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
SEM
2376
DELISTED
Select Medical
SEM
$2.7M ﹤0.01%
321,244
+179,325
+126% +$1.39M
MCHI icon
2377
iShares MSCI China ETF
MCHI
$6.32B
$2.69M ﹤0.01%
58,100
-3,894
-6% -$177K
SWX icon
2378
Southwest Gas
SWX
$6.47B
$2.69M ﹤0.01%
51,038
+25,047
+96% +$1.33M
BEAV
2379
CALL
DELISTED
B/E Aerospace Inc
BEAV
$2.69M ﹤0.01%
+40,187
New +$2.67M
BEAV
2380
PUT
DELISTED
B/E Aerospace Inc
BEAV
$2.69M ﹤0.01%
+40,187
New +$2.67M
IMPV
2381
DELISTED
Imperva, Inc.
IMPV
$2.69M ﹤0.01%
102,507
+22,835
+29% +$590K
ADVS
2382
DELISTED
Advent Software Inc
ADVS
$2.68M ﹤0.01%
82,300
+28,586
+53% +$847K
ROL icon
2383
Rollins
ROL
$18.3B
$2.68M ﹤0.01%
301,340
+117,558
+64% +$1.06M
PPC icon
2384
Pilgrim's Pride
PPC
$6.51B
$2.67M ﹤0.01%
97,637
-7,956
-8% -$189K
WUBA
2385
DELISTED
58.com Inc
WUBA
$2.67M ﹤0.01%
+49,378
New +$2.1M
OMG
2386
DELISTED
OM GROUP INC.
OMG
$2.67M ﹤0.01%
82,307
+16,531
+25% +$509K
WMC
2387
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.67M ﹤0.01%
18,810
+17,008
+944% +$2.46M
SWC
2388
DELISTED
Stillwater Mining Co
SWC
$2.66M ﹤0.01%
151,751
+28,618
+23% +$465K
WRES
2389
DELISTED
WARREN RESOURCES INC
WRES
$2.66M ﹤0.01%
429,326
+295,179
+220% +$1.43M
CBRL icon
2390
Cracker Barrel
CBRL
$1.26B
$2.65M ﹤0.01%
26,596
-16,268
-38% -$1.59M
PKY
2391
DELISTED
Parkway, Inc.
PKY
$2.65M ﹤0.01%
128,277
+23,411
+22% +$454K
NUVA
2392
DELISTED
NuVasive, Inc.
NUVA
$2.65M ﹤0.01%
74,418
+36,980
+99% +$1.27M
PIR
2393
DELISTED
Pier 1 Imports, Inc.
PIR
$2.65M ﹤0.01%
8,579
+2,706
+46% +$951K
MM
2394
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$2.65M ﹤0.01%
530,112
+150,001
+39% +$758K
FFC
2395
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$2.64M ﹤0.01%
134,601
-1,410
-1% -$28K
SSTK icon
2396
Shutterstock
SSTK
$198M
$2.63M ﹤0.01%
31,726
-15,173
-32% -$1.1M
IMCG icon
2397
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.63M ﹤0.01%
+105,252
New +$2.53M
IWY icon
2398
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.63M ﹤0.01%
55,000
– –
ANDE icon
2399
Andersons Inc
ANDE
$2.41B
$2.63M ﹤0.01%
50,906
+16,084
+46% +$885K
NBIX icon
2400
Neurocrine Biosciences
NBIX
$16.8B
$2.63M ﹤0.01%
176,921
-61,707
-26% -$871K
94 95
96
97 98

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.