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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
HSBC.PRA
3076
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$924K ﹤0.01%
+36,324
New +$910K
CSH
3077
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$924K ﹤0.01%
52,609
-110,652
-68% -$1.96M
JMBA
3078
DELISTED
Jamba, Inc.
JMBA
$924K ﹤0.01%
77,026
+43,092
+127% +$538K
HEDJ icon
3079
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$923K ﹤0.01%
32,630
-13,862
-30% -$383K
BFS
3080
Saul Centers
BFS
$846M
$922K ﹤0.01%
19,477
-10,822
-36% -$505K
BLDP
3081
Ballard Power Systems
BLDP
$793M
$922K ﹤0.01%
209,589
+195,419
+1,379% +$631K
SAFT icon
3082
Safety Insurance
SAFT
$1.52B
$922K ﹤0.01%
17,113
-2,497
-13% -$137K
AVP
3083
CALL
DELISTED
Avon Products, Inc.
AVP
$922K ﹤0.01%
+63,000
New +$968K
CKEC
3084
DELISTED
Carmike Cinemas Inc
CKEC
$922K ﹤0.01%
30,850
+6,839
+28% +$197K
SFL icon
3085
SFL Corp
SFL
$1.64B
$920K ﹤0.01%
51,235
-20,281
-28% -$351K
PRFT
3086
DELISTED
Perficient Inc
PRFT
$920K ﹤0.01%
50,740
+5,937
+13% +$121K
UHT
3087
Universal Health Realty Income Trust
UHT
$599M
$919K ﹤0.01%
21,757
-13,547
-38% -$568K
FRM
3088
DELISTED
FURMANITE CORPORATION COM
FRM
$917K ﹤0.01%
93,408
+20,114
+27% +$229K
IO
3089
DELISTED
ION Geophysical Corporation
IO
$917K ﹤0.01%
14,502
-13,380
-48% -$733K
HILL
3090
DELISTED
DOT HILL SYSTEMS CORP
HILL
$916K ﹤0.01%
+236,756
New +$1.07M
IMMR icon
3091
Immersion
IMMR
$248M
$913K ﹤0.01%
86,483
-44,696
-34% -$501K
SYBT icon
3092
Stock Yards Bancorp
SYBT
$2.64B
$913K ﹤0.01%
43,293
-2,966
-6% -$59.4K
MDGL icon
3093
Madrigal Pharmaceuticals
MDGL
$11B
$912K ﹤0.01%
6,043
+786
+15% +$155K
RRGB icon
3094
Red Robin
RRGB
$147M
$910K ﹤0.01%
12,696
-29,565
-70% -$2.08M
DRYS
3095
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
EXEL icon
3096
Exelixis
EXEL
$13.5B
$909K ﹤0.01%
256,812
-57,030
-18% -$388K
DE icon
3097
PUT
Deere & Co
DE
$166B
$908K ﹤0.01%
10,000
-217,500
-96% -$19M
WPM icon
3098
CALL
Wheaton Precious Metals
WPM
$49.4B
$908K ﹤0.01%
40,000
– –
AAIC
3099
DELISTED
Arlington Asset Investment Corp.
AAIC
$906K ﹤0.01%
34,264
+3,604
+12% +$95.2K
SCHO icon
3100
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$905K ﹤0.01%
35,812
-3,338
-9% -$84.4K
122 123
124
125 126

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.