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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
CATM
3226
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$778K ﹤0.01%
20,019
-15,206
-43% -$617K
DBA icon
3227
Invesco DB Agriculture Fund
DBA
$1.23B
$776K ﹤0.01%
27,407
+1,170
+4% +$30.7K
STBA icon
3228
S&T Bancorp
STBA
$1.84B
$776K ﹤0.01%
32,705
-710
-2% -$16.7K
MCGC
3229
DELISTED
MCG CAP CORP
MCGC
$776K ﹤0.01%
204,713
+38,293
+23% +$163K
ICUI icon
3230
ICU Medical
ICUI
$4.21B
$774K ﹤0.01%
12,939
-13,284
-51% -$818K
MGRC icon
3231
McGrath RentCorp
MGRC
$2.81B
$774K ﹤0.01%
22,130
-17,271
-44% -$619K
GM.WS.A
3232
CALL
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$773K ﹤0.01%
+31,118
New +$848K
DNDN
3233
DELISTED
DENDREON CORPORATION
DNDN
$773K ﹤0.01%
258,588
-68,305
-21% -$202K
THR
3234
DELISTED
Thermon Group Holdings
THR
$772K ﹤0.01%
33,270
+5,187
+18% +$133K
IBCP icon
3235
Independent Bank Corp
IBCP
$787M
$767K ﹤0.01%
59,153
+20,862
+54% +$271K
EFSC icon
3236
Enterprise Financial Services Corp
EFSC
$2.4B
$765K ﹤0.01%
38,180
+3,033
+9% +$58K
GIII icon
3237
G-III Apparel Group
GIII
$1.54B
$765K ﹤0.01%
21,350
-75,438
-78% -$2.65M
SQNM
3238
DELISTED
SEQUENOM INC NEW
SQNM
$765K ﹤0.01%
311,869
-135,285
-30% -$322K
COBZ
3239
DELISTED
CoBiz Financial,Inc
COBZ
$765K ﹤0.01%
66,458
-3,942
-6% -$44.6K
UGLD
3240
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$763K ﹤0.01%
+5,000
New +$791K
RDUS
3241
DELISTED
Radius Recycling
RDUS
$762K ﹤0.01%
26,426
-12,339
-32% -$337K
TXMD icon
3242
TherapeuticsMD
TXMD
$23.5M
$762K ﹤0.01%
2,416
+1,276
+112% +$406K
DENN
3243
DELISTED
Denny's
DENN
$761K ﹤0.01%
118,268
-126,747
-52% -$853K
SGI
3244
DELISTED
Silicon Graphics Intl.
SGI
$761K ﹤0.01%
61,994
-30,988
-33% -$396K
BBDC icon
3245
Barings BDC
BBDC
$864M
$760K ﹤0.01%
29,344
-23,616
-45% -$645K
WLH
3246
DELISTED
WILLIAM LYON HOMES
WLH
$759K ﹤0.01%
27,502
-615,420
-96% -$16.2M
SUPN icon
3247
Supernus Pharmaceuticals
SUPN
$2.59B
$757K ﹤0.01%
84,727
-5,581
-6% -$51.4K
KBAL
3248
DELISTED
Kimball International
KBAL
$757K ﹤0.01%
53,534
-49,493
-48% -$652K
VNR
3249
DELISTED
Vanguard Natural Resources, LLC
VNR
$756K ﹤0.01%
25,426
-40,217
-61% -$1.2M
FBP icon
3250
First Bancorp
FBP
$4.42B
$754K ﹤0.01%
138,561
+5,535
+4% +$29.3K
128 129
130
131 132

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.