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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
DXLG icon
3801
Destination XL Group
DXLG
$31.2M
$369K ﹤0.01%
65,473
-21,556
-25% -$122K
TLH icon
3802
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$369K ﹤0.01%
2,928
-629
-18% -$78.5K
REXR icon
3803
Rexford Industrial Realty
REXR
$8.42B
$368K ﹤0.01%
+25,991
New +$356K
DSPG
3804
DELISTED
DSP Group Inc
DSPG
$368K ﹤0.01%
42,611
+1,534
+4% +$13.9K
XLRN
3805
DELISTED
Acceleron Pharma
XLRN
$368K ﹤0.01%
10,684
+5,455
+104% +$246K
SHLO
3806
DELISTED
Shiloh Industries Inc
SHLO
$368K ﹤0.01%
20,760
-40,506
-66% -$697K
BIRT
3807
DELISTED
Actuate Corp
BIRT
$368K ﹤0.01%
61,023
+1,242
+2% +$8.19K
MSFG
3808
DELISTED
MainSource Financial Group Inc
MSFG
$368K ﹤0.01%
21,545
-7,580
-26% -$128K
RFI
3809
Cohen & Steers Total Return Realty Fund
RFI
$308M
$367K ﹤0.01%
28,645
+10,000
+54% +$125K
FLWS icon
3810
1-800-Flowers.com
FLWS
$250M
$366K ﹤0.01%
65,043
+11,003
+20% +$58.3K
NM
3811
DELISTED
Navios Maritime Holdings Inc.
NM
$366K ﹤0.01%
3,719
-5,652
-60% -$552K
FC icon
3812
Franklin Covey
FC
$242M
$365K ﹤0.01%
18,440
+2,227
+14% +$45.1K
ITA icon
3813
iShares US Aerospace & Defense ETF
ITA
$14.2B
$365K ﹤0.01%
+6,688
New +$360K
PPBI
3814
DELISTED
Pacific Premier Bancorp
PPBI
$365K ﹤0.01%
22,594
+4,012
+22% +$64.7K
MEAS
3815
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$365K ﹤0.01%
5,376
-4,203
-44% -$253K
OCFC icon
3816
OceanFirst Financial
OCFC
$1.68B
$364K ﹤0.01%
20,543
+3,821
+23% +$67.5K
AAON icon
3817
Aaon
AAON
$7.3B
$362K ﹤0.01%
29,261
-15,217
-34% -$202K
IIP
3818
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$362K ﹤0.01%
51,228
-13,140
-20% -$92.9K
CWST icon
3819
Casella Waste Systems
CWST
$5.71B
$361K ﹤0.01%
70,754
-35,302
-33% -$189K
LMNX
3820
DELISTED
Luminex Corp
LMNX
$359K ﹤0.01%
19,830
-13,075
-40% -$245K
YDKN
3821
DELISTED
Yadkin Financial Corporation
YDKN
$359K ﹤0.01%
16,763
+815
+5% +$15.7K
RPRX
3822
DELISTED
Repros Therapeutics Inc.
RPRX
$359K ﹤0.01%
20,261
-34,349
-63% -$665K
EXK
3823
Endeavour Silver
EXK
$2.23B
$358K ﹤0.01%
83,261
-142,785
-63% -$674K
HWKN icon
3824
Hawkins
HWKN
$2.67B
$358K ﹤0.01%
19,532
+1,074
+6% +$19.2K
FXC icon
3825
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
$357K ﹤0.01%
3,973
+1,673
+73% +$151K
151 152
153
154 155

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.