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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
RENT
3376
DELISTED
RENTRAK CORP
RENT
$664K ﹤0.01%
11,032
-1,560
-12% -$89.4K
NBSE
3377
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$663K ﹤0.01%
+122
New +$643K
BTG icon
3378
B2Gold
BTG
$5B
$662K ﹤0.01%
246,056
-286,531
-54% -$751K
NAT icon
3379
Nordic American Tanker
NAT
$1.38B
$661K ﹤0.01%
68,679
-84,003
-55% -$848K
GGME icon
3380
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$660K ﹤0.01%
+26,569
New +$682K
NNBR icon
3381
NN Inc
NNBR
$255M
$660K ﹤0.01%
33,543
-25,816
-43% -$491K
ITCI
3382
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$660K ﹤0.01%
+36,300
New +$655K
WASH icon
3383
Washington Trust Bancorp
WASH
$743M
$659K ﹤0.01%
17,572
-6,420
-27% -$226K
AWAY
3384
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$659K ﹤0.01%
+17,500
New +$739K
ANK
3385
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$657K ﹤0.01%
9,955
-6,900
-41% -$455K
SEB icon
3386
Seaboard Corp
SEB
$4.23B
$656K ﹤0.01%
250
-70
-22% -$182K
GTY
3387
Getty Realty Corp
GTY
$2.11B
$652K ﹤0.01%
34,949
-3,584
-9% -$66.6K
UTEK
3388
DELISTED
Ultratech Inc.
UTEK
$650K ﹤0.01%
22,283
-8,097
-27% -$216K
ICA
3389
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$650K ﹤0.01%
98,619
-35,630
-27% -$262K
OB
3390
DELISTED
Onebeacon Insurance Group Ltd
OB
$650K ﹤0.01%
42,049
-24,025
-36% -$367K
FN icon
3391
Fabrinet
FN
$15.6B
$649K ﹤0.01%
31,190
-25,116
-45% -$476K
SYT
3392
DELISTED
Syngenta Ag
SYT
$647K ﹤0.01%
8,538
-5,549
-39% -$413K
SPWR
3393
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$645K ﹤0.01%
30,540
-122,160
-80% -$2.61M
WRES
3394
DELISTED
WARREN RESOURCES INC
WRES
$644K ﹤0.01%
134,147
-47,729
-26% -$184K
FTK icon
3395
Flotek Industries
FTK
$852M
$643K ﹤0.01%
3,845
-4,410
-53% -$620K
RESP
3396
DELISTED
WisdomTree U.S. ESG Fund
RESP
$643K ﹤0.01%
28,467
+924
+3% +$20.4K
IPHI
3397
DELISTED
INPHI CORPORATION
IPHI
$643K ﹤0.01%
39,939
-14,891
-27% -$201K
EXPR
3398
DELISTED
Express, Inc.
EXPR
$642K ﹤0.01%
2,018
-11,780
-85% -$4.13M
IPK
3399
DELISTED
SPDR S&P International Technology Sector
IPK
$641K ﹤0.01%
20,004
-3,491
-15% -$109K
ANIP icon
3400
ANI Pharmaceuticals
ANIP
$1.8B
$640K ﹤0.01%
+20,451
New +$543K
134 135
136
137 138

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CSIA
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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
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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.