.01%
72,200
-748,000
-91% -$33.1M
LPL icon
2349
LG Display
LPL
$3B
$2.81M ﹤0.01%
178,388
-40,687
-19% -$563K
VB icon
2350
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.81M ﹤0.01%
24,014
-20,018
-45% -$2.24M
92 93
94
95 96

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.