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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
EMES
2701
DELISTED
Emerge Energy Services LP
EMES
$1.43M ﹤0.01%
+23,038
New +$1.1M
WTFC icon
2702
Wintrust Financial
WTFC
$10.8B
$1.43M ﹤0.01%
29,422
-46,942
-61% -$2.16M
FPO
2703
DELISTED
First Potomac Realty Trust
FPO
$1.43M ﹤0.01%
110,629
-71,936
-39% -$909K
CRZO
2704
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.43M ﹤0.01%
26,683
-2,303
-8% -$106K
ARX
2705
DELISTED
Aeroflex Holding Corp (DE)
ARX
$1.43M ﹤0.01%
171,687
-2,407,973
-93% -$18.5M
AWR icon
2706
American States Water
AWR
$3.36B
$1.42M ﹤0.01%
44,105
-15,753
-26% -$461K
NCLH icon
2707
Norwegian Cruise Line
NCLH
$8.51B
$1.42M ﹤0.01%
44,126
+26,058
+144% +$891K
IWS icon
2708
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.42M ﹤0.01%
20,650
+6,633
+47% +$441K
RTH icon
2709
VanEck Retail ETF
RTH
$262M
$1.42M ﹤0.01%
23,868
-76,189
-76% -$4.51M
IYW icon
2710
iShares US Technology ETF
IYW
$24.1B
$1.42M ﹤0.01%
+62,252
New +$1.39M
NSL
2711
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.42M ﹤0.01%
197,814
+70,790
+56% +$508K
SNMX
2712
DELISTED
Senomyx, Inc.
SNMX
$1.42M ﹤0.01%
+132,751
New +$1.11M
VIIX
2713
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$1.42M ﹤0.01%
994
– –
AIMC
2714
DELISTED
Altra Industrial Motion Corp
AIMC
$1.41M ﹤0.01%
39,456
+55
+0.1% +$1.88K
QLGC
2715
DELISTED
QLOGIC CORP
QLGC
$1.41M ﹤0.01%
110,445
-105,961
-49% -$1.24M
EVRI
2716
DELISTED
Everi Holdings
EVRI
$1.41M ﹤0.01%
204,976
-53,308
-21% -$454K
ELNK
2717
DELISTED
EarthLink Holdings Corp.
ELNK
$1.4M ﹤0.01%
+389,092
New +$1.66M
TVTY
2718
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.4M ﹤0.01%
81,806
-4,947
-6% -$76.1K
BRX icon
2719
Brixmor Property Group
BRX
$9.67B
$1.4M ﹤0.01%
65,503
+2,041
+3% +$42.9K
EXAS
2720
DELISTED
Exact Sciences
EXAS
$1.39M ﹤0.01%
98,211
+17,128
+21% +$231K
SWX icon
2721
Southwest Gas
SWX
$6.47B
$1.39M ﹤0.01%
25,991
+12,318
+90% +$661K
PLUG icon
2722
Plug Power
PLUG
$2.87B
$1.39M ﹤0.01%
+195,408
New +$903K
FURX
2723
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$1.38M ﹤0.01%
15,884
+6,352
+67% +$490K
IRWD icon
2724
Ironwood Pharmaceuticals
IRWD
$696M
$1.38M ﹤0.01%
133,541
-19,340
-13% -$217K
CYNO
2725
DELISTED
Cynosure, Inc. Class A
CYNO
$1.37M ﹤0.01%
46,787
+33,250
+246% +$943K
107 108
109
110 111

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.