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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
UNIS
3551
DELISTED
Unilife Corporation
UNIS
$519K ﹤0.01%
12,740
-770
-6% -$34.8K
PZA icon
3552
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$518K ﹤0.01%
21,502
-274
-1% -$6.5K
GTLS
3553
CALL
DELISTED
Chart Industries
GTLS
$516K ﹤0.01%
+6,500
New +$560K
BBQ
3554
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$516K ﹤0.01%
+21,088
New +$486K
PATK icon
3555
Patrick Industries
PATK
$2.74B
$515K ﹤0.01%
39,197
-46,680
-54% -$518K
ACH
3556
DELISTED
Alum Corp of China Ltd
ACH
$514K ﹤0.01%
59,531
-106,649
-64% -$942K
IEMG icon
3557
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$513K ﹤0.01%
+10,447
New +$492K
OXM icon
3558
Oxford Industries
OXM
$566M
$513K ﹤0.01%
6,568
-1,664
-20% -$128K
RGS icon
3559
Regis Corp
RGS
$68.4M
$513K ﹤0.01%
1,871
-4,551
-71% -$1.25M
MCRL
3560
DELISTED
MICREL INC
MCRL
$513K ﹤0.01%
46,302
-18,303
-28% -$188K
CAI
3561
DELISTED
CAI International, Inc.
CAI
$512K ﹤0.01%
20,751
-1,197
-5% -$27K
BRKL
3562
DELISTED
Brookline Bancorp
BRKL
$510K ﹤0.01%
54,135
-68,382
-56% -$632K
FORM icon
3563
FormFactor
FORM
$8.28B
$510K ﹤0.01%
79,791
-30,981
-28% -$206K
SWU
3564
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$510K ﹤0.01%
4,000
– –
PERI icon
3565
Perion Network
PERI
$375M
$509K ﹤0.01%
15,354
+371
+2% +$13.5K
SMRT
3566
DELISTED
Stein Mart Inc
SMRT
$509K ﹤0.01%
36,340
-21,433
-37% -$289K
GNCMA
3567
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$509K ﹤0.01%
44,618
-28,498
-39% -$302K
LXU icon
3568
LSB Industries
LXU
$783M
$508K ﹤0.01%
17,646
-8,398
-32% -$226K
EZCH
3569
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$508K ﹤0.01%
20,044
-10,734
-35% -$275K
FSTR icon
3570
Foster
FSTR
$430M
$507K ﹤0.01%
10,840
-6,341
-37% -$284K
FRED
3571
DELISTED
Fred's Inc
FRED
$507K ﹤0.01%
28,114
-1,485
-5% -$27.4K
DCO icon
3572
Ducommun
DCO
$2.7B
$505K ﹤0.01%
20,162
+4,072
+25% +$110K
TVIZ
3573
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$504K ﹤0.01%
3,172
– –
USAP
3574
DELISTED
Universal Stainless & Alloy
USAP
$503K ﹤0.01%
14,897
+3,395
+30% +$116K
CALD
3575
DELISTED
Callidus Software, Inc.
CALD
$503K ﹤0.01%
40,217
-54,292
-57% -$714K
141 142
143
144 145

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CSIA
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CAN
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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.