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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
EPAY
3576
DELISTED
Bottomline Technologies Inc
EPAY
$502K ﹤0.01%
14,277
-3,356
-19% -$117K
BKMU
3577
DELISTED
Bank Mutual Corp
BKMU
$502K ﹤0.01%
79,202
-18,484
-19% -$124K
AKO.B icon
3578
Embotelladora Andina Series B
AKO.B
$4.74B
$501K ﹤0.01%
23,628
-2,226
-9% -$50.8K
POWL icon
3579
Powell Industries
POWL
$7.6B
$501K ﹤0.01%
23,208
-18,168
-44% -$392K
CMCSA icon
3580
PUT
Comcast
CMCSA
$85B
$500K ﹤0.01%
+20,000
New +$521K
CGRN
3581
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$500K ﹤0.01%
1,175
+151
+15% +$54K
STMP
3582
DELISTED
Stamps.com, Inc.
STMP
$500K ﹤0.01%
14,927
-32,803
-69% -$1.23M
BXE
3583
DELISTED
Bellatrix Exploration Ltd.
BXE
$499K ﹤0.01%
11,831
-15,132
-56% -$575K
CBM
3584
DELISTED
Cambrex Corporation
CBM
$497K ﹤0.01%
26,301
-62,083
-70% -$1.2M
RGC
3585
DELISTED
Regal Entertainment Group
RGC
$497K ﹤0.01%
26,593
-57,714
-68% -$1.11M
GUR
3586
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$496K ﹤0.01%
13,531
+2,940
+28% +$108K
IYK icon
3587
iShares US Consumer Staples ETF
IYK
$1.4B
$495K ﹤0.01%
15,594
+4,629
+42% +$144K
OMER icon
3588
Omeros
OMER
$857M
$495K ﹤0.01%
41,082
-94,027
-70% -$1.16M
OMN
3589
DELISTED
OMNOVA Solutions Inc.
OMN
$494K ﹤0.01%
47,637
-14,929
-24% -$143K
ATHX
3590
DELISTED
Athersys, Inc. Common Stock
ATHX
$493K ﹤0.01%
+6,092
New +$563K
LNCE
3591
DELISTED
Snyders-Lance, Inc.
LNCE
$493K ﹤0.01%
17,462
-2,627
-13% -$71.5K
IOO icon
3592
iShares Global 100 ETF
IOO
$8.93B
$492K ﹤0.01%
12,642
– –
OMF icon
3593
OneMain Financial
OMF
$7.2B
$492K ﹤0.01%
19,574
-4,960
-20% -$128K
HOLI
3594
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$492K ﹤0.01%
22,871
+9,800
+75% +$182K
MILL
3595
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$491K ﹤0.01%
83,293
-31,575
-27% -$217K
CNXN icon
3596
PC Connection
CNXN
$2.11B
$490K ﹤0.01%
24,087
-10,883
-31% -$235K
PHIIK
3597
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$489K ﹤0.01%
11,057
-4,107
-27% -$167K
GFIG
3598
DELISTED
GFI GROUP INC
GFIG
$487K ﹤0.01%
137,246
-60,625
-31% -$235K
PFSI icon
3599
PennyMac Financial
PFSI
$3.92B
$486K ﹤0.01%
29,201
+15,442
+112% +$269K
VSAT icon
3600
Viasat
VSAT
$10.6B
$485K ﹤0.01%
7,025
-10,783
-61% -$701K
142 143
144
145 146

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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
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.