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
WSBC icon
3001
WesBanco
WSBC
$4B
$1.01M ﹤0.01%
31,609
-18,701
-37% -$558K
SCU
3002
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1M ﹤0.01%
7,301
-5,974
-45% -$862K
DWSN
3003
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$1M ﹤0.01%
35,867
+11,074
+45% +$341K
JTP
3004
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1M ﹤0.01%
124,704
-9,979
-7% -$79K
MITT
3005
TPG Mortgage Investment Trust
MITT
$226M
$1M ﹤0.01%
19,075
-6,823
-26% -$351K
COA
3006
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$1M ﹤0.01%
+89,374
New +$826K
STSA
3007
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$1M ﹤0.01%
30,063
-91,458
-75% -$2.96M
UTX.PRA
3008
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$999K ﹤0.01%
15,000
-25,736
-63% -$1.68M
EGOV
3009
DELISTED
NIC Inc
EGOV
$997K ﹤0.01%
51,681
+12,724
+33% +$265K
TTEC icon
3010
TTEC Holdings
TTEC
$123M
$996K ﹤0.01%
40,656
-22,922
-36% -$530K
CZR
3011
DELISTED
Caesars Entertainment Corporation
CZR
$993K ﹤0.01%
52,217
-191,162
-79% -$4.41M
PCEF icon
3012
Invesco CEF Income Composite ETF
PCEF
$806M
$990K ﹤0.01%
+40,000
New +$980K
TEF
3013
DELISTED
Telefonica
TEF
$990K ﹤0.01%
85,471
+49,305
+136% +$567K
GALT icon
3014
Galectin Therapeutics
GALT
$207M
$989K ﹤0.01%
64,631
+51,777
+403% +$737K
AMN icon
3015
AMN Healthcare
AMN
$1.33B
$988K ﹤0.01%
71,857
-58,364
-45% -$840K
MELI icon
3016
Mercado Libre
MELI
$95.8B
$986K ﹤0.01%
10,368
-21,526
-67% -$2.1M
CODE
3017
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$986K ﹤0.01%
56,625
-8,105
-13% -$127K
MEI icon
3018
Methode Electronics
MEI
$500M
$984K ﹤0.01%
32,107
-40,740
-56% -$1.35M
BURL icon
3019
Burlington
BURL
$23.2B
$983K ﹤0.01%
33,323
+22,828
+218% +$629K
FCEL icon
3020
FuelCell Energy
FCEL
$1.71B
$983K ﹤0.01%
92
-26
-22% -$226K
LOGM
3021
DELISTED
LogMein, Inc.
LOGM
$983K ﹤0.01%
21,899
-76,122
-78% -$2.93M
TCF
3022
DELISTED
TCF Financial Corporation Common Stock
TCF
$980K ﹤0.01%
30,230
-3,835
-11% -$117K
CTBI icon
3023
Community Trust Bancorp
CTBI
$1.42B
$979K ﹤0.01%
25,969
+108
+0.4% +$4.03K
SLM icon
3024
CALL
SLM Corp
SLM
$5.07B
$979K ﹤0.01%
+111,920
New +$977K
FPF
3025
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$978K ﹤0.01%
44,177
+738
+2% +$15.9K
119 120
121
122 123

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.