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
ALIM
3876
DELISTED
Alimera Sciences
ALIM
$330K ﹤0.01%
+2,790
New +$271K
BSRR icon
3877
Sierra Bancorp
BSRR
$528M
$329K ﹤0.01%
20,711
+4,544
+28% +$73.1K
CEMP
3878
DELISTED
Cempra, Inc.
CEMP
$329K ﹤0.01%
28,542
-833
-3% -$10.4K
VASC
3879
DELISTED
Vascular Solutions Inc
VASC
$329K ﹤0.01%
12,595
-675
-5% -$16.8K
ETV
3880
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$328K ﹤0.01%
23,095
– –
GRBK icon
3881
Green Brick Partners
GRBK
$3.04B
$328K ﹤0.01%
+68,704
New +$113K
SAND
3882
DELISTED
Sandstorm Gold
SAND
$328K ﹤0.01%
58,898
+24,137
+69% +$129K
VERU icon
3883
Veru
VERU
$36M
$328K ﹤0.01%
4,238
+1,769
+72% +$130K
HNSN
3884
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$328K ﹤0.01%
+12,611
New +$283K
ARIA
3885
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$327K ﹤0.01%
+40,600
New +$316K
MHGC
3886
DELISTED
Morgans Hotel Group Co.
MHGC
$326K ﹤0.01%
40,572
-13,492
-25% -$107K
JJE
3887
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
$325K ﹤0.01%
17,364
-3,438
-17% -$63.7K
DEW icon
3888
WisdomTree Global High Dividend Fund
DEW
$148M
$324K ﹤0.01%
6,813
-2,091
-23% -$97.3K
NUTR
3889
DELISTED
Nutraceutical International Co
NUTR
$324K ﹤0.01%
12,448
+230
+2% +$5.97K
PFBC icon
3890
Preferred Bank
PFBC
$1.24B
$323K ﹤0.01%
12,431
+993
+9% +$22.6K
CATO icon
3891
Cato Corp
CATO
$68.3M
$322K ﹤0.01%
11,872
-30,149
-72% -$860K
DHIL
3892
DELISTED
Diamond Hill
DHIL
$322K ﹤0.01%
2,445
-230
-9% -$27.5K
ISCB icon
3893
iShares Morningstar Small-Cap ETF
ISCB
$282M
$322K ﹤0.01%
9,700
– –
MLAB icon
3894
Mesa Laboratories
MLAB
$564M
$322K ﹤0.01%
3,561
+953
+37% +$81K
MRIN
3895
DELISTED
Marin Software
MRIN
$322K ﹤0.01%
726
+111
+18% +$49.3K
LEAF
3896
DELISTED
Leaf Group Ltd.
LEAF
$320K ﹤0.01%
33,263
-15,620
-32% -$164K
TRK
3897
DELISTED
Speedway Motorsports, Inc.
TRK
$320K ﹤0.01%
17,112
+2,979
+21% +$58K
SNOW
3898
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$320K ﹤0.01%
+24,535
New +$327K
RENX
3899
DELISTED
RELX N.V.
RENX
$320K ﹤0.01%
22,687
+5,891
+35% +$82K
NSPH
3900
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$319K ﹤0.01%
7,417
+5,235
+240% +$247K
154 155
156
157 158

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.