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
XHB icon
2576
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$1.63M ﹤0.01%
50,000
-690,000
-93% -$22.4M
RUSL
2577
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$1.63M ﹤0.01%
8,333
– –
FINL
2578
DELISTED
Finish Line
FINL
$1.63M ﹤0.01%
59,976
-101,170
-63% -$2.69M
AAMC
2579
DELISTED
Altisource Asset Management Corp
AAMC
$1.62M ﹤0.01%
2,569
+85
+3% +$48.6K
RUSS
2580
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$1.62M ﹤0.01%
4,970
-35
-0.7% -$11.5K
RAS
2581
DELISTED
RAIT Financial Trust
RAS
$1.62M ﹤0.01%
191,353
-16,368
-8% -$137K
CRAY
2582
DELISTED
Cray, Inc.
CRAY
$1.62M ﹤0.01%
43,495
-92,778
-68% -$3.13M
STN icon
2583
Stantec
STN
$8.17B
$1.62M ﹤0.01%
53,118
-57,912
-52% -$1.76M
ININ
2584
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.62M ﹤0.01%
22,282
-21,130
-49% -$1.56M
FARO
2585
DELISTED
Faro Technologies
FARO
$1.61M ﹤0.01%
30,453
+5,676
+23% +$307K
WLK icon
2586
Westlake Corp
WLK
$8.95B
$1.61M ﹤0.01%
24,409
-5,207
-18% -$331K
HIO
2587
Western Asset High Income Opportunity Fund
HIO
$336M
$1.61M ﹤0.01%
266,800
-24,330
-8% -$146K
MWRX
2588
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$1.61M ﹤0.01%
200,000
– –
CPK icon
2589
Chesapeake Utilities
CPK
$3.21B
$1.61M ﹤0.01%
38,286
+2,658
+7% +$106K
SHLD
2590
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.61M ﹤0.01%
+44,650
New +$1.41M
JPS
2591
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.61M ﹤0.01%
185,322
-10,481
-5% -$88.8K
AVA icon
2592
Avista
AVA
$3.31B
$1.6M ﹤0.01%
52,276
+15,990
+44% +$465K
HZNP
2593
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.6M ﹤0.01%
105,955
+31,579
+42% +$357K
HAYN
2594
DELISTED
Haynes International, Inc.
HAYN
$1.6M ﹤0.01%
29,651
-3,409
-10% -$175K
KRG icon
2595
Kite Realty
KRG
$5.69B
$1.6M ﹤0.01%
66,614
-4,153
-6% -$103K
MGEE icon
2596
MGE Energy Inc
MGEE
$3.02B
$1.6M ﹤0.01%
40,769
-2,248
-5% -$86K
QQEW icon
2597
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$1.6M ﹤0.01%
+43,164
New +$1.6M
WT icon
2598
CALL
WisdomTree
WT
$3.21B
$1.6M ﹤0.01%
+121,700
New +$1.86M
BIG
2599
DELISTED
Big Lots, Inc.
BIG
$1.59M ﹤0.01%
42,089
-62,180
-60% -$1.92M
LKM
2600
PUT
DELISTED
Link Motion Inc.
LKM
$1.59M ﹤0.01%
+90,600
New +$1.6M
102 103
104
105 106

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.