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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
CONN
3251
DELISTED
Conn's Inc.
CONN
$754K ﹤0.01%
19,407
-95,225
-83% -$4.83M
VSTM icon
3252
Verastem
VSTM
$510M
$752K ﹤0.01%
5,812
+3,676
+172% +$587K
WMK icon
3253
Weis Markets
WMK
$1.91B
$752K ﹤0.01%
15,255
-3,772
-20% -$187K
SFE
3254
DELISTED
Safeguard Scientifics, Inc.
SFE
$752K ﹤0.01%
33,974
-6,555
-16% -$130K
AJRD
3255
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$752K ﹤0.01%
41,103
-2,096
-5% -$38.3K
MSEX icon
3256
Middlesex Water
MSEX
$1.08B
$751K ﹤0.01%
34,411
-17,438
-34% -$357K
OMCL icon
3257
Omnicell
OMCL
$1.61B
$749K ﹤0.01%
26,128
-11,007
-30% -$301K
MFIN icon
3258
Medallion Financial
MFIN
$229M
$747K ﹤0.01%
56,557
-42,740
-43% -$593K
COR
3259
DELISTED
Coresite Realty Corporation
COR
$747K ﹤0.01%
24,073
+2,616
+12% +$81.7K
VSI
3260
DELISTED
Vitamin Shoppe Inc.
VSI
$747K ﹤0.01%
15,697
-32,273
-67% -$1.48M
COKE icon
3261
Coca-Cola Consolidated
COKE
$12.5B
$744K ﹤0.01%
87,620
-23,310
-21% -$179K
IXUS icon
3262
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$744K ﹤0.01%
12,871
+218
+2% +$12.3K
PINC
3263
DELISTED
Premier
PINC
$744K ﹤0.01%
+22,593
New +$792K
VNET
3264
VNET Group
VNET
$2.04B
$744K ﹤0.01%
25,915
+16,539
+176% +$413K
SH icon
3265
ProShares Short S&P500
SH
$907M
$743K ﹤0.01%
3,767
-3,434
-48% -$695K
PLKI
3266
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$743K ﹤0.01%
18,279
-47,067
-72% -$1.9M
HCI icon
3267
HCI Group
HCI
$2.23B
$742K ﹤0.01%
20,390
-5,819
-22% -$255K
UVSP icon
3268
Univest Financial
UVSP
$1.22B
$742K ﹤0.01%
36,224
-5,231
-13% -$102K
LEE icon
3269
Lee Enterprises
LEE
$172M
$741K ﹤0.01%
16,575
+12,697
+327% +$567K
SPIB icon
3270
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$741K ﹤0.01%
21,797
+1,310
+6% +$44.5K
CTCT
3271
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$741K ﹤0.01%
+30,300
New +$853K
CAC icon
3272
Camden National
CAC
$978M
$740K ﹤0.01%
26,925
+3,718
+16% +$95.3K
NSU
3273
DELISTED
Nevsun Resources Ltd.
NSU
$740K ﹤0.01%
219,319
-245,983
-53% -$916K
NE
3274
CALL
DELISTED
Noble Corporation
NE
$737K ﹤0.01%
25,740
-4,413,781
-99% -$125M
CLFD icon
3275
Clearfield
CLFD
$411M
$736K ﹤0.01%
+31,884
New +$712K
129 130
131
132 133

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.