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
+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
CAMP
2551
DELISTED
CalAmp Corp.
CAMP
$1.69M ﹤0.01%
2,635
+1,168
+80% +$817K
ATRO icon
2552
Astronics
ATRO
$3.51B
$1.69M ﹤0.01%
58,383
-6,732
-10% -$189K
BLMN icon
2553
Bloomin' Brands
BLMN
$774M
$1.69M ﹤0.01%
70,120
-1,780
-2% -$42.2K
UTIW
2554
DELISTED
UTI WORLDWIDE INC
UTIW
$1.69M ﹤0.01%
159,248
-22,217
-12% -$317K
BRS
2555
DELISTED
Bristow Group, Inc.
BRS
$1.68M ﹤0.01%
22,261
-25,347
-53% -$1.88M
RATE
2556
DELISTED
Bankrate Inc
RATE
$1.68M ﹤0.01%
99,168
+55,558
+127% +$973K
REN
2557
DELISTED
Resolute Energy Corporaton
REN
$1.68M ﹤0.01%
46,626
+8,929
+24% +$373K
PZZA icon
2558
Papa John's
PZZA
$1.02B
$1.68M ﹤0.01%
32,141
-8,508
-21% -$420K
SLVO icon
2559
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$1.67M ﹤0.01%
5,410
-13,981
-72% -$4.5M
CENX icon
2560
Century Aluminum
CENX
$4.47B
$1.67M ﹤0.01%
126,431
-127,993
-50% -$1.49M
EEFT icon
2561
Euronet Worldwide
EEFT
$2.8B
$1.67M ﹤0.01%
40,047
-7,315
-15% -$303K
IWB icon
2562
iShares Russell 1000 ETF
IWB
$49B
$1.67M ﹤0.01%
15,903
-77,008
-83% -$7.92M
LF
2563
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$1.67M ﹤0.01%
222,132
-110,459
-33% -$809K
MSTR icon
2564
Strategy Inc
MSTR
$34.7B
$1.66M ﹤0.01%
144,160
-43,860
-23% -$548K
CYBX
2565
DELISTED
CYBERONICS INC
CYBX
$1.66M ﹤0.01%
25,455
-77,245
-75% -$5.2M
CMPR icon
2566
Cimpress
CMPR
$2.4B
$1.66M ﹤0.01%
33,719
-1,203
-3% -$60.9K
AKRX
2567
DELISTED
Akorn Inc
AKRX
$1.66M ﹤0.01%
75,405
-32,892
-30% -$769K
LCI
2568
DELISTED
Lannett Company, Inc.
LCI
$1.66M ﹤0.01%
11,609
-406
-3% -$63K
SPYG icon
2569
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.65M ﹤0.01%
76,604
-1,316
-2% -$28.1K
PCRX icon
2570
Pacira BioSciences
PCRX
$1.06B
$1.65M ﹤0.01%
23,594
-39,689
-63% -$2.7M
ROL icon
2571
Rollins
ROL
$18.4B
$1.65M ﹤0.01%
183,782
-61,257
-25% -$535K
VLP
2572
DELISTED
Valero Energy Partners LP
VLP
$1.64M ﹤0.01%
+41,500
New +$1.51M
AMT icon
2573
PUT
American Tower
AMT
$80.6B
$1.64M ﹤0.01%
20,000
– –
ALX
2574
Alexander's
ALX
$1.34B
$1.64M ﹤0.01%
4,532
-19
-0.4% -$6.6K
CRK icon
2575
Comstock Resources
CRK
$3.94B
$1.63M ﹤0.01%
14,296
-5,757
-29% -$541K
101 102
103
104 105

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.