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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
PLUS icon
3776
ePlus
PLUS
$2.42B
$380K ﹤0.01%
27,240
-17,660
-39% -$249K
IDE
3777
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$379K ﹤0.01%
21,568
– –
EPR.PRC icon
3778
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
$378K ﹤0.01%
17,600
-4,800
-21% -$101K
ESLT icon
3779
Elbit Systems
ESLT
$37.9B
$378K ﹤0.01%
6,209
-4,819
-44% -$284K
AVIV
3780
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$378K ﹤0.01%
15,459
+3,184
+26% +$77.6K
UFI icon
3781
UNIFI
UFI
$119M
$377K ﹤0.01%
16,344
-3,473
-18% -$84.7K
SHOS
3782
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$375K ﹤0.01%
15,837
-59,924
-79% -$1.38M
SCMP
3783
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$375K ﹤0.01%
52,507
+36,799
+234% +$315K
MTSN
3784
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$375K ﹤0.01%
161,674
+146,202
+945% +$391K
KCLI
3785
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$375K ﹤0.01%
7,793
+859
+12% +$41.5K
PIKE
3786
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$375K ﹤0.01%
34,863
-21,685
-38% -$232K
AUD
3787
DELISTED
Audacy, Inc.
AUD
$374K ﹤0.01%
37,129
-9,217
-20% -$92.9K
SRCI
3788
DELISTED
SRC Energy Inc
SRCI
$374K ﹤0.01%
34,785
-61,797
-64% -$593K
PRKR
3789
DELISTED
Parkervision Inc
PRKR
$374K ﹤0.01%
7,805
-2,278
-23% -$111K
KEY.PRG
3790
DELISTED
KeyCorp Pfd
KEY.PRG
$373K ﹤0.01%
2,895
-2,476
-46% -$318K
ALLT icon
3791
Allot
ALLT
$372M
$371K ﹤0.01%
27,596
-11,310
-29% -$179K
NEOG icon
3792
Neogen
NEOG
$2.63B
$371K ﹤0.01%
22,035
-86,184
-80% -$1.41M
WHG icon
3793
Westwood Holdings Group
WHG
$182M
$371K ﹤0.01%
5,933
-4,077
-41% -$239K
SRGA
3794
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$371K ﹤0.01%
3,033
-1,542
-34% -$167K
IBTX
3795
DELISTED
Independent Bank Group, Inc.
IBTX
$371K ﹤0.01%
6,312
+2,237
+55% +$118K
AXDX
3796
DELISTED
Accelerate Diagnostics
AXDX
$370K ﹤0.01%
1,696
-164
-9% -$24.3K
CYD icon
3797
China Yuchai International
CYD
$1.77B
$370K ﹤0.01%
17,449
-1,505
-8% -$32.6K
SP
3798
DELISTED
SP Plus Corporation
SP
$370K ﹤0.01%
14,073
+790
+6% +$20.5K
AERI
3799
DELISTED
Aerie Pharmaceuticals
AERI
$370K ﹤0.01%
+17,434
New +$352K
CYTK icon
3800
Cytokinetics
CYTK
$10.5B
$369K ﹤0.01%
38,873
-45,474
-54% -$411K
150 151
152
153 154

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.