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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
CSLS
2401
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$2.62M ﹤0.01%
107,421
+94,984
+764% +$2.3M
ACOR
2402
DELISTED
Acorda Therapeutics
ACOR
$2.62M ﹤0.01%
648
+307
+90% +$1.25M
RFP
2403
DELISTED
Resolute Forest Products Inc.
RFP
$2.62M ﹤0.01%
156,131
-30,082
-16% -$498K
EZPW icon
2404
Ezcorp Inc
EZPW
$1.83B
$2.62M ﹤0.01%
226,550
+112,022
+98% +$1.28M
PENN icon
2405
PENN Entertainment
PENN
$2.75B
$2.62M ﹤0.01%
215,420
+112,647
+110% +$1.33M
CONE
2406
DELISTED
CyrusOne Inc Common Stock
CONE
$2.61M ﹤0.01%
105,010
+83,133
+380% +$1.82M
BYD icon
2407
Boyd Gaming
BYD
$6.18B
$2.61M ﹤0.01%
215,127
-114,913
-35% -$1.33M
BIN
2408
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$2.61M ﹤0.01%
101,613
-7,060
-6% -$179K
CHU
2409
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.61M ﹤0.01%
170,141
+27,432
+19% +$403K
EQIX icon
2410
PUT
Equinix
EQIX
$101B
$2.6M ﹤0.01%
12,400
– –
PVTB
2411
DELISTED
PrivateBancorp Inc
PVTB
$2.6M ﹤0.01%
89,656
+48,221
+116% +$1.37M
AAXJ icon
2412
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.6M ﹤0.01%
41,532
-328,029
-89% -$20.1M
WERN icon
2413
Werner Enterprises
WERN
$2.24B
$2.6M ﹤0.01%
98,171
-26,772
-21% -$694K
ARIA
2414
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.6M ﹤0.01%
408,751
+31,506
+8% +$217K
CZR
2415
DELISTED
Caesars Entertainment Corporation
CZR
$2.6M ﹤0.01%
144,002
+91,785
+176% +$1.7M
AGG icon
2416
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.6M ﹤0.01%
23,784
-171,280
-88% -$18.6M
AMCC
2417
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.6M ﹤0.01%
240,180
+105,076
+78% +$1.03M
UPS icon
2418
CALL
United Parcel Service
UPS
$88.6B
$2.59M ﹤0.01%
+25,200
New +$2.53M
RPT
2419
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.58M ﹤0.01%
155,319
+17,508
+13% +$288K
MANH icon
2420
Manhattan Associates
MANH
$11.2B
$2.58M ﹤0.01%
74,960
-14,093
-16% -$465K
VMBS icon
2421
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.58M ﹤0.01%
49,045
-4,925
-9% -$257K
DD icon
2422
PUT
DuPont de Nemours
DD
$18.5B
$2.57M ﹤0.01%
+19,744
New +$2.52M
BND icon
2423
Vanguard Total Bond Market
BND
$157B
$2.57M ﹤0.01%
31,234
-7,966
-20% -$651K
MNKD icon
2424
MannKind Corp
MNKD
$1.21B
$2.57M ﹤0.01%
46,885
-7,627
-14% -$306K
EPP icon
2425
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.57M ﹤0.01%
52,105
+2,153
+4% +$107K
95 96
97
98 99

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.