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
ESE icon
3176
ESCO Technologies
ESE
$8.17B
$825K ﹤0.01%
23,411
-8,075
-26% -$282K
BEAT
3177
DELISTED
BioTelemetry, Inc.
BEAT
$822K ﹤0.01%
81,464
-24,711
-23% -$227K
PNFP icon
3178
Pinnacle Financial Partners Inc
PNFP
$15.9B
$820K ﹤0.01%
21,873
-6,035
-22% -$208K
FMBI
3179
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$820K ﹤0.01%
47,978
-21,277
-31% -$358K
CASS icon
3180
Cass Information Systems
CASS
$714M
$819K ﹤0.01%
20,963
+8,246
+65% +$350K
MVC
3181
DELISTED
MVC Capital, Inc.
MVC
$818K ﹤0.01%
60,431
+1,394
+2% +$19.5K
TYY
3182
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$818K ﹤0.01%
24,663
+10,363
+72% +$335K
CALM icon
3183
Cal-Maine
CALM
$4.12B
$816K ﹤0.01%
25,982
+5,540
+27% +$151K
SWIR
3184
DELISTED
Sierra Wireless
SWIR
$816K ﹤0.01%
37,304
+2,767
+8% +$60.5K
CBK
3185
DELISTED
Christopher & Banks Corporation
CBK
$815K ﹤0.01%
123,350
+12,955
+12% +$88.3K
LPSN icon
3186
LivePerson
LPSN
$21.8M
$814K ﹤0.01%
4,488
+1,197
+36% +$240K
SIMO icon
3187
Silicon Motion
SIMO
$8.6B
$814K ﹤0.01%
48,482
-36,251
-43% -$585K
SMP icon
3188
Standard Motor Products
SMP
$851M
$813K ﹤0.01%
22,712
+219
+1% +$7.47K
PRSU
3189
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$812K ﹤0.01%
33,798
+6,633
+24% +$163K
AMT icon
3190
CALL
American Tower
AMT
$80.8B
$811K ﹤0.01%
9,900
– –
FBNC icon
3191
First Bancorp
FBNC
$2.6B
$811K ﹤0.01%
42,620
+2,122
+5% +$37.9K
TBRG
3192
DELISTED
TruBridge
TBRG
$811K ﹤0.01%
12,570
+2,664
+27% +$173K
HLT icon
3193
Hilton Worldwide
HLT
$72.1B
$810K ﹤0.01%
12,140
+5,219
+75% +$345K
CHTP
3194
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$809K ﹤0.01%
146,715
+9,146
+7% +$45.9K
ACET
3195
DELISTED
Aceto Corp
ACET
$808K ﹤0.01%
40,224
-35
-0.1% -$714
KCG
3196
DELISTED
KCG Holdings, Inc.
KCG
$808K ﹤0.01%
67,778
+10,130
+18% +$120K
FIBG
3197
DELISTED
CS FI Enhanced Big Cap Growth ETN
FIBG
$808K ﹤0.01%
17,396
-67,411
-79% -$3.08M
IJS icon
3198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$806K ﹤0.01%
14,206
+1,184
+9% +$65.4K
PRO
3199
DELISTED
PROS Holdings
PRO
$805K ﹤0.01%
25,547
-2,355
-8% -$85.4K
ABUS icon
3200
Arbutus Biopharma
ABUS
$857M
$804K ﹤0.01%
+37,404
New +$672K
126 127
128
129 130

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.