We are live on ! Find out more
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
LABL
3626
DELISTED
Multi-Color Corp
LABL
$471K ﹤0.01%
13,457
-49,988
-79% -$1.73M
ZGNX
3627
DELISTED
Zogenix, Inc.
ZGNX
$471K ﹤0.01%
20,679
+5,198
+34% +$169K
ATAXZ
3628
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$471K ﹤0.01%
77,951
+45,447
+140% +$275K
CLD
3629
DELISTED
Cloud Peak Energy Inc
CLD
$469K ﹤0.01%
22,206
-66,411
-75% -$1.25M
CVBF icon
3630
CVB Financial
CVBF
$3.94B
$467K ﹤0.01%
29,361
-12,338
-30% -$195K
AMRS
3631
DELISTED
Amyris Inc.
AMRS
$466K ﹤0.01%
8,330
+6,582
+377% +$413K
FEP icon
3632
First Trust Europe AlphaDEX Fund
FEP
$526M
$465K ﹤0.01%
12,973
+5,373
+71% +$185K
SYKE
3633
DELISTED
SYKES Enterprises Inc
SYKE
$465K ﹤0.01%
23,413
-20,130
-46% -$411K
CMD
3634
DELISTED
Cantel Medical Corporation
CMD
$465K ﹤0.01%
13,802
-71,869
-84% -$2.37M
BV
3635
DELISTED
Bazaarvoice, Inc.
BV
$465K ﹤0.01%
63,561
+991
+2% +$7.49K
UAM
3636
DELISTED
Universal American Corp
UAM
$464K ﹤0.01%
65,584
-28,827
-31% -$204K
HVB
3637
DELISTED
HUDSON VY HLDG CORP
HVB
$464K ﹤0.01%
24,369
+1,233
+5% +$22.9K
FLG.PRU
3638
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$463K ﹤0.01%
9,500
-4,100
-30% -$200K
CVCO icon
3639
Cavco Industries
CVCO
$4.22B
$462K ﹤0.01%
5,884
-1,607
-21% -$122K
IMKTA icon
3640
Ingles Markets
IMKTA
$1.71B
$460K ﹤0.01%
19,301
-18,144
-48% -$447K
IP icon
3641
PUT
International Paper
IP
$21.6B
$459K ﹤0.01%
+10,708
New +$476K
ORA icon
3642
Ormat Technologies
ORA
$6B
$459K ﹤0.01%
15,328
-3,435
-18% -$92.5K
CVT
3643
DELISTED
CVENT, INC.
CVT
$459K ﹤0.01%
12,716
+3,985
+46% +$153K
GSIG
3644
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$459K ﹤0.01%
35,185
-18,787
-35% -$220K
TNC icon
3645
Tennant Co
TNC
$1.43B
$458K ﹤0.01%
6,981
-5,417
-44% -$347K
TC
3646
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$457K ﹤0.01%
209,709
+20,810
+11% +$52.6K
SHOE
3647
Shoe Station Group
SHOE
$413M
$455K ﹤0.01%
39,514
-11,116
-22% -$141K
CONE
3648
DELISTED
CyrusOne Inc Common Stock
CONE
$455K ﹤0.01%
21,877
-2,695
-11% -$58.7K
ORIT
3649
DELISTED
Oritani Financial Corp. New
ORIT
$455K ﹤0.01%
28,781
-23,433
-45% -$367K
NADL
3650
DELISTED
North Atlantic Drilling Ltd
NADL
$455K ﹤0.01%
+5,142
New +$451K
144 145
146
147 148

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.