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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
ROG icon
2951
Rogers Corp
ROG
$2.21B
$1.07M ﹤0.01%
17,094
-9,010
-35% -$546K
ACTG icon
2952
Acacia Research
ACTG
$434M
$1.06M ﹤0.01%
69,673
-141,999
-67% -$2.07M
RUSHA icon
2953
Rush Enterprises Class A
RUSHA
$6.34B
$1.06M ﹤0.01%
73,618
-47,115
-39% -$608K
WGO icon
2954
Winnebago Industries
WGO
$881M
$1.06M ﹤0.01%
38,813
-58,601
-60% -$1.54M
POWI icon
2955
Power Integrations
POWI
$3.37B
$1.06M ﹤0.01%
32,294
-51,242
-61% -$1.55M
CAL icon
2956
Caleres
CAL
$467M
$1.06M ﹤0.01%
39,993
-192
-0.5% -$4.82K
ARO
2957
DELISTED
Aeropostale Inc
ARO
$1.06M ﹤0.01%
211,429
+27,034
+15% +$188K
ANGO icon
2958
AngioDynamics
ANGO
$619M
$1.06M ﹤0.01%
67,300
+9,544
+17% +$156K
AMU
2959
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.06M ﹤0.01%
36,180
+18,210
+101% +$529K
RNST icon
2960
Renasant Corp
RNST
$4.02B
$1.05M ﹤0.01%
36,347
-13,490
-27% -$394K
THRM icon
2961
Gentherm
THRM
$1.26B
$1.05M ﹤0.01%
30,283
-4,970
-14% -$139K
GERN icon
2962
Geron
GERN
$808M
$1.05M ﹤0.01%
531,845
-149,091
-22% -$594K
VIIZ
2963
DELISTED
CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS)
VIIZ
$1.05M ﹤0.01%
50,050
– –
RXII
2964
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1.05M ﹤0.01%
419,827
+344,186
+455% +$861K
PFS icon
2965
Provident Financial Services
PFS
$3.28B
$1.05M ﹤0.01%
57,082
-33,769
-37% -$611K
SFNC icon
2966
Simmons First National
SFNC
$3.46B
$1.04M ﹤0.01%
55,772
+1,648
+3% +$29.7K
AMKR icon
2967
Amkor Technology
AMKR
$12.5B
$1.04M ﹤0.01%
151,480
-192,713
-56% -$1.13M
TFSL icon
2968
TFS Financial
TFSL
$5.23B
$1.04M ﹤0.01%
83,555
-36,796
-31% -$437K
RSPP
2969
DELISTED
RSP Permian, Inc.
RSPP
$1.04M ﹤0.01%
+35,956
New +$904K
STBZ
2970
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.04M ﹤0.01%
58,698
-16,240
-22% -$283K
GIMO
2971
DELISTED
Gigamon Inc.
GIMO
$1.04M ﹤0.01%
34,107
+23,984
+237% +$755K
FRME icon
2972
First Merchants
FRME
$2.73B
$1.04M ﹤0.01%
47,896
-5,782
-11% -$123K
KEP icon
2973
Korea Electric Power
KEP
$15.5B
$1.04M ﹤0.01%
60,358
-296,222
-83% -$5.02M
PRK icon
2974
Park National Corp
PRK
$3.75B
$1.04M ﹤0.01%
13,480
+987
+8% +$77.8K
BMA icon
2975
Banco Macro
BMA
$5.94B
$1.03M ﹤0.01%
36,775
-65,865
-64% -$1.47M
117 118
119
120 121

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.