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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
KG
2851
Kestrel Group
KG
$66.7M
$1.22M ﹤0.01%
4,875
-6,255
-56% -$1.45M
QLTY
2852
DELISTED
QUALITY DISTR INC FLA
QLTY
$1.22M ﹤0.01%
93,606
-34,844
-27% -$476K
MEP
2853
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.21M ﹤0.01%
58,785
-49,883
-46% -$1.02M
FXL icon
2854
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$1.21M ﹤0.01%
38,846
+6,230
+19% +$191K
FELE icon
2855
Franklin Electric
FELE
$4.73B
$1.21M ﹤0.01%
28,427
+1,481
+5% +$62.4K
UTF icon
2856
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.21M ﹤0.01%
54,756
+2,780
+5% +$58.7K
CHCO icon
2857
City Holding Co
CHCO
$2.05B
$1.21M ﹤0.01%
26,865
-5,246
-16% -$235K
ASPS icon
2858
Altisource Portfolio Solutions
ASPS
$63.7M
$1.21M ﹤0.01%
1,237
-1,080
-47% -$1.1M
SAIA icon
2859
Saia
SAIA
$9.61B
$1.21M ﹤0.01%
31,541
-44,033
-58% -$1.52M
KEYW
2860
DELISTED
The KEYW Holding Corporation
KEYW
$1.2M ﹤0.01%
64,269
+29,269
+84% +$531K
JQC icon
2861
Nuveen Credit Strategies Income Fund
JQC
$707M
$1.2M ﹤0.01%
125,863
-427
-0.3% -$4.08K
GLUU
2862
DELISTED
Glu Mobile Inc.
GLUU
$1.2M ﹤0.01%
252,324
+197,604
+361% +$911K
IOSP icon
2863
Innospec
IOSP
$2.11B
$1.19M ﹤0.01%
26,406
-1,817
-6% -$80.1K
GA
2864
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.19M ﹤0.01%
102,952
-457,417
-82% -$5.13M
DX
2865
Dynex Capital
DX
$3.15B
$1.19M ﹤0.01%
44,311
-61,363
-58% -$1.54M
LEN icon
2866
CALL
Lennar Class A
LEN
$20.5B
$1.19M ﹤0.01%
+31,517
New +$1.2M
ALSK
2867
DELISTED
Alaska Communications Systems
ALSK
$1.19M ﹤0.01%
615,544
+15,715
+3% +$33.8K
IDIX
2868
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1.18M ﹤0.01%
196,404
+4,103
+2% +$28.6K
AVX
2869
DELISTED
AVX Corporation
AVX
$1.18M ﹤0.01%
89,643
+20,734
+30% +$271K
PMC
2870
DELISTED
PharMerica Corporation
PMC
$1.18M ﹤0.01%
42,256
-57,518
-58% -$1.41M
VIVS
2871
VivoSim Labs
VIVS
$1.17M
$1.18M ﹤0.01%
643
+240
+60% +$557K
EIDO icon
2872
iShares MSCI Indonesia ETF
EIDO
$484M
$1.18M ﹤0.01%
42,561
-50,166
-54% -$1.25M
SSO icon
2873
ProShares Ultra S&P500
SSO
$8.04B
$1.17M ﹤0.01%
178,304
+75,056
+73% +$474K
ALTR
2874
PUT
DELISTED
Altera Corp
ALTR
$1.17M ﹤0.01%
32,400
-21,100
-39% -$725K
RESI
2875
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.17M ﹤0.01%
37,215
-7,663
-17% -$231K
113 114
115
116 117

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.