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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
TEO icon
2751
Telecom Argentina
TEO
$5.98B
$1.33M ﹤0.01%
69,906
-51,631
-42% -$854K
ANF icon
2752
CALL
Abercrombie & Fitch
ANF
$4.84B
$1.33M ﹤0.01%
34,600
-15,400
-31% -$563K
OIL
2753
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.33M ﹤0.01%
55,520
– –
SNDA icon
2754
Sonida Senior Living
SNDA
$1.9B
$1.33M ﹤0.01%
3,411
-354
-9% -$129K
GLF
2755
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.33M ﹤0.01%
29,559
-39,020
-57% -$1.73M
VNDA icon
2756
Vanda Pharmaceuticals
VNDA
$315M
$1.33M ﹤0.01%
81,680
+41,035
+101% +$583K
RUTH
2757
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.33M ﹤0.01%
109,800
+36,389
+50% +$461K
LCII icon
2758
LCI Industries
LCII
$2.52B
$1.32M ﹤0.01%
24,431
-23,290
-49% -$1.17M
PKD
2759
DELISTED
Parker Drilling Company
PKD
$1.32M ﹤0.01%
12,441
-3,541
-22% -$403K
BBSI icon
2760
Barrett Business Services
BBSI
$979M
$1.32M ﹤0.01%
88,688
+3,044
+4% +$56.6K
BCS.PR.CL
2761
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$1.32M ﹤0.01%
52,244
+42,252
+423% +$1.06M
TSN icon
2762
CALL
Tyson Foods
TSN
$21B
$1.32M ﹤0.01%
+30,000
New +$1.14M
NWBO
2763
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1.32M ﹤0.01%
182,349
-152,316
-46% -$903K
PRMW
2764
DELISTED
Primo Water Corporation
PRMW
$1.31M ﹤0.01%
155,165
+47,559
+44% +$383K
STRA icon
2765
Strategic Education
STRA
$1.89B
$1.31M ﹤0.01%
28,272
-17,179
-38% -$706K
IBKR icon
2766
Interactive Brokers
IBKR
$39.1B
$1.31M ﹤0.01%
241,916
-22,460
-8% -$124K
BLUE
2767
DELISTED
bluebird bio
BLUE
$1.31M ﹤0.01%
+4,442
New +$1.35M
SCSC icon
2768
Scansource
SCSC
$1.16B
$1.31M ﹤0.01%
32,079
-14,657
-31% -$577K
SCO icon
2769
ProShares UltraShort Bloomberg Crude Oil
SCO
$717M
$1.3M ﹤0.01%
+1,142
New +$1.42M
EPL
2770
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$1.3M ﹤0.01%
33,764
-21,507
-39% -$657K
UNF icon
2771
Unifirst Corp
UNF
$5.27B
$1.3M ﹤0.01%
11,843
-10,279
-46% -$1.12M
SOXX icon
2772
iShares Semiconductor ETF
SOXX
$45.5B
$1.3M ﹤0.01%
48,972
-256,110
-84% -$6.41M
TCS
2773
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.3M ﹤0.01%
+2,553
New +$1.41M
BDSI
2774
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.3M ﹤0.01%
153,953
+130,055
+544% +$1.05M
BBT
2775
Beacon Financial Corp
BBT
$2.69B
$1.3M ﹤0.01%
50,096
+6,663
+15% +$170K
109 110
111
112 113

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.