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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
LFCR icon
3476
Lifecore Biomedical
LFCR
$166M
$578K ﹤0.01%
51,792
-241,373
-82% -$2.65M
BBOX
3477
DELISTED
Black Box Corp
BBOX
$578K ﹤0.01%
23,795
+8,049
+51% +$215K
FLTX
3478
DELISTED
Fleetmatics Group PLC
FLTX
$577K ﹤0.01%
17,238
+2,627
+18% +$99.4K
PLOW icon
3479
Douglas Dynamics
PLOW
$1.02B
$576K ﹤0.01%
33,030
+10,509
+47% +$170K
PVG
3480
DELISTED
PRETIUM RESOURCES INC.
PVG
$576K ﹤0.01%
100,161
-99,835
-50% -$615K
VOCS
3481
DELISTED
VOCUS INC
VOCS
$576K ﹤0.01%
43,186
+3,513
+9% +$44.9K
CSFL
3482
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$575K ﹤0.01%
52,629
-1,005
-2% -$10.7K
CODI icon
3483
Compass Diversified
CODI
$758M
$574K ﹤0.01%
30,358
-45,691
-60% -$844K
STNR
3484
DELISTED
STEINER LEISURE LTD
STNR
$573K ﹤0.01%
12,368
-8,690
-41% -$414K
REGI
3485
DELISTED
Renewable Energy Group, Inc.
REGI
$573K ﹤0.01%
47,845
-167,166
-78% -$1.85M
MYE icon
3486
Myers Industries
MYE
$1.29B
$572K ﹤0.01%
28,685
+7,471
+35% +$150K
EXLS icon
3487
EXL Service
EXLS
$5.14B
$570K ﹤0.01%
92,080
-35,180
-28% -$195K
PLCE icon
3488
Children's Place
PLCE
$54.3M
$570K ﹤0.01%
11,438
-50,011
-81% -$2.67M
ROCK icon
3489
Gibraltar Industries
ROCK
$1.25B
$568K ﹤0.01%
30,100
-10,230
-25% -$186K
UCB
3490
United Community Banks
UCB
$4.24B
$568K ﹤0.01%
29,227
-86,105
-75% -$1.53M
ACCL
3491
DELISTED
Accelrys Inc
ACCL
$568K ﹤0.01%
45,608
-30,273
-40% -$354K
GTS
3492
DELISTED
Triple-S Management Corporation
GTS
$566K ﹤0.01%
36,834
-24,912
-40% -$415K
HILO
3493
DELISTED
Columbia EM Quality Dividend ETF
HILO
$566K ﹤0.01%
35,237
+1,105
+3% +$17.7K
CZA icon
3494
Invesco Zacks Mid-Cap ETF
CZA
$190M
$565K ﹤0.01%
+12,198
New +$553K
IXYS
3495
DELISTED
IXYS Corp
IXYS
$564K ﹤0.01%
49,643
+21,447
+76% +$262K
GM.WS.B
3496
CALL
DELISTED
General Motors Company
GM.WS.B
$562K ﹤0.01%
+32,267
New +$623K
BANF icon
3497
BancFirst
BANF
$3.79B
$561K ﹤0.01%
19,820
+852
+4% +$23.4K
AGM icon
3498
Federal Agricultural Mortgage
AGM
$2.47B
$560K ﹤0.01%
16,845
-7,227
-30% -$228K
GFF icon
3499
Griffon
GFF
$3.95B
$560K ﹤0.01%
46,823
-30,769
-40% -$394K
EPZM
3500
DELISTED
Epizyme, Inc
EPZM
$559K ﹤0.01%
24,518
-20,496
-46% -$621K
138 139
140
141 142

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.