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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
EPIQ
3851
DELISTED
EPIQ SYSTEMS INC
EPIQ
$342K ﹤0.01%
25,113
-8,412
-25% -$121K
SFXE
3852
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$342K ﹤0.01%
48,566
+35,170
+263% +$314K
TTSH
3853
DELISTED
Tile Shop Holdings
TTSH
$341K ﹤0.01%
22,082
+8,798
+66% +$137K
IVAC
3854
DELISTED
Intevac Inc
IVAC
$341K ﹤0.01%
+35,116
New +$281K
JOBS
3855
DELISTED
51job Inc
JOBS
$341K ﹤0.01%
9,558
+4,154
+77% +$159K
FYX icon
3856
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$340K ﹤0.01%
6,977
+1,390
+25% +$66.3K
GABC icon
3857
German American Bancorp
GABC
$1.91B
$339K ﹤0.01%
17,588
-3,343
-16% -$62.7K
ISLE
3858
DELISTED
Isle of Capri Casinos Inc
ISLE
$338K ﹤0.01%
44,097
-4,705
-10% -$40.3K
FLY
3859
DELISTED
Fly Leasing Limited
FLY
$338K ﹤0.01%
22,554
+10,504
+87% +$162K
MODN
3860
DELISTED
MODEL N, INC.
MODN
$337K ﹤0.01%
+33,380
New +$372K
MYCC
3861
DELISTED
ClubCorp Holdings, Inc.
MYCC
$337K ﹤0.01%
17,829
+3,654
+26% +$65.5K
MIND icon
3862
MIND Technology
MIND
$45.3M
$336K ﹤0.01%
2,414
+5
+0.2% +$755
TITN icon
3863
Titan Machinery
TITN
$396M
$336K ﹤0.01%
21,421
-19,111
-47% -$313K
ZLTQ
3864
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$336K ﹤0.01%
17,135
-22,611
-57% -$441K
TESS
3865
DELISTED
Tessco Technologies Inc
TESS
$335K ﹤0.01%
8,962
-3,644
-29% -$135K
WBCO
3866
DELISTED
WASHINGTON BANKING CO
WBCO
$335K ﹤0.01%
18,899
-298
-2% -$5.41K
LITS
3867
Lite Strategy Inc
LITS
$32.8M
$334K ﹤0.01%
1,498
+740
+98% +$133K
PCOM
3868
DELISTED
Points.com Inc. Common Shares
PCOM
$334K ﹤0.01%
13,062
+4,381
+50% +$119K
PWE
3869
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$334K ﹤0.01%
40,000
– –
COTY icon
3870
Coty
COTY
$2.42B
$332K ﹤0.01%
22,193
+10,376
+88% +$152K
CHDX
3871
DELISTED
CHINDEX INTL INC
CHDX
$332K ﹤0.01%
17,369
+5,188
+43% +$92.9K
HNR
3872
DELISTED
Harvest Natural Resources
HNR
$331K ﹤0.01%
+22,012
New +$383K
SXI icon
3873
Standex International
SXI
$3.59B
$330K ﹤0.01%
6,144
-11,279
-65% -$644K
VVR icon
3874
Invesco Senior Income Trust
VVR
$457M
$330K ﹤0.01%
65,666
+2,081
+3% +$10.5K
VXRT
3875
DELISTED
Vaxart
VXRT
$330K ﹤0.01%
+4,917
New +$304K
153 154
155
156 157

Similar funds

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
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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.