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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
ADAM
3751
Adamas Trust
ADAM
$815M
$396K ﹤0.01%
12,690
-16,063
-56% -$474K
JJA
3752
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$396K ﹤0.01%
7,272
+1,262
+21% +$62.8K
CNVS icon
3753
Cineverse
CNVS
$56.2M
$395K ﹤0.01%
+771
New +$416K
BRC icon
3754
Brady Corp
BRC
$4.44B
$394K ﹤0.01%
14,487
-11,323
-44% -$318K
BFX
3755
DELISTED
BowFlex Inc.
BFX
$394K ﹤0.01%
40,922
+5,188
+15% +$44.4K
AMRE
3756
DELISTED
AMREIT INC NEW COM STK
AMRE
$394K ﹤0.01%
23,793
-1,307
-5% -$21.6K
MTBL
3757
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$393K ﹤0.01%
79,863
+60,987
+323% +$314K
MCS icon
3758
Marcus Corp
MCS
$897M
$392K ﹤0.01%
23,463
-17,860
-43% -$251K
IFEU
3759
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$391K ﹤0.01%
+10,834
New +$385K
CSIQ icon
3760
Canadian Solar
CSIQ
$1.02B
$390K ﹤0.01%
12,156
-5,147
-30% -$193K
IIIN icon
3761
Insteel Industries
IIIN
$593M
$390K ﹤0.01%
19,836
-11,157
-36% -$219K
ILCV icon
3762
iShares Morningstar Value ETF
ILCV
$1.32B
$388K ﹤0.01%
+9,506
New +$377K
AMSG
3763
DELISTED
Amsurg Corp
AMSG
$388K ﹤0.01%
8,261
-21,668
-72% -$955K
SWS
3764
DELISTED
SWS GROUP INC
SWS
$387K ﹤0.01%
51,703
+7,164
+16% +$55K
CRD.B icon
3765
Crawford & Co Class B
CRD.B
$491M
$386K ﹤0.01%
35,439
-8,258
-19% -$75.4K
IX icon
3766
ORIX
IX
$44B
$384K ﹤0.01%
+27,240
New +$417K
SPOK icon
3767
Spok Holdings
SPOK
$228M
$384K ﹤0.01%
21,169
-15,473
-42% -$230K
MPO
3768
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$384K ﹤0.01%
7,158
-10,506
-59% -$550K
AUDC icon
3769
AudioCodes
AUDC
$244M
$383K ﹤0.01%
52,859
+35,092
+198% +$275K
CRIS icon
3770
Curis
CRIS
$9.78M
$382K ﹤0.01%
68
+9
+15% +$54.1K
RNF
3771
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$381K ﹤0.01%
20,488
-32,026
-61% -$595K
VIA
3772
DELISTED
Viacom Inc. Class A
VIA
$381K ﹤0.01%
4,473
+1,142
+34% +$97.4K
EBIX
3773
DELISTED
Ebix Inc
EBIX
$381K ﹤0.01%
22,290
-10,359
-32% -$160K
III icon
3774
Information Services Group
III
$199M
$380K ﹤0.01%
77,352
+57,125
+282% +$290K
KPTI icon
3775
Karyopharm Therapeutics
KPTI
$43.5M
$380K ﹤0.01%
+819
New +$415K
149 150
151
152 153

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.