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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
GLOG
2726
DELISTED
GASLOG LTD
GLOG
$1.37M ﹤0.01%
58,740
-27,839
-32% -$584K
GDOT icon
2727
Green Dot
GDOT
$754M
$1.37M ﹤0.01%
69,995
+23,619
+51% +$523K
IEZ icon
2728
iShares US Oil Equipment & Services ETF
IEZ
$356M
$1.37M ﹤0.01%
19,999
-94,145
-82% -$6.05M
CMO
2729
DELISTED
Capstead Mortgage Corp.
CMO
$1.37M ﹤0.01%
107,921
+26,232
+32% +$331K
RNDY
2730
DELISTED
ROUNDYS INC COM STK
RNDY
$1.37M ﹤0.01%
198,480
+63,573
+47% +$476K
FIX icon
2731
Comfort Systems
FIX
$62.3B
$1.36M ﹤0.01%
89,463
-35,556
-28% -$607K
FWM
2732
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1.36M ﹤0.01%
178,529
+156,239
+701% +$1.61M
PBH icon
2733
CALL
Prestige Consumer Healthcare
PBH
$2.46B
$1.36M ﹤0.01%
+50,000
New +$1.49M
VISN
2734
Vistance Networks Inc
VISN
$2.72B
$1.36M ﹤0.01%
+55,177
New +$1.13M
NJR icon
2735
New Jersey Resources
NJR
$5.86B
$1.36M ﹤0.01%
54,712
-3,522
-6% -$80.8K
GDP
2736
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.36M ﹤0.01%
86,048
-32,263
-27% -$501K
WSFS icon
2737
WSFS Financial
WSFS
$4.19B
$1.36M ﹤0.01%
57,111
-12,006
-17% -$289K
FCNCA icon
2738
First Citizens BancShares
FCNCA
$25.3B
$1.36M ﹤0.01%
5,644
-1,439
-20% -$324K
AVNR
2739
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.36M ﹤0.01%
+369,400
New +$1.41M
RM icon
2740
Regional Management Corp
RM
$324M
$1.35M ﹤0.01%
54,933
+8,243
+18% +$258K
TGH
2741
DELISTED
Textainer Group Holdings limited
TGH
$1.35M ﹤0.01%
35,420
+2,832
+9% +$104K
VEDL
2742
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.35M ﹤0.01%
109,152
-163,680
-60% -$1.97M
EXL
2743
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.35M ﹤0.01%
106,739
-9,336
-8% -$112K
HTD
2744
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$1.35M ﹤0.01%
67,710
+51
+0.1% +$964
DLN icon
2745
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$1.35M ﹤0.01%
39,782
– –
EXTR icon
2746
Extreme Networks
EXTR
$3.92B
$1.35M ﹤0.01%
232,133
-71,285
-23% -$453K
ZQK
2747
DELISTED
QUICKSILVER,INC.
ZQK
$1.34M ﹤0.01%
178,974
-95,510
-35% -$735K
FST
2748
DELISTED
FOREST OIL CORPORATION
FST
$1.34M ﹤0.01%
701,454
+104,755
+18% +$283K
AMCC
2749
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.34M ﹤0.01%
135,104
+45,017
+50% +$485K
FF icon
2750
Future Fuel
FF
$215M
$1.34M ﹤0.01%
65,841
+22,251
+51% +$383K
108 109
110
111 112

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.