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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
VIS icon
3301
Vanguard Industrials ETF
VIS
$8.1B
$718K ﹤0.01%
+7,140
New +$704K
VWTR
3302
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$716K ﹤0.01%
27,517
-27,801
-50% -$685K
ETY icon
3303
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$715K ﹤0.01%
64,105
-3,130
-5% -$34.6K
SHY icon
3304
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$715K ﹤0.01%
8,466
-11,712
-58% -$989K
TRST
3305
Trustco Bank Corp NY
TRST
$970M
$715K ﹤0.01%
20,318
-12,328
-38% -$420K
FMI
3306
DELISTED
Foundation Medicine, Inc.
FMI
$715K ﹤0.01%
22,105
+12,552
+131% +$408K
BCC icon
3307
Boise Cascade
BCC
$2.69B
$714K ﹤0.01%
24,920
-11,347
-31% -$336K
ETUB
3308
DELISTED
EUNITS 2 YR U S MKT PARTN TR II
ETUB
$713K ﹤0.01%
+60,000
New +$708K
OXSQ icon
3309
Oxford Square Capital
OXSQ
$163M
$710K ﹤0.01%
72,503
-9,801
-12% -$100K
NC icon
3310
NACCO Industries
NC
$357M
$709K ﹤0.01%
57,216
-1,602
-3% -$21K
SRDX
3311
DELISTED
Surmodics
SRDX
$709K ﹤0.01%
31,384
+2,530
+9% +$61.8K
SUB icon
3312
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$709K ﹤0.01%
6,675
-70
-1% -$7.44K
ZLC
3313
DELISTED
ZALE CORPORATION
ZLC
$709K ﹤0.01%
33,891
-109,498
-76% -$1.98M
COLB icon
3314
Columbia Banking Systems
COLB
$8.84B
$708K ﹤0.01%
24,844
-5,612
-18% -$152K
AMC icon
3315
AMC Entertainment Holdings
AMC
$2.52B
$707K ﹤0.01%
+2,916
New +$647K
BNY
3316
PUT
Bank of New York Mellon
BNY
$106B
$706K ﹤0.01%
20,000
-55,900
-74% -$1.85M
VRTU
3317
DELISTED
Virtusa Corporation
VRTU
$706K ﹤0.01%
21,056
-575
-3% -$20.4K
GPT
3318
DELISTED
Gramercy Property Trust
GPT
$705K ﹤0.01%
45,567
-6,743
-13% -$115K
KND
3319
DELISTED
Kindred Healthcare
KND
$705K ﹤0.01%
30,091
-21,799
-42% -$451K
EGY icon
3320
Vaalco Energy
EGY
$570M
$703K ﹤0.01%
82,258
-111,195
-57% -$746K
NWN icon
3321
Northwest Natural Holdings
NWN
$2.06B
$703K ﹤0.01%
16,003
-7,515
-32% -$317K
HLIO icon
3322
Helios Technologies
HLIO
$2.57B
$702K ﹤0.01%
16,210
-5,182
-24% -$211K
VRTS icon
3323
Virtus Investment Partners
VRTS
$1.06B
$701K ﹤0.01%
4,050
-4,407
-52% -$812K
CMF icon
3324
iShares California Muni Bond ETF
CMF
$4.55B
$699K ﹤0.01%
12,344
– –
NOG icon
3325
Northern Oil and Gas
NOG
$2.3B
$699K ﹤0.01%
4,776
-5,118
-52% -$741K
131 132
133
134 135

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.