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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
AD
3051
Array Digital Infrastructure
AD
$3.07B
$948K ﹤0.01%
23,129
-25,072
-52% -$1.04M
RDA
3052
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$948K ﹤0.01%
52,891
-27,340
-34% -$493K
CSTM icon
3053
Constellium
CSTM
$3.69B
$947K ﹤0.01%
32,291
+4,495
+16% +$118K
PRDO icon
3054
Perdoceo Education
PRDO
$2.01B
$947K ﹤0.01%
126,990
+85,548
+206% +$551K
SEAC
3055
DELISTED
Seachange International Inc
SEAC
$947K ﹤0.01%
4,535
+1,601
+55% +$364K
TESO
3056
DELISTED
Tesco Corp
TESO
$947K ﹤0.01%
51,187
-14,131
-22% -$276K
PGEN icon
3057
Precigen
PGEN
$2.26B
$944K ﹤0.01%
37,552
-546
-1% -$15.1K
AAWW
3058
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$944K ﹤0.01%
26,749
+5,283
+25% +$186K
FXU icon
3059
First Trust Utilities AlphaDEX Fund
FXU
$838M
$943K ﹤0.01%
42,400
-20,454
-33% -$428K
FFG
3060
DELISTED
FBL Financial Group
FFG
$943K ﹤0.01%
21,765
-581
-3% -$24.1K
ALO
3061
DELISTED
Alio Gold Inc
ALO
$943K ﹤0.01%
75,786
-109,619
-59% -$1.5M
GTN icon
3062
Gray Television
GTN
$429M
$941K ﹤0.01%
90,772
-26,478
-23% -$301K
ANH
3063
DELISTED
Anworth Mortgage Asset Corporation
ANH
$941K ﹤0.01%
189,689
-157,355
-45% -$766K
DRIV
3064
DELISTED
DIGITAL RIVER INC.
DRIV
$940K ﹤0.01%
53,899
-26,279
-33% -$466K
IL
3065
DELISTED
IntraLinks Holdings Inc.
IL
$939K ﹤0.01%
91,783
-4,329
-5% -$47.2K
LIOX
3066
DELISTED
Lionbridge Technologies
LIOX
$936K ﹤0.01%
139,538
-44,379
-24% -$286K
STCN
3067
DELISTED
Steel Connect, Inc. Common Stock
STCN
$935K ﹤0.01%
23,688
+19,845
+516% +$920K
IDX icon
3068
VanEck Indonesia Index ETF
IDX
$35.5M
$934K ﹤0.01%
+37,149
New +$840K
LAD icon
3069
Lithia Motors
LAD
$8.49B
$934K ﹤0.01%
14,049
-11,179
-44% -$698K
AVG
3070
CALL
DELISTED
AVG Technologies N.V.
AVG
$933K ﹤0.01%
+44,500
New +$815K
APOL
3071
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$931K ﹤0.01%
+27,200
New +$883K
RT
3072
DELISTED
Ruby Tuesday Georgia
RT
$930K ﹤0.01%
165,764
+53,953
+48% +$310K
SHLM
3073
DELISTED
Schulman (A.) Inc
SHLM
$929K ﹤0.01%
25,625
-14,780
-37% -$507K
FFIC
3074
DELISTED
Flushing Financial
FFIC
$928K ﹤0.01%
44,035
-6,955
-14% -$142K
TISI icon
3075
Team
TISI
$82.1M
$925K ﹤0.01%
2,159
+256
+13% +$112K
121 122
123
124 125

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.