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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
CUB
3101
DELISTED
Cubic Corporation
CUB
$904K ﹤0.01%
17,670
-4,125
-19% -$214K
DORM icon
3102
Dorman Products
DORM
$3.98B
$903K ﹤0.01%
15,295
+7,636
+100% +$419K
OLP
3103
One Liberty Properties
OLP
$530M
$902K ﹤0.01%
42,279
+9,086
+27% +$195K
RFV icon
3104
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$902K ﹤0.01%
+17,562
New +$879K
FXN icon
3105
First Trust Energy AlphaDEX Fund
FXN
$388M
$901K ﹤0.01%
34,379
+1,272
+4% +$31.6K
LKQ icon
3106
CALL
LKQ Corp
LKQ
$5.68B
$901K ﹤0.01%
+34,200
New +$957K
FOR icon
3107
Forestar Group
FOR
$1.44B
$900K ﹤0.01%
50,495
+16,084
+47% +$313K
THFF icon
3108
First Financial Corp
THFF
$958M
$899K ﹤0.01%
26,687
-769
-3% -$25.8K
NBG.PRA
3109
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
$897K ﹤0.01%
+50,000
New +$773K
NUC
3110
DELISTED
NUVEEN CALIF QUAL INCM MUNI FD
NUC
$897K ﹤0.01%
60,501
-311
-0.5% -$4.61K
ATRC icon
3111
AtriCure
ATRC
$1.92B
$896K ﹤0.01%
47,681
+34,749
+269% +$712K
USNA icon
3112
Usana Health Sciences
USNA
$408M
$895K ﹤0.01%
23,774
-18,076
-43% -$631K
AMAG
3113
DELISTED
AMAG Pharmaceuticals
AMAG
$895K ﹤0.01%
46,255
-31,445
-40% -$668K
IVAN
3114
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$895K ﹤0.01%
236,803
+251
+0.1% +$1.02K
TPLM
3115
DELISTED
Triangle Petroleum Corporation
TPLM
$894K ﹤0.01%
108,525
-115,818
-52% -$951K
DL
3116
DELISTED
China Distance Education Holdings Limited
DL
$889K ﹤0.01%
49,299
+20,527
+71% +$438K
IJK icon
3117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$886K ﹤0.01%
23,172
-292,464
-93% -$11M
RES icon
3118
RPC Inc
RES
$1.24B
$886K ﹤0.01%
43,416
-23,527
-35% -$434K
WNC icon
3119
Wabash National
WNC
$512M
$886K ﹤0.01%
64,406
-126,787
-66% -$1.69M
AGIO icon
3120
Agios Pharmaceuticals
AGIO
$1.79B
$884K ﹤0.01%
22,587
+11,430
+102% +$382K
MNKD icon
3121
CALL
MannKind Corp
MNKD
$1.21B
$884K ﹤0.01%
43,960
– –
STAY
3122
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$882K ﹤0.01%
+38,742
New +$969K
TXTR
3123
DELISTED
TEXTURA CORPORATION COM
TXTR
$881K ﹤0.01%
34,938
+23,002
+193% +$657K
JE
3124
DELISTED
Just Energy Group Inc
JE
$879K ﹤0.01%
+3,316
New +$828K
CTRN icon
3125
Citi Trends
CTRN
$555M
$876K ﹤0.01%
53,796
-2,141
-4% -$35.3K
123 124
125
126 127

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.