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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
+2.08%
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
$102B
AUM Growth
-$8.14B
Cap. Flow
-$10.6B
Cap. Flow %
-10.33%
Top 10 Hldgs %
15.32%
Holding
5,051
New
473
Increased
1,547
Reduced
2,364
Closed
418

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$508M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$432M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$342M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$331M
5
CNI icon
Canadian National Railway
CNI
+$308M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$394M
3
AAPL icon
Apple
AAPL
+$338M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$331M
5
BAS
Basis Energy Services, Inc.
BAS
+$251M

Sector Composition

Rank Sector Weight
1 Financials 10.16%
2 Technology 9.5%
3 Healthcare 8.29%
4 Energy 8.11%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANV
2526
DELISTED
Allied Nevada Gold Corp
ANV
$1.75M ﹤0.01%
406,572
+35,611
+10% +$179K
IRC
2527
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.75M ﹤0.01%
165,635
-72,772
-31% -$761K
G icon
2528
PUT
Genpact
G
$5.96B
$1.74M ﹤0.01%
+100,000
New +$1.69M
VCO
2529
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$1.74M ﹤0.01%
43,500
-2,477
-5% -$93.8K
BCS icon
2530
Barclays
BCS
$93.8B
$1.74M ﹤0.01%
119,609
-43,334
-27% -$694K
SSD icon
2531
Simpson Manufacturing
SSD
$7.91B
$1.74M ﹤0.01%
49,174
-15,514
-24% -$532K
SSP icon
2532
E.W. Scripps
SSP
$258M
$1.74M ﹤0.01%
110,363
+67,409
+157% +$1.12M
OIIM
2533
DELISTED
02Micro International
OIIM
$1.74M ﹤0.01%
529,540
+401
+0.1% +$1.35K
WFT
2534
CALL
DELISTED
Weatherford International plc
WFT
$1.74M ﹤0.01%
+100,000
New +$1.53M
WMGI
2535
DELISTED
Wright Medical Group Inc
WMGI
$1.73M ﹤0.01%
55,722
-24,045
-30% -$758K
DK icon
2536
Delek US
DK
$4.05B
$1.73M ﹤0.01%
59,476
-14,235
-19% -$430K
HTWR
2537
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.72M ﹤0.01%
18,353
-12,005
-40% -$1.17M
LNN icon
2538
Lindsay Corp
LNN
$1.15B
$1.72M ﹤0.01%
19,496
+7,326
+60% +$620K
GGAL icon
2539
Galicia Financial Group
GGAL
$8.11B
$1.72M ﹤0.01%
139,499
-63,533
-31% -$611K
HIBB
2540
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.72M ﹤0.01%
32,436
+24,602
+314% +$1.45M
AVNR
2541
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.71M ﹤0.01%
+466,300
New +$1.78M
DBC icon
2542
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.71M ﹤0.01%
65,297
+5,233
+9% +$134K
ESRT icon
2543
Empire State Realty Trust
ESRT
$850M
$1.71M ﹤0.01%
112,907
-513
-0.5% -$7.63K
AF
2544
DELISTED
Astoria Financial Corporation
AF
$1.71M ﹤0.01%
123,381
-55,373
-31% -$756K
TYL icon
2545
Tyler Technologies
TYL
$12.5B
$1.7M ﹤0.01%
20,294
-6,362
-24% -$614K
HTS
2546
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.7M ﹤0.01%
89,941
-184,327
-67% -$3.44M
ABCO
2547
DELISTED
Advisory Board Co
ABCO
$1.7M ﹤0.01%
26,376
-10,483
-28% -$665K
GVA icon
2548
Granite Construction
GVA
$5.43B
$1.69M ﹤0.01%
42,393
-9,586
-18% -$344K
PNNT
2549
Pennant Park Investment Corp
PNNT
$223M
$1.69M ﹤0.01%
153,193
-10,077
-6% -$114K
GSG icon
2550
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$1.69M ﹤0.01%
51,248
+2,840
+6% +$91.4K
100 101
102
103 104

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 Q1 2014 Portfolio in Review

As of Q1 2014, Credit Suisse held 5,051 positions worth $102B, down 7.4% from $110B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Credit Suisse withdrew a net $10.6B in Q1 2014, closing 418 positions and reducing 2,364 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $1.13B position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Credit Suisse opened a new position in Barrick Mining worth $59.5M.

  • Credit Suisse's largest Q1 2014 buy was Barrick Mining: 3,338,848 shares worth $59.5M.
  • Credit Suisse added most to iShares Russell 2000 ETF in Q1 2014, an estimated $508M increase.
  • Credit Suisse's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $394M.
  • Credit Suisse fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $1.13B.
  • Credit Suisse's ten largest holdings make up 15% of its $102B portfolio in Q1 2014.
  • Credit Suisse opened 473 new positions and closed 418 in Q1 2014.
  • Credit Suisse's portfolio value fell 7.4% quarter-over-quarter to $102B.

Based on Credit Suisse's 13F filing for Q1 2014, filed 15 May 2014.