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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
DHX icon
3501
DHI Group
DHX
$182M
$558K ﹤0.01%
74,741
-32,816
-31% -$236K
IPHS
3502
DELISTED
Innophos Holdings, Inc.
IPHS
$558K ﹤0.01%
9,832
-7,123
-42% -$366K
RSH
3503
DELISTED
RADIOSHACK CORP
RSH
$558K ﹤0.01%
263,005
+162,292
+161% +$382K
VNCE icon
3504
Vince Holding Corp
VNCE
$81.3M
$556K ﹤0.01%
2,108
+79
+4% +$20.3K
TCRT icon
3505
Alaunos Therapeutics
TCRT
$4.59M
$555K ﹤0.01%
809
+260
+47% +$174K
FNBC
3506
DELISTED
First NBC Bank Holding Company
FNBC
$555K ﹤0.01%
15,907
+9,137
+135% +$302K
PEBO icon
3507
Peoples Bancorp
PEBO
$1.5B
$554K ﹤0.01%
22,373
-7,524
-25% -$175K
TLPH icon
3508
Talphera
TLPH
$66.4M
$554K ﹤0.01%
2,307
+511
+28% +$121K
GOL
3509
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$554K ﹤0.01%
57,026
+19,859
+53% +$179K
BGFV
3510
DELISTED
Big 5 Sporting Goods
BGFV
$550K ﹤0.01%
34,249
-48,963
-59% -$815K
JTD
3511
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$549K ﹤0.01%
35,860
+851
+2% +$12.9K
LBY
3512
DELISTED
Libbey, Inc.
LBY
$549K ﹤0.01%
21,083
-12,252
-37% -$275K
ENTR
3513
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$549K ﹤0.01%
134,364
+30,272
+29% +$131K
TOK icon
3514
iShares MSCI Kokusai Fund
TOK
$249M
$547K ﹤0.01%
10,200
+200
+2% +$10.5K
BCOV
3515
DELISTED
Brightcove, Inc.
BCOV
$547K ﹤0.01%
55,603
-66,641
-55% -$707K
BONT
3516
DELISTED
Bon-Ton Stores Inc/The
BONT
$547K ﹤0.01%
49,805
-43,662
-47% -$495K
NBG
3517
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$547K ﹤0.01%
98,569
+42,041
+74% +$216K
WY.PRA
3518
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$546K ﹤0.01%
10,000
– –
DRN icon
3519
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
$545K ﹤0.01%
44,000
-356,000
-89% -$3.99M
TARO
3520
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$545K ﹤0.01%
4,906
-2,195
-31% -$239K
AMRN
3521
Amarin Corp
AMRN
$299M
$541K ﹤0.01%
14,924
+10,375
+228% +$386K
GBL
3522
DELISTED
GAMCO Investors, Inc.
GBL
$541K ﹤0.01%
12,919
-5,742
-31% -$250K
APEI icon
3523
American Public Education
APEI
$890M
$539K ﹤0.01%
15,367
-16,958
-52% -$688K
DBE icon
3524
Invesco DB Energy Fund
DBE
$90.6M
$539K ﹤0.01%
18,415
-11,771
-39% -$340K
PSQ icon
3525
ProShares Short QQQ
PSQ
$824M
$539K ﹤0.01%
1,493
-1,399
-48% -$505K
139 140
141
142 143

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.