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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
BECN
2601
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.59M ﹤0.01%
41,222
-31,651
-43% -$1.22M
EROC
2602
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1.59M ﹤0.01%
303,029
-6,634
-2% -$36K
CAR icon
2603
Avis
CAR
$4.91B
$1.59M ﹤0.01%
32,713
-127,467
-80% -$5.48M
POOL icon
2604
Pool Corp
POOL
$7.11B
$1.59M ﹤0.01%
25,971
-15,927
-38% -$916K
GBCI icon
2605
Glacier Bancorp
GBCI
$6.57B
$1.59M ﹤0.01%
54,571
-5,611
-9% -$158K
OFIX icon
2606
Orthofix Medical
OFIX
$496M
$1.59M ﹤0.01%
52,602
-78,325
-60% -$1.81M
SR icon
2607
Spire
SR
$4.73B
$1.58M ﹤0.01%
33,612
-457
-1% -$20.8K
RTI
2608
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.58M ﹤0.01%
57,008
+8,482
+17% +$252K
SCOR icon
2609
Comscore
SCOR
$108M
$1.58M ﹤0.01%
2,407
-332
-12% -$200K
ADVS
2610
DELISTED
Advent Software Inc
ADVS
$1.58M ﹤0.01%
53,714
-22,071
-29% -$703K
BDC icon
2611
Belden
BDC
$4.8B
$1.58M ﹤0.01%
22,629
-2,365
-9% -$164K
RSO
2612
DELISTED
Resource Capital Corp.
RSO
$1.58M ﹤0.01%
70,749
-701
-1% -$16.5K
FM
2613
DELISTED
iShares Frontier and Select EM ETF
FM
$1.57M ﹤0.01%
+43,402
New +$1.5M
MGAM
2614
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.57M ﹤0.01%
54,156
+20,080
+59% +$633K
EHTH icon
2615
eHealth
EHTH
$43.8M
$1.57M ﹤0.01%
30,910
+1,694
+6% +$88.2K
XCRA
2616
DELISTED
Xcerra Corporation
XCRA
$1.57M ﹤0.01%
176,094
+69,191
+65% +$621K
AIN icon
2617
Albany International
AIN
$2.13B
$1.57M ﹤0.01%
44,079
-18,031
-29% -$643K
FCT
2618
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$1.56M ﹤0.01%
108,317
-883
-0.8% -$12.7K
AYR
2619
DELISTED
Aircastle Ltd
AYR
$1.56M ﹤0.01%
80,692
-43,422
-35% -$827K
VAC icon
2620
Marriott Vacations Worldwide
VAC
$3.35B
$1.56M ﹤0.01%
27,966
-44,596
-61% -$2.3M
DDC
2621
DELISTED
Dominion Diamond Corporation
DDC
$1.56M ﹤0.01%
116,490
-71,404
-38% -$1.01M
OLED icon
2622
Universal Display
OLED
$3.67B
$1.56M ﹤0.01%
48,961
-35,791
-42% -$1.19M
SANM icon
2623
Sanmina
SANM
$10.4B
$1.56M ﹤0.01%
89,404
-56,905
-39% -$954K
DYAX
2624
DELISTED
DYAX CORPORATION
DYAX
$1.56M ﹤0.01%
173,588
-75,516
-30% -$687K
CQB
2625
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1.56M ﹤0.01%
125,112
+5,906
+5% +$66.5K
103 104
105
106 107

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.