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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
SPDW icon
3151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$846K ﹤0.01%
28,769
-2,194
-7% -$63.3K
CCRN
3152
DELISTED
Cross Country Healthcare
CCRN
$844K ﹤0.01%
104,575
+24,070
+30% +$237K
QTEC icon
3153
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$843K ﹤0.01%
22,548
-2,295
-9% -$83.7K
CPE
3154
DELISTED
Callon Petroleum Company
CPE
$843K ﹤0.01%
10,080
+4,643
+85% +$328K
KGC icon
3155
PUT
Kinross Gold
KGC
$27.4B
$842K ﹤0.01%
203,500
+103,500
+104% +$496K
HTB
3156
HomeTrust Bancshares
HTB
$860M
$842K ﹤0.01%
53,378
-9,780
-15% -$154K
SNMP
3157
DELISTED
Evolve Transition Infrastructure LP
SNMP
$842K ﹤0.01%
1,079
+66
+7% +$47.5K
ECON icon
3158
Columbia Emerging Markets Consumer ETF
ECON
$328M
$841K ﹤0.01%
31,699
+4,060
+15% +$103K
CTWS
3159
DELISTED
Connecticut Water Service Inc
CTWS
$840K ﹤0.01%
24,597
+1,578
+7% +$53.4K
MBFI
3160
DELISTED
MB Financial Corp
MBFI
$840K ﹤0.01%
27,151
-21,843
-45% -$663K
ARCX
3161
DELISTED
Arc Logistics Partners LP
ARCX
$840K ﹤0.01%
39,640
+200
+0.5% +$4.12K
DRYS
3162
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
TR icon
3163
Tootsie Roll Industries
TR
$2.93B
$839K ﹤0.01%
39,934
-11,575
-22% -$240K
PWRD
3164
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$838K ﹤0.01%
40,589
-152,644
-79% -$3.17M
CERS icon
3165
Cerus
CERS
$433M
$837K ﹤0.01%
174,495
+73,142
+72% +$470K
AEPI
3166
DELISTED
AEP Industries Inc
AEPI
$837K ﹤0.01%
22,577
-62,558
-73% -$2.78M
KMI.WS
3167
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
$837K ﹤0.01%
475,837
-2,931
-0.6% -$7.41K
BKS
3168
CALL
DELISTED
Barnes & Noble
BKS
$836K ﹤0.01%
61,040
– –
RYAAY icon
3169
Ryanair
RYAAY
$30.4B
$835K ﹤0.01%
34,615
-17,859
-34% -$391K
TRNX
3170
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$835K ﹤0.01%
39,349
+11,347
+41% +$220K
AZTA icon
3171
Azenta
AZTA
$1.3B
$833K ﹤0.01%
76,215
-71,044
-48% -$747K
CSGS
3172
DELISTED
CSG Systems International
CSGS
$831K ﹤0.01%
31,901
-20,448
-39% -$577K
EWP icon
3173
iShares MSCI Spain ETF
EWP
$2.11B
$827K ﹤0.01%
20,273
+11,415
+129% +$449K
MTRN icon
3174
Materion
MTRN
$4.39B
$827K ﹤0.01%
24,376
-18,239
-43% -$542K
RBC icon
3175
RBC Bearings
RBC
$17.4B
$826K ﹤0.01%
12,981
-9,439
-42% -$618K
125 126
127
128 129

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.