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
CNR
2676
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.47M ﹤0.01%
84,460
+6,963
+9% +$124K
CCG
2677
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.47M ﹤0.01%
169,777
-16,038
-9% -$143K
CAA
2678
DELISTED
CalAtlantic Group, Inc.
CAA
$1.47M ﹤0.01%
35,410
-102,052
-74% -$4.42M
KRO icon
2679
KRONOS Worldwide
KRO
$693M
$1.47M ﹤0.01%
87,856
+25,938
+42% +$417K
END
2680
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$1.46M ﹤0.01%
450,000
– –
LQDT icon
2681
Liquidity Services
LQDT
$1.22B
$1.46M ﹤0.01%
56,126
-33,574
-37% -$816K
ARI
2682
Apollo Commercial Real Estate
ARI
$867M
$1.46M ﹤0.01%
87,739
-358,268
-80% -$5.96M
NCMI icon
2683
National CineMedia
NCMI
$376M
$1.46M ﹤0.01%
9,728
-2,145
-18% -$370K
MNRO icon
2684
Monro
MNRO
$383M
$1.46M ﹤0.01%
25,628
+13,581
+113% +$777K
NVO
2685
Novo Nordisk
NVO
$208B
$1.46M ﹤0.01%
63,806
-13,764
-18% -$293K
MXWL
2686
DELISTED
Maxwell Technologies Inc
MXWL
$1.45M ﹤0.01%
112,550
+22,430
+25% +$229K
OFG icon
2687
OFG Bancorp
OFG
$2.23B
$1.45M ﹤0.01%
84,504
-26,500
-24% -$423K
MPAA icon
2688
Motorcar Parts of America
MPAA
$254M
$1.45M ﹤0.01%
54,631
-21,249
-28% -$485K
PBYI icon
2689
Puma Biotechnology
PBYI
$404M
$1.45M ﹤0.01%
13,903
+551
+4% +$64.8K
HPAC
2690
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
$1.45M ﹤0.01%
+138,795
New +$1.45M
PES
2691
DELISTED
Pioneer Energy Services Corp.
PES
$1.44M ﹤0.01%
111,509
-119,332
-52% -$1.19M
PLPM
2692
DELISTED
Planet Payment, Inc
PLPM
$1.44M ﹤0.01%
526,889
-24,463
-4% -$81.3K
HNP
2693
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.44M ﹤0.01%
37,649
-7,738
-17% -$281K
HMN icon
2694
Horace Mann Educators
HMN
$2.1B
$1.44M ﹤0.01%
49,725
+8,861
+22% +$256K
FUR
2695
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1.44M ﹤0.01%
124,413
-10,477
-8% -$120K
NUVA
2696
DELISTED
NuVasive, Inc.
NUVA
$1.44M ﹤0.01%
37,438
-58,620
-61% -$2.15M
BKS
2697
DELISTED
Barnes & Noble
BKS
$1.44M ﹤0.01%
104,903
-83,192
-44% -$952K
REXX
2698
DELISTED
Rex Energy Corporation
REXX
$1.44M ﹤0.01%
7,679
+2,893
+60% +$527K
RPXC
2699
DELISTED
RPX Corporation
RPXC
$1.44M ﹤0.01%
88,208
+22,889
+35% +$374K
CSII
2700
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.43M ﹤0.01%
45,103
+11,695
+35% +$386K
106 107
108
109 110

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.