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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
QIWI
3526
DELISTED
QIWI PLC
QIWI
$539K ﹤0.01%
15,558
+7,145
+85% +$290K
FXE icon
3527
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$538K ﹤0.01%
3,953
– –
PEGI
3528
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$537K ﹤0.01%
19,799
+1,270
+7% +$35.5K
ARC
3529
DELISTED
ARC Document Solutions, Inc.
ARC
$537K ﹤0.01%
72,109
-155,540
-68% -$1.17M
QQXT icon
3530
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$536K ﹤0.01%
+15,509
New +$546K
KTOS icon
3531
Kratos Defense & Security Solutions
KTOS
$8.74B
$535K ﹤0.01%
70,935
-46,148
-39% -$357K
VIRX
3532
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$535K ﹤0.01%
385
-13
-3% -$15.1K
BIND
3533
DELISTED
BIND THERAPEUTICS INC
BIND
$535K ﹤0.01%
44,747
-22,986
-34% -$300K
TILE icon
3534
Interface
TILE
$1.99B
$534K ﹤0.01%
25,996
-27,576
-51% -$561K
WIBC
3535
DELISTED
WILSHIRE BANCORP INC
WIBC
$534K ﹤0.01%
48,115
-26,323
-35% -$277K
GDL
3536
GDL Fund
GDL
$91.6M
$533K ﹤0.01%
48,339
-4,837
-9% -$53.6K
BBVA icon
3537
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$531K ﹤0.01%
46,511
-335,866
-88% -$3.92M
FCF icon
3538
First Commonwealth Financial
FCF
$2.18B
$528K ﹤0.01%
58,356
-120,677
-67% -$1.03M
FTEK icon
3539
Fuel Tech
FTEK
$43.9M
$528K ﹤0.01%
105,615
-22,264
-17% -$143K
NWE icon
3540
NorthWestern Energy
NWE
$4.23B
$528K ﹤0.01%
11,142
-16,345
-59% -$738K
ACWX icon
3541
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$527K ﹤0.01%
11,315
+3,070
+37% +$140K
HCOM
3542
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$525K ﹤0.01%
18,449
-963
-5% -$27.1K
ECHO
3543
DELISTED
Echo Global Logistics, Inc.
ECHO
$524K ﹤0.01%
28,583
+4,694
+20% +$86.2K
BNCL
3544
DELISTED
Beneficial Bancorp, Inc.
BNCL
$524K ﹤0.01%
43,723
+6,279
+17% +$69K
FU
3545
DELISTED
FAB UNIVERSAL CORP COM
FU
$523K ﹤0.01%
174,330
-800
-0.5% -$2.4K
LKFN icon
3546
Lakeland Financial Corp
LKFN
$1.56B
$522K ﹤0.01%
19,452
-9,711
-33% -$247K
MDXG icon
3547
MiMedx Group
MDXG
$602M
$521K ﹤0.01%
84,993
+21,947
+35% +$161K
AGQ icon
3548
ProShares Ultra Silver
AGQ
$1.13B
$520K ﹤0.01%
+8,107
New +$560K
RGP icon
3549
Resources Connection
RGP
$151M
$520K ﹤0.01%
36,859
-9,784
-21% -$138K
INDB icon
3550
Independent Bank
INDB
$3.99B
$519K ﹤0.01%
13,172
-2,887
-18% -$108K
140 141
142
143 144

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.