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
FFIN icon
2826
First Financial Bankshares
FFIN
$5.08B
$1.24M ﹤0.01%
80,044
+6,240
+8% +$96.8K
MCF
2827
DELISTED
Contango Oil & Gas Co.
MCF
$1.24M ﹤0.01%
25,909
+2,015
+8% +$92.4K
EZPW icon
2828
Ezcorp Inc
EZPW
$1.86B
$1.24M ﹤0.01%
114,528
-46,322
-29% -$543K
EDE
2829
DELISTED
Empire District Electric
EDE
$1.24M ﹤0.01%
50,795
-6,594
-11% -$153K
ESR
2830
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$1.24M ﹤0.01%
53,010
+11,796
+29% +$280K
KWK
2831
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1.23M ﹤0.01%
469,245
-68,703
-13% -$210K
EWQ icon
2832
iShares MSCI France ETF
EWQ
$338M
$1.23M ﹤0.01%
42,225
+700
+2% +$19.8K
NSM
2833
DELISTED
Nationstar Mortgage Holdings
NSM
$1.23M ﹤0.01%
37,968
-209,979
-85% -$6.47M
CEVA icon
2834
CEVA Inc
CEVA
$927M
$1.23M ﹤0.01%
70,189
+40,487
+136% +$695K
WBMD
2835
DELISTED
WebMD Health Corp.
WBMD
$1.23M ﹤0.01%
29,743
-11,739
-28% -$529K
BH icon
2836
Biglari Holdings Class B
BH
$1.23B
$1.23M ﹤0.01%
4,079
+297
+8% +$85.5K
SLGN icon
2837
Silgan Holdings
SLGN
$4.37B
$1.23M ﹤0.01%
49,654
-54,954
-53% -$1.3M
JHP
2838
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$1.23M ﹤0.01%
146,983
-15,792
-10% -$128K
GOGO icon
2839
Gogo Inc
GOGO
$606M
$1.23M ﹤0.01%
59,864
-32,043
-35% -$706K
PLXS icon
2840
Plexus
PLXS
$6.98B
$1.23M ﹤0.01%
30,679
-18,971
-38% -$775K
AT
2841
DELISTED
Atlantic Power Corporation
AT
$1.23M ﹤0.01%
422,469
+228,751
+118% +$654K
CSV icon
2842
Carriage Services
CSV
$645M
$1.22M ﹤0.01%
67,079
+41,415
+161% +$830K
INO icon
2843
Inovio Pharmaceuticals
INO
$57.3M
$1.22M ﹤0.01%
7,653
+6,018
+368% +$864K
ADEA icon
2844
Adeia
ADEA
$3.07B
$1.22M ﹤0.01%
195,294
-236,734
-55% -$1.29M
GMED icon
2845
Globus Medical
GMED
$11.1B
$1.22M ﹤0.01%
45,941
-24,601
-35% -$585K
MANT
2846
DELISTED
Mantech International Corp
MANT
$1.22M ﹤0.01%
41,518
-44,199
-52% -$1.3M
AXAS
2847
DELISTED
Abraxas Petroleum Corp
AXAS
$1.22M ﹤0.01%
15,418
+7,514
+95% +$506K
TVTX icon
2848
Travere Therapeutics
TVTX
$5.11B
$1.22M ﹤0.01%
+57,457
New +$883K
CLMS
2849
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.22M ﹤0.01%
94,094
-10,306
-10% -$123K
ORB
2850
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.22M ﹤0.01%
43,656
-16,115
-27% -$425K
112 113
114
115 116

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.