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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
TTEK icon
2626
Tetra Tech
TTEK
$8.66B
$1.55M ﹤0.01%
262,765
-104,260
-28% -$607K
PRXL
2627
DELISTED
Parexel International Corp
PRXL
$1.55M ﹤0.01%
28,743
-75,530
-72% -$3.87M
ACOR
2628
DELISTED
Acorda Therapeutics
ACOR
$1.55M ﹤0.01%
341
-1,230
-78% -$4.97M
RWO icon
2629
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.55M ﹤0.01%
35,385
-2,575
-7% -$110K
FVD icon
2630
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.54M ﹤0.01%
70,552
+30,560
+76% +$650K
UFPI icon
2631
UFP Industries
UFPI
$5.18B
$1.54M ﹤0.01%
83,694
-33,087
-28% -$589K
ITGR icon
2632
Integer Holdings
ITGR
$4.23B
$1.54M ﹤0.01%
36,866
-21,964
-37% -$879K
FPX icon
2633
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.54M ﹤0.01%
+33,549
New +$1.55M
TLI
2634
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$1.54M ﹤0.01%
126,964
-1,786
-1% -$21.9K
SXCP
2635
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.54M ﹤0.01%
52,507
-39,037
-43% -$1.14M
SIMG
2636
DELISTED
SILICON IMAGE INC
SIMG
$1.53M ﹤0.01%
222,409
+784
+0.4% +$4.83K
RGEN icon
2637
Repligen
RGEN
$8.3B
$1.53M ﹤0.01%
119,078
+7,844
+7% +$112K
COHR
2638
DELISTED
Coherent Inc
COHR
$1.53M ﹤0.01%
23,444
-6,716
-22% -$464K
ACI
2639
PUT
DELISTED
ARCH COAL, INC.
ACI
$1.53M ﹤0.01%
31,740
-34,000
-52% -$1.46M
SRPT icon
2640
Sarepta Therapeutics
SRPT
$1.68B
$1.53M ﹤0.01%
63,526
-72,750
-53% -$1.85M
FIBK icon
2641
First Interstate BancSystem
FIBK
$3.75B
$1.52M ﹤0.01%
54,000
+1,552
+3% +$41.1K
SES
2642
DELISTED
Synthesis Energy Systems Inc.
SES
$1.52M ﹤0.01%
12,153
-14,359
-54% -$1.28M
RALY
2643
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$1.52M ﹤0.01%
113,526
+91,496
+415% +$1.82M
IGTE
2644
DELISTED
IGATE CORPORATION
IGTE
$1.52M ﹤0.01%
48,024
-34,741
-42% -$1.2M
FXZ icon
2645
First Trust Materials AlphaDEX Fund
FXZ
$374M
$1.51M ﹤0.01%
45,436
-3,593
-7% -$116K
ESND
2646
DELISTED
Essendant Inc.
ESND
$1.51M ﹤0.01%
36,812
+46
+0.1% +$1.95K
JPC icon
2647
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$1.51M ﹤0.01%
162,722
– –
HY icon
2648
Hyster-Yale Materials Handling
HY
$628M
$1.51M ﹤0.01%
15,487
-2,726
-15% -$256K
WEB
2649
DELISTED
Web.com Group, Inc.
WEB
$1.51M ﹤0.01%
44,341
-33,797
-43% -$1.15M
SFY
2650
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.51M ﹤0.01%
140,304
-54,079
-28% -$632K
104 105
106
107 108

Similar funds

CSIA
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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.