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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
RIO icon
2976
Rio Tinto
RIO
$155B
$1.03M ﹤0.01%
18,549
-44,839
-71% -$2.44M
MACK
2977
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.03M ﹤0.01%
26,086
-78,111
-75% -$3.34M
DRII
2978
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.03M ﹤0.01%
61,085
+32,197
+111% +$580K
SBSI icon
2979
Southside Bancshares
SBSI
$974M
$1.03M ﹤0.01%
39,040
-3,242
-8% -$78K
SKUL
2980
DELISTED
SKULLCANDY INC
SKUL
$1.03M ﹤0.01%
112,545
+64,222
+133% +$521K
GTI
2981
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.03M ﹤0.01%
94,157
-585,491
-86% -$6.2M
CPF icon
2982
Central Pacific Financial
CPF
$1.03B
$1.03M ﹤0.01%
50,857
+18,197
+56% +$356K
GST
2983
DELISTED
Gastar Exploration Inc.
GST
$1.03M ﹤0.01%
+187,852
New +$1.15M
TEP
2984
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.03M ﹤0.01%
28,200
-3,755
-12% -$109K
BRLI
2985
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.03M ﹤0.01%
37,089
-74,792
-67% -$1.96M
AMRI
2986
DELISTED
Albany Molecular Research Inc
AMRI
$1.02M ﹤0.01%
55,107
-179,187
-76% -$2.47M
INVN
2987
DELISTED
Invensense Inc
INVN
$1.02M ﹤0.01%
43,173
-68,240
-61% -$1.43M
SJI
2988
DELISTED
South Jersey Industries, Inc.
SJI
$1.02M ﹤0.01%
36,424
-1,282
-3% -$35.2K
LAMR icon
2989
CALL
Lamar Advertising Co
LAMR
$15.8B
$1.02M ﹤0.01%
+20,000
New +$1.02M
MKSI icon
2990
MKS Inc
MKSI
$20.9B
$1.02M ﹤0.01%
34,108
-6,614
-16% -$198K
SHEN icon
2991
Shenandoah Telecom
SHEN
$690M
$1.02M ﹤0.01%
63,058
-26,698
-30% -$358K
SDLP
2992
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.02M ﹤0.01%
3,390
+1,865
+122% +$581K
WAC
2993
DELISTED
Walter Investment Mgt Corp
WAC
$1.02M ﹤0.01%
34,047
-30,005
-47% -$901K
CHDN icon
2994
Churchill Downs
CHDN
$5.74B
$1.01M ﹤0.01%
66,762
-21,588
-24% -$330K
EGBN icon
2995
Eagle Bancorp
EGBN
$847M
$1.01M ﹤0.01%
28,101
-24,367
-46% -$816K
STGW icon
2996
Stagwell
STGW
$2.15B
$1.01M ﹤0.01%
44,397
-18,418
-29% -$441K
BJRI icon
2997
BJ's Restaurants
BJRI
$1.42B
$1.01M ﹤0.01%
30,932
-20,695
-40% -$623K
CBB
2998
DELISTED
Cincinnati Bell Inc.
CBB
$1.01M ﹤0.01%
58,449
-19,297
-25% -$340K
IPI icon
2999
Intrepid Potash
IPI
$443M
$1.01M ﹤0.01%
6,527
-6,012
-48% -$919K
PRTA icon
3000
Prothena Corp
PRTA
$432M
$1.01M ﹤0.01%
26,297
+5,469
+26% +$176K
118 119
120
121 122

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.